AAM
Aureus Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$324K | – | 171 |
|
|
2022
Q2 | $324K | Hold |
3,200
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $345K | Hold |
3,200
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $344K | Hold |
3,200
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $278K | Sell |
3,200
-300
| -9% | -$26.1K | 0.02% | 169 |
|
|
2021
Q2 | $328K | Sell |
3,500
-800
| -19% | -$75K | 0.02% | 171 |
|
|
2021
Q1 | $410K | Sell |
4,300
-2,750
| -39% | -$262K | 0.03% | 128 |
|
|
2020
Q4 | $662K | Hold |
7,050
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $720K | Buy |
+7,050
| New | +$720K | 0.07% | 95 |
|