IRF
IBM Retirement Fund’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,038
| Closed | -$220K | – | 90 |
|
|
2022
Q1 | $220K | Sell |
2,038
-162
| -7% | -$17.5K | 0.03% | 483 |
|
|
2021
Q4 | $237K | Sell |
2,200
-1,506
| -41% | -$162K | 0.03% | 498 |
|
|
2021
Q3 | $322K | Hold |
3,706
| – | – | 0.03% | 551 |
|
|
2021
Q2 | $347K | Sell |
3,706
-768
| -17% | -$71.9K | 0.03% | 534 |
|
|
2021
Q1 | $427K | Sell |
4,474
-426
| -9% | -$40.7K | 0.03% | 499 |
|
|
2020
Q4 | $460K | Buy |
4,900
+595
| +14% | +$55.9K | 0.03% | 477 |
|
|
2020
Q3 | $440K | Buy |
4,305
+1,208
| +39% | +$123K | 0.04% | 399 |
|
|
2020
Q2 | $245K | Sell |
3,097
-93
| -3% | -$7.36K | 0.03% | 461 |
|
|
2020
Q1 | $211K | Buy |
+3,190
| New | +$211K | 0.04% | 428 |
|
|
2018
Q4 | – | Sell |
-2,251
| Closed | -$220K | – | 383 |
|
|
2018
Q3 | $220K | Sell |
2,251
-368
| -14% | -$36K | 0.05% | 407 |
|
|
2018
Q2 | $219K | Sell |
2,619
-438
| -14% | -$36.6K | 0.05% | 444 |
|
|
2018
Q1 | $286K | Buy |
+3,057
| New | +$286K | 0.05% | 393 |
|
|
2017
Q1 | – | Sell |
-11,319
| Closed | -$829K | – | 422 |
|
|
2016
Q4 | $829K | Sell |
11,319
-2,045
| -15% | -$150K | 0.04% | 402 |
|
|
2016
Q3 | $942K | Sell |
13,364
-3,508
| -21% | -$247K | 0.05% | 411 |
|
|
2016
Q2 | $1.31M | Sell |
16,872
-253
| -1% | -$19.6K | 0.05% | 386 |
|
|
2016
Q1 | $1.33M | Sell |
17,125
-18,290
| -52% | -$1.42M | 0.05% | 375 |
|
|
2015
Q4 | $2.2M | Buy |
35,415
+1,735
| +5% | +$108K | 0.04% | 457 |
|
|
2015
Q3 | $2.34M | Sell |
33,680
-1,948
| -5% | -$135K | 0.05% | 393 |
|
|
2015
Q2 | $2.22M | Sell |
35,628
-889
| -2% | -$55.5K | 0.04% | 450 |
|
|
2015
Q1 | $2.67M | Sell |
36,517
-67
| -0.2% | -$4.91K | 0.05% | 398 |
|
|
2014
Q4 | $2.74M | Buy |
36,584
+1,625
| +5% | +$122K | 0.05% | 380 |
|
|
2014
Q3 | $2.35M | Sell |
34,959
-2,918
| -8% | -$196K | 0.05% | 402 |
|
|
2014
Q2 | $2.4M | Sell |
37,877
-1,356
| -3% | -$86K | 0.05% | 417 |
|
|
2014
Q1 | $2.05M | Sell |
39,233
-21,349
| -35% | -$1.12M | 0.04% | 465 |
|
|
2013
Q4 | $3.53M | Sell |
60,582
-5,977
| -9% | -$349K | 0.05% | 419 |
|
|
2013
Q3 | $3.97M | Sell |
66,559
-9,564
| -13% | -$570K | 0.05% | 378 |
|
|
2013
Q2 | $4.29M | Buy |
+76,123
| New | +$4.29M | 0.05% | 376 |
|