AFA
Abacus FCF Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,856
| Closed | -$1.66M | – | 156 |
|
|
2024
Q1 | $1.66M | Buy |
21,856
+1,643
| +8% | +$125K | 0.42% | 83 |
|
|
2023
Q4 | $1.75M | Buy |
20,213
+12,717
| +170% | +$1.1M | 0.51% | 70 |
|
|
2023
Q3 | $646K | Sell |
7,496
-205
| -3% | -$17.7K | 0.34% | 106 |
|
|
2023
Q2 | $727K | Buy |
7,701
+340
| +5% | +$32.1K | 0.37% | 102 |
|
|
2023
Q1 | $731K | Buy |
+7,361
| New | +$731K | 0.39% | 106 |
|
|
2017
Q2 | – | Sell |
-1,511
| Closed | -$117K | – | 105 |
|
|
2017
Q1 | $117K | Buy |
1,511
+712
| +89% | +$55.1K | 0.97% | 61 |
|
|
2016
Q4 | $59K | Buy |
799
+447
| +127% | +$33K | 0.98% | 52 |
|
|
2016
Q3 | $25K | Buy |
+352
| New | +$25K | 1% | 28 |
|
|
2015
Q1 | – | Sell |
-23,645
| Closed | -$1.77M | – | 104 |
|
|
2014
Q4 | $1.77M | Buy |
+23,645
| New | +$1.77M | 1.09% | 36 |
|