AGF Investments LLC’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
Q3 | $1.42M | Buy |
14,789
+4,858
| +49% | +$468K | 0.13% | 180 |
|
|
2022
Q2 | $1.01M | Sell |
9,931
-2,043
| -17% | -$207K | 0.09% | 59 |
|
|
2022
Q1 | $1.29M | Buy |
+11,974
| New | +$1.29M | 0.11% | 38 |
|
|
2021
Q3 | – | Sell |
-6,386
| Closed | -$598K | – | 432 |
|
|
2021
Q2 | $598K | Sell |
6,386
-764
| -11% | -$71.5K | 0.06% | 178 |
|
|
2021
Q1 | $682K | Sell |
7,150
-998
| -12% | -$95.2K | 0.08% | 103 |
|
|
2020
Q4 | $765K | Sell |
8,148
-6,040
| -43% | -$567K | 0.09% | 182 |
|
|
2020
Q3 | $1.45M | Sell |
14,188
-694
| -5% | -$70.9K | 0.16% | 67 |
|
|
2020
Q2 | $1.18M | Buy |
14,882
+3,908
| +36% | +$309K | 0.12% | 206 |
|
|
2020
Q1 | $726K | Sell |
10,974
-204
| -2% | -$13.5K | 0.09% | 162 |
|
|
2019
Q4 | $874K | Buy |
11,178
+5,674
| +103% | +$444K | 0.16% | 221 |
|
|
2019
Q3 | $467K | Buy |
5,504
+1,724
| +46% | +$146K | 0.11% | 246 |
|
|
2019
Q2 | $319K | Buy |
3,780
+1,332
| +54% | +$112K | 0.07% | 261 |
|
|
2019
Q1 | $213K | Buy |
2,448
+2,161
| +753% | +$188K | 0.05% | 311 |
|
|
2018
Q4 | $24K | Sell |
287
-494
| -63% | -$41.3K | ﹤0.01% | 515 |
|
|
2018
Q3 | $76K | Buy |
781
+313
| +67% | +$30.5K | 0.01% | 297 |
|
|
2018
Q2 | $40 | Buy |
468
+142
| +44% | +$12 | ﹤0.01% | 401 |
|
|
2018
Q1 | $27K | Buy |
+326
| New | +$27K | ﹤0.01% | 419 |
|
|
2017
Q3 | – | Sell |
-7,075
| Closed | -$486K | – | 766 |
|
|
2017
Q2 | $486K | Buy |
7,075
+425
| +6% | +$29.2K | 0.11% | 116 |
|
|
2017
Q1 | $514K | Sell |
6,650
-335
| -5% | -$25.9K | 0.13% | 107 |
|
|
2016
Q4 | $512K | Buy |
+6,985
| New | +$512K | 0.14% | 104 |
|