Cullen/Frost Bankers’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Buy |
446
+299
| +203% | +$28.7K | ﹤0.01% | 781 |
|
|
2025
Q1 | $15K | Sell |
147
-46
| -24% | -$4.7K | ﹤0.01% | 888 |
|
|
2024
Q4 | $19.9K | Buy |
193
+27
| +16% | +$2.78K | ﹤0.01% | 786 |
|
|
2024
Q3 | $18.3K | Sell |
166
-318
| -66% | -$35K | ﹤0.01% | 824 |
|
|
2024
Q2 | $42.6K | Sell |
484
-16
| -3% | -$1.41K | ﹤0.01% | 697 |
|
|
2024
Q1 | $38.1K | Sell |
500
-307
| -38% | -$23.4K | ﹤0.01% | 698 |
|
|
2023
Q4 | $69.7K | Sell |
807
-40,185
| -98% | -$3.47M | ﹤0.01% | 611 |
|
|
2023
Q3 | $3.53M | Buy |
40,992
+3,895
| +10% | +$335K | 0.06% | 210 |
|
|
2023
Q2 | $3.5M | Buy |
37,097
+1,123
| +3% | +$106K | 0.06% | 218 |
|
|
2023
Q1 | $3.57M | Buy |
35,974
+30,841
| +601% | +$3.06M | 0.07% | 211 |
|
|
2022
Q4 | $470K | Hold |
5,133
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $494K | Sell |
5,133
-46
| -0.9% | -$4.43K | 0.01% | 374 |
|
|
2022
Q2 | $525K | Hold |
5,179
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $558K | Hold |
5,179
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $557K | Hold |
5,179
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $451K | Sell |
5,179
-84
| -2% | -$7.32K | 0.01% | 409 |
|
|
2021
Q2 | $493K | Buy |
5,263
+137
| +3% | +$12.8K | 0.01% | 400 |
|
|
2021
Q1 | $489K | Buy |
+5,126
| New | +$489K | 0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-1,552
| Closed | -$132K | – | 1044 |
|
|
2019
Q3 | $132K | Buy |
1,552
+1,429
| +1,162% | +$122K | ﹤0.01% | 454 |
|
|
2019
Q2 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 831 |
|