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 |
-2,500
| Closed | -$3K | – | 3675 |
|
|
2023
Q1 | $3K | Sell |
2,500
-3,800
| -60% | -$374K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $8K | Buy |
+6,300
| New | +$600K | ﹤0.01% | 2826 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$45K | – | 5078 |
|
|
2022
Q1 | $45K | Sell |
6,900
-2,100
| -23% | -$213K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $11K | Buy |
+9,000
| New | +$874K | ﹤0.01% | 3603 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$4K | – | 5806 |
|
|
2021
Q1 | $4K | Buy |
1,400
+700
| +100% | +$65.4K | ﹤0.01% | 4480 |
|
|
2020
Q4 | $2K | Sell |
700
-37,500
| -98% | -$3.58M | ﹤0.01% | 4117 |
|
|
2020
Q3 | $443K | Sell |
38,200
-52,500
| -58% | -$4.93M | 0.05% | 570 |
|
|
2020
Q2 | $169K | Buy |
90,700
+61,200
| +207% | +$4.62M | 0.02% | 969 |
|
|
2020
Q1 | $16K | Sell |
29,500
-9,700
| -25% | -$697K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $15K | Sell |
39,200
-35,200
| -47% | -$2.8M | ﹤0.01% | 2390 |
|
|
2019
Q3 | $23K | Buy |
74,400
+34,500
| +86% | +$2.9M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $30K | Sell |
39,900
-37,500
| -48% | -$3.15M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $40K | Sell |
77,400
-10,800
| -12% | -$948K | 0.01% | 1576 |
|
|
2018
Q4 | $72K | Sell |
88,200
-3,400
| -4% | -$304K | 0.01% | 1262 |
|
|
2018
Q3 | $1.12M | Buy |
91,600
+85,400
| +1,377% | +$8.01M | 0.1% | 236 |
|
|
2018
Q2 | $7K | Sell |
6,200
-18,400
| -75% | -$1.64M | ﹤0.01% | 2880 |
|
|
2018
Q1 | $111K | Buy |
24,600
+100
| +0.4% | +$9.21K | 0.01% | 1106 |
|
|
2017
Q4 | $165K | Buy |
24,500
+1,800
| +8% | +$147K | 0.01% | 1082 |
|
|
2017
Q3 | $51K | Buy |
22,700
+10,200
| +82% | +$707K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $8K | Sell |
12,500
-18,800
| -60% | -$1.33M | ﹤0.01% | 4347 |
|
|
2017
Q1 | $69K | Buy |
31,300
+1,400
| +5% | +$108K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $47K | Sell |
29,900
-8,500
| -22% | -$615K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $13K | Sell |
38,400
-35,000
| -48% | -$2.45M | ﹤0.01% | 3880 |
|
|
2016
Q2 | $111K | Sell |
73,400
-70,100
| -49% | -$5.12M | 0.01% | 1597 |
|
|
2016
Q1 | $643K | Buy |
143,500
+43,100
| +43% | +$2.96M | 0.06% | 423 |
|
|
2015
Q4 | $60K | Buy |
+100,400
| New | +$6.76M | ﹤0.01% | 2262 |
|
Other funds holding CHRW
AA
CCP
