P
Pitcairn’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,721
| Closed | -$207K | – | 720 |
|
|
2024
Q1 | $207K | Buy |
+2,721
| New | +$207K | 0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-2,763
| Closed | -$238K | – | 680 |
|
|
2023
Q3 | $238K | Sell |
2,763
-263
| -9% | -$22.7K | 0.02% | 566 |
|
|
2023
Q2 | $286K | Buy |
+3,026
| New | +$286K | 0.02% | 525 |
|
|
2014
Q3 | – | Sell |
-22,342
| Closed | -$1.43M | – | 464 |
|
|
2014
Q2 | $1.43M | Sell |
22,342
-1,185
| -5% | -$75.6K | 0.16% | 117 |
|
|
2014
Q1 | $1.23M | Sell |
23,527
-1,758
| -7% | -$92.1K | 0.14% | 126 |
|
|
2013
Q4 | $1.48M | Sell |
25,285
-1,111
| -4% | -$64.8K | 0.16% | 111 |
|
|
2013
Q3 | $1.57M | Sell |
26,396
-363
| -1% | -$21.6K | 0.19% | 99 |
|
|
2013
Q2 | $1.51M | Buy |
+26,759
| New | +$1.51M | 0.2% | 103 |
|