AAM
Autus Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,550
| Closed | -$699K | – | 153 |
|
|
2020
Q1 | $699K | Sell |
10,550
-37,110
| -78% | -$2.46M | 0.12% | 90 |
|
|
2019
Q4 | $3.73M | Sell |
47,660
-1,364
| -3% | -$107K | 0.54% | 61 |
|
|
2019
Q3 | $4.16M | Sell |
49,024
-715
| -1% | -$60.6K | 0.65% | 50 |
|
|
2019
Q2 | $4.2M | Sell |
49,739
-1,138
| -2% | -$96K | 0.66% | 52 |
|
|
2019
Q1 | $4.43M | Sell |
50,877
-747
| -1% | -$65K | 0.73% | 50 |
|
|
2018
Q4 | $4.34M | Buy |
51,624
+67
| +0.1% | +$5.64K | 0.83% | 50 |
|
|
2018
Q3 | $5.05M | Buy |
51,557
+419
| +0.8% | +$41K | 0.84% | 51 |
|
|
2018
Q2 | $4.28M | Buy |
51,138
+586
| +1% | +$49K | 0.75% | 54 |
|
|
2018
Q1 | $4.74M | Buy |
50,552
+334
| +0.7% | +$31.3K | 0.86% | 48 |
|
|
2017
Q4 | $4.47M | Sell |
50,218
-599
| -1% | -$53.4K | 0.82% | 50 |
|
|
2017
Q3 | $3.87M | Sell |
50,817
-864
| -2% | -$65.7K | 0.74% | 51 |
|
|
2017
Q2 | $3.55M | Buy |
51,681
+521
| +1% | +$35.8K | 0.71% | 51 |
|
|
2017
Q1 | $3.95M | Sell |
51,160
-1,858
| -4% | -$144K | 0.83% | 47 |
|
|
2016
Q4 | $3.88M | Buy |
53,018
+2,891
| +6% | +$212K | 0.86% | 44 |
|
|
2016
Q3 | $3.53M | Buy |
50,127
+1,492
| +3% | +$105K | 0.79% | 46 |
|
|
2016
Q2 | $3.61M | Buy |
48,635
+2,351
| +5% | +$175K | 0.82% | 48 |
|
|
2016
Q1 | $3.44M | Buy |
46,284
+4,117
| +10% | +$306K | 0.83% | 46 |
|
|
2015
Q4 | $2.62M | Buy |
42,167
+3,130
| +8% | +$194K | 0.67% | 52 |
|
|
2015
Q3 | $2.65M | Buy |
39,037
+1,615
| +4% | +$109K | 0.81% | 44 |
|
|
2015
Q2 | $2.34M | Buy |
37,422
+401
| +1% | +$25K | 0.65% | 48 |
|
|
2015
Q1 | $2.71M | Sell |
37,021
-1,260
| -3% | -$92.3K | 0.75% | 48 |
|
|
2014
Q4 | $2.87M | Buy |
38,281
+545
| +1% | +$40.8K | 0.9% | 43 |
|
|
2014
Q3 | $2.5M | Buy |
37,736
+3,062
| +9% | +$203K | 0.84% | 43 |
|
|
2014
Q2 | $2.21M | Buy |
34,674
+3,021
| +10% | +$193K | 0.77% | 47 |
|
|
2014
Q1 | $1.66M | Buy |
+31,653
| New | +$1.66M | 0.63% | 47 |
|