Cutler Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-965
| Closed | -$95K | – | 1452 |
|
|
2023
Q1 | $95K | Buy |
+965
| New | +$95K | 0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-4,656
| Closed | -$448K | – | 1827 |
|
|
2022
Q3 | $448K | Buy |
4,656
+3,034
| +187% | +$292K | 0.03% | 292 |
|
|
2022
Q2 | $164K | Sell |
1,622
-846
| -34% | -$85.5K | 0.01% | 516 |
|
|
2022
Q1 | $265K | Sell |
2,468
-5,263
| -68% | -$565K | 0.01% | 512 |
|
|
2021
Q4 | $832K | Buy |
7,731
+6,691
| +643% | +$720K | 0.03% | 306 |
|
|
2021
Q3 | $90K | Buy |
1,040
+1,022
| +5,678% | +$88.4K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1K | Sell |
18
-891
| -98% | -$49.5K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $86K | Sell |
909
-1,400
| -61% | -$132K | ﹤0.01% | 958 |
|
|
2020
Q4 | $216K | Buy |
+2,309
| New | +$216K | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-873
| Closed | -$69K | – | 1757 |
|
|
2020
Q2 | $69K | Hold |
873
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $57K | Buy |
+873
| New | +$57K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1580 |
|
|
2018
Q4 | – | Sell |
-887
| Closed | -$86K | – | 1679 |
|
|
2018
Q3 | $86K | Sell |
887
-277
| -24% | -$26.9K | 0.01% | 792 |
|
|
2018
Q2 | $97K | Buy |
+1,164
| New | +$97K | 0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-12,318
| Closed | -$1.1M | – | 1874 |
|
|
2017
Q4 | $1.1M | Sell |
12,318
-11,273
| -48% | -$1M | 0.04% | 231 |
|
|
2017
Q3 | $1.8M | Buy |
23,591
+8,894
| +61% | +$677K | 0.07% | 164 |
|
|
2017
Q2 | $1.01M | Buy |
+14,697
| New | +$1.01M | 0.04% | 310 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$73K | – | 2839 |
|
|
2016
Q4 | $73K | Buy |
999
+8
| +0.8% | +$585 | ﹤0.01% | 1329 |
|
|
2016
Q3 | $69K | Buy |
+991
| New | +$69K | ﹤0.01% | 1273 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2930 |
|