JGC
J. Goldman & Co’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,307
| Closed | -$18.6M | – | 345 |
|
|
2024
Q3 | $18.6M | Buy |
+168,307
| New | +$18.6M | 0.52% | 38 |
|
|
2023
Q2 | – | Sell |
-193,255
| Closed | -$19.2M | – | 262 |
|
|
2023
Q1 | $19.2M | Sell |
193,255
-98,050
| -34% | -$9.74M | 0.78% | 24 |
|
|
2022
Q4 | $26.7M | Buy |
+291,305
| New | +$26.7M | 1.31% | 10 |
|
|
2022
Q3 | – | Sell |
-119,936
| Closed | -$12.2M | – | 277 |
|
|
2022
Q2 | $12.2M | Sell |
119,936
-6,547
| -5% | -$664K | 0.59% | 27 |
|
|
2022
Q1 | $13.6M | Buy |
+126,483
| New | +$13.6M | 0.62% | 23 |
|
|
2021
Q1 | – | Sell |
-47,275
| Closed | -$4.44M | – | 335 |
|
|
2020
Q4 | $4.44M | Buy |
+47,275
| New | +$4.44M | 0.23% | 87 |
|
|
2020
Q2 | – | Sell |
-81,471
| Closed | -$5.39M | – | 201 |
|
|
2020
Q1 | $5.39M | Buy |
+81,471
| New | +$5.39M | 0.65% | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q1 | – | Sell |
-7,497
| Closed | -$668K | – | 248 |
|
|
2017
Q4 | $668K | Buy |
+7,497
| New | +$668K | 0.04% | 152 |
|
|
2016
Q2 | – | Sell |
-171,753
| Closed | -$12.7M | – | 210 |
|
|
2016
Q1 | $12.7M | Sell |
171,753
-82,077
| -32% | -$6.09M | 0.79% | 22 |
|
|
2015
Q4 | $15.7M | Buy |
+253,830
| New | +$15.7M | 1.62% | 5 |
|
|
2015
Q3 | – | Sell |
-68,000
| Closed | -$4.24M | – | 166 |
|
|
2015
Q2 | $4.24M | Buy |
+68,000
| New | +$4.24M | 0.26% | 67 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$5.31M | – | 138 |
|
|
2014
Q3 | $5.31M | Sell |
80,000
-58,000
| -42% | -$3.85M | 0.32% | 64 |
|
|
2014
Q2 | $8.8M | Buy |
138,000
+4,300
| +3% | +$274K | 0.64% | 22 |
|
|
2014
Q1 | $7.01M | Buy |
+133,700
| New | +$7.01M | 0.52% | 26 |
|