Asahi Life Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,350
| Closed | -$331K | – | 168 |
|
|
2024
Q1 | $331K | Buy |
+4,350
| New | +$331K | 0.2% | 136 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$292K | – | 193 |
|
|
2023
Q2 | $292K | Buy |
+3,100
| New | +$292K | 0.1% | 153 |
|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$153K | – | 252 |
|
|
2022
Q2 | $153K | Buy |
+1,510
| New | +$153K | 0.04% | 191 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$183K | – | 202 |
|
|
2021
Q3 | $183K | Sell |
2,100
-1,870
| -47% | -$163K | 0.03% | 200 |
|
|
2021
Q2 | $372K | Buy |
+3,970
| New | +$372K | 0.05% | 125 |
|
|
2021
Q1 | – | Sell |
-4,290
| Closed | -$403K | – | 204 |
|
|
2020
Q4 | $403K | Buy |
+4,290
| New | +$403K | 0.05% | 148 |
|
|
2019
Q2 | – | Sell |
-3,570
| Closed | -$311K | – | 206 |
|
|
2019
Q1 | $311K | Buy |
+3,570
| New | +$311K | 0.05% | 151 |
|