Advisor Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.1M | Buy |
10,818
+3,999
| +59% | +$406K | 0.08% | 272 |
|
|
2022
Q1 | $735K | Buy |
6,819
+805
| +13% | +$86.8K | 0.05% | 395 |
|
|
2021
Q4 | $648K | Buy |
6,014
+153
| +3% | +$16.5K | 0.04% | 443 |
|
|
2021
Q3 | $510K | Sell |
5,861
-2,038
| -26% | -$177K | 0.03% | 483 |
|
|
2021
Q2 | $740K | Buy |
7,899
+482
| +6% | +$45.2K | 0.05% | 376 |
|
|
2021
Q1 | $708K | Buy |
7,417
+690
| +10% | +$65.9K | 0.05% | 377 |
|
|
2020
Q4 | $631K | Buy |
6,727
+861
| +15% | +$80.8K | 0.05% | 375 |
|
|
2020
Q3 | $599K | Buy |
5,866
+1,024
| +21% | +$105K | 0.05% | 334 |
|
|
2020
Q2 | $383K | Sell |
4,842
-263
| -5% | -$20.8K | 0.04% | 440 |
|
|
2020
Q1 | $337K | Buy |
5,105
+2,212
| +76% | +$146K | 0.04% | 407 |
|
|
2019
Q4 | $242K | Buy |
2,893
+220
| +8% | +$18.4K | 0.03% | 549 |
|
|
2019
Q3 | $227K | Buy |
2,673
+212
| +9% | +$18K | 0.03% | 580 |
|
|
2019
Q2 | $208K | Sell |
2,461
-131
| -5% | -$11.1K | 0.03% | 595 |
|
|
2019
Q1 | $225K | Sell |
2,592
-23
| -0.9% | -$2K | 0.03% | 555 |
|
|
2018
Q4 | $220K | Sell |
2,615
-47
| -2% | -$3.95K | 0.04% | 509 |
|
|
2018
Q3 | $261K | Buy |
+2,662
| New | +$261K | 0.04% | 498 |
|
|
2018
Q2 | – | Sell |
-2,335
| Closed | -$219K | – | 592 |
|
|
2018
Q1 | $219K | Buy |
2,335
+6
| +0.3% | +$563 | 0.04% | 500 |
|
|
2017
Q4 | $222K | Buy |
+2,329
| New | +$222K | 0.04% | 499 |
|