Ascent Group’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 |
-8,852
| Closed | -$867K | – | 459 |
|
|
2023
Q2 | $867K | Buy |
8,852
+3,216
| +57% | +$315K | 0.1% | 254 |
|
|
2023
Q1 | $560K | Buy |
5,636
+1,508
| +37% | +$150K | 0.06% | 298 |
|
|
2022
Q4 | $378K | Buy |
4,128
+1,516
| +58% | +$139K | 0.04% | 351 |
|
|
2022
Q3 | $255K | Buy |
+2,612
| New | +$255K | 0.03% | 410 |
|