Cypress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,325
| Closed | -$405K | – | 297 |
|
|
2024
Q1 | $405K | Buy |
5,325
+109
| +2% | +$8.3K | 0.05% | 228 |
|
|
2023
Q4 | $451K | Sell |
5,216
-90
| -2% | -$7.78K | 0.06% | 225 |
|
|
2023
Q3 | $457K | Buy |
5,306
+75
| +1% | +$6.46K | 0.07% | 221 |
|
|
2023
Q2 | $494K | Buy |
+5,231
| New | +$494K | 0.07% | 220 |
|
|
2021
Q1 | – | Sell |
-8,332
| Closed | -$782K | – | 280 |
|
|
2020
Q4 | $782K | Sell |
8,332
-1,981
| -19% | -$186K | 0.12% | 148 |
|
|
2020
Q3 | $1.05M | Sell |
10,313
-2,326
| -18% | -$238K | 0.18% | 120 |
|
|
2020
Q2 | $999K | Buy |
12,639
+7,165
| +131% | +$566K | 0.18% | 116 |
|
|
2020
Q1 | $362K | Buy |
5,474
+295
| +6% | +$19.5K | 0.08% | 148 |
|
|
2019
Q4 | $405K | Sell |
5,179
-14
| -0.3% | -$1.1K | 0.07% | 169 |
|
|
2019
Q3 | $440K | Buy |
5,193
+2,000
| +63% | +$169K | 0.08% | 165 |
|
|
2019
Q2 | $269K | Buy |
3,193
+21
| +0.7% | +$1.77K | 0.05% | 207 |
|
|
2019
Q1 | $276K | Sell |
3,172
-847
| -21% | -$73.7K | 0.06% | 215 |
|
|
2018
Q4 | $338K | Sell |
4,019
-160
| -4% | -$13.5K | 0.08% | 183 |
|
|
2018
Q3 | $409K | Sell |
4,179
-86
| -2% | -$8.42K | 0.08% | 187 |
|
|
2018
Q2 | $357K | Buy |
+4,265
| New | +$357K | 0.07% | 195 |
|
|
2014
Q4 | – | Sell |
-6,771
| Closed | -$449K | – | 218 |
|
|
2014
Q3 | $449K | Sell |
6,771
-577
| -8% | -$38.3K | 0.11% | 134 |
|
|
2014
Q2 | $468K | Sell |
7,348
-275
| -4% | -$17.5K | 0.11% | 135 |
|
|
2014
Q1 | $399K | Sell |
7,623
-34,929
| -82% | -$1.83M | 0.1% | 137 |
|
|
2013
Q4 | $2.48M | Sell |
42,552
-58
| -0.1% | -$3.38K | 0.61% | 56 |
|
|
2013
Q3 | $2.54M | Buy |
42,610
+443
| +1% | +$26.4K | 0.63% | 58 |
|
|
2013
Q2 | $2.38M | Buy |
+42,167
| New | +$2.38M | 0.5% | 68 |
|