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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$48K | – | 4517 |
|
|
2022
Q3 | $48K | Buy |
3,600
+2,300
| +177% | +$247K | 0.01% | 1915 |
|
|
2022
Q2 | $1K | Sell |
1,300
-4,900
| -79% | -$512K | ﹤0.01% | 4522 |
|
|
2022
Q1 | $6K | Buy |
6,200
+5,800
| +1,450% | +$589K | ﹤0.01% | 3977 |
|
|
2021
Q4 | $2K | Buy |
+400
| New | +$38.9K | ﹤0.01% | 4677 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$5K | – | 5807 |
|
|
2021
Q1 | $5K | Sell |
2,800
-1,000
| -26% | -$93.4K | ﹤0.01% | 4339 |
|
|
2020
Q4 | $15K | Sell |
3,800
-4,000
| -51% | -$382K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $6K | Sell |
7,800
-4,400
| -36% | -$413K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $10K | Sell |
12,200
-2,000
| -14% | -$151K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $47K | Sell |
14,200
-2,700
| -16% | -$194K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $6K | Sell |
16,900
-6,300
| -27% | -$502K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $25K | Buy |
23,200
+8,500
| +58% | +$714K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $29K | Buy |
14,700
+10,100
| +220% | +$849K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $10K | Buy |
+4,600
| New | +$404K | ﹤0.01% | 2474 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$19K | – | 4197 |
|
|
2018
Q2 | $19K | Buy |
1,600
+400
| +33% | +$35.7K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $3K | Buy |
+1,200
| New | +$111K | ﹤0.01% | 3533 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$12K | – | 5030 |
|
|
2017
Q3 | $12K | Buy |
15,400
+11,700
| +316% | +$811K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $8K | Buy |
+3,700
| New | +$262K | ﹤0.01% | 4348 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$6K | – | 6624 |
|
|
2016
Q3 | $6K | Buy |
+4,500
| New | +$316K | ﹤0.01% | 4730 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$2K | – | 6725 |
|
|
2016
Q1 | $2K | Buy |
+5,200
| New | +$357K | ﹤0.01% | 5513 |
|
Other funds holding CHRW
AA
CCP
