Cutler Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-965
| Closed | -$95K | – | 3676 |
|
|
2023
Q1 | $95K | Buy |
+965
| New | +$95K | 0.01% | 1004 |
|
|
2022
Q4 | – | Sell |
-4,656
| Closed | -$443K | – | 4516 |
|
|
2022
Q3 | $448K | Buy |
4,656
+3,034
| +187% | +$326K | 0.05% | 580 |
|
|
2022
Q2 | $164K | Sell |
1,622
-846
| -34% | -$88.3K | 0.02% | 1112 |
|
|
2022
Q1 | $265K | Sell |
2,468
-5,263
| -68% | -$535K | 0.02% | 1019 |
|
|
2021
Q4 | $832K | Buy |
7,731
+6,691
| +643% | +$650K | 0.06% | 525 |
|
|
2021
Q3 | $90K | Buy |
1,040
+1,022
| +5,678% | +$92.5K | 0.01% | 1999 |
|
|
2021
Q2 | $1K | Sell |
18
-891
| -98% | -$86.9K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $86K | Sell |
909
-1,400
| -61% | -$131K | 0.01% | 1893 |
|
|
2020
Q4 | $216K | Buy |
+2,309
| New | +$220K | 0.02% | 1044 |
|
|
2020
Q3 | – | Sell |
-873
| Closed | -$82K | – | 4784 |
|
|
2020
Q2 | $69K | Hold |
873
| – | – | 0.01% | 1527 |
|
|
2020
Q1 | $57K | Buy |
+873
| New | +$62.7K | 0.01% | 1646 |
|
|
2018
Q4 | – | Sell |
-887
| Closed | -$79.4K | – | 4033 |
|
|
2018
Q3 | $86K | Sell |
887
-277
| -24% | -$26K | 0.01% | 1288 |
|
|
2018
Q2 | $97K | Buy |
+1,164
| New | +$104K | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-12,318
| Closed | -$1.13M | – | 4560 |
|
|
2017
Q4 | $1.1M | Sell |
12,318
-11,273
| -48% | -$920K | 0.06% | 307 |
|
|
2017
Q3 | $1.79M | Buy |
23,591
+8,894
| +61% | +$616K | 0.09% | 220 |
|
|
2017
Q2 | $1.01M | Buy |
+14,697
| New | +$1.04M | 0.05% | 416 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$76.7K | – | 6476 |
|
|
2016
Q4 | $73K | Buy |
999
+8
| +0.8% | +$579 | ﹤0.01% | 2193 |
|
|
2016
Q3 | $69K | Buy |
+991
| New | +$69.5K | ﹤0.01% | 2149 |
|
Other funds holding CHRW
AA
CCP
