ALPS Advisors’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 | – | Sell |
-10,159
| Closed | -$959K | – | 1008 |
|
|
2023
Q2 | $959K | Sell |
10,159
-148
| -1% | -$14K | 0.01% | 505 |
|
|
2023
Q1 | $1.02M | Sell |
10,307
-164
| -2% | -$16.3K | 0.01% | 466 |
|
|
2022
Q4 | $959K | Sell |
10,471
-385
| -4% | -$35.3K | 0.01% | 486 |
|
|
2022
Q3 | $1.05M | Buy |
10,856
+7,352
| +210% | +$708K | 0.01% | 456 |
|
|
2022
Q2 | $355K | Sell |
3,504
-36
| -1% | -$3.65K | ﹤0.01% | 687 |
|
|
2022
Q1 | $381K | Buy |
+3,540
| New | +$381K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-4,312
| Closed | -$364K | – | 850 |
|
|
2019
Q2 | $364K | Sell |
4,312
-228
| -5% | -$19.2K | ﹤0.01% | 749 |
|
|
2019
Q1 | $395K | Buy |
+4,540
| New | +$395K | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-3,955
| Closed | -$290K | – | 755 |
|
|
2016
Q4 | $290K | Buy |
+3,955
| New | +$290K | ﹤0.01% | 673 |
|