Advisor Partners II’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$744K Sell
8,636
-486
-5% -$41.9K 0.03% 573
2023
Q2
$861K Buy
9,122
+979
+12% +$92.4K 0.04% 433
2023
Q1
$809K Buy
8,143
+173
+2% +$17.2K 0.04% 403
2022
Q4
$730K Sell
7,970
-2,416
-23% -$221K 0.05% 409
2022
Q3
$1M Buy
+10,386
New +$1M 0.08% 265