AIA
Avalon Investment & Advisory’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $43.8M | Sell |
440,740
-11,859
| -3% | -$1.18M | 1.2% | 25 |
|
|
2022
Q4 | $41.4M | Sell |
452,599
-1,782
| -0.4% | -$163K | 1.18% | 25 |
|
|
2022
Q3 | $43.8M | Sell |
454,381
-12,351
| -3% | -$1.19M | 1.36% | 20 |
|
|
2022
Q2 | $47.3M | Buy |
466,732
+4,637
| +1% | +$470K | 1.33% | 22 |
|
|
2022
Q1 | $49.8M | Buy |
462,095
+5,593
| +1% | +$602K | 1.2% | 30 |
|
|
2021
Q4 | $49.1M | Sell |
456,502
-33,890
| -7% | -$3.65M | 1.21% | 30 |
|
|
2021
Q3 | $42.7M | Sell |
490,392
-5,001
| -1% | -$435K | 0.99% | 37 |
|
|
2021
Q2 | $46.4M | Buy |
495,393
+17,947
| +4% | +$1.68M | 1.03% | 34 |
|
|
2021
Q1 | $45.6M | Buy |
477,446
+6,493
| +1% | +$620K | 1.04% | 32 |
|
|
2020
Q4 | $44.2M | Sell |
470,953
-6,751
| -1% | -$634K | 0.9% | 29 |
|
|
2020
Q3 | $48.8M | Sell |
477,704
-61,177
| -11% | -$6.25M | 1.08% | 22 |
|
|
2020
Q2 | $42.6M | Sell |
538,881
-19,091
| -3% | -$1.51M | 0.98% | 28 |
|
|
2020
Q1 | $36.9M | Sell |
557,972
-1,172
| -0.2% | -$77.6K | 0.94% | 29 |
|
|
2019
Q4 | $43.7M | Buy |
559,144
+130,395
| +30% | +$10.2M | 0.89% | 29 |
|
|
2019
Q3 | $36.3M | Buy |
428,749
+21,659
| +5% | +$1.84M | 0.8% | 34 |
|
|
2019
Q2 | $34.3M | Buy |
407,090
+29,805
| +8% | +$2.51M | 0.76% | 35 |
|
|
2019
Q1 | $32.8M | Buy |
377,285
+23,429
| +7% | +$2.04M | 0.75% | 33 |
|
|
2018
Q4 | $29.8M | Buy |
353,856
+30,280
| +9% | +$2.55M | 0.77% | 30 |
|
|
2018
Q3 | $31.7M | Buy |
323,576
+58,814
| +22% | +$5.76M | 0.89% | 27 |
|
|
2018
Q2 | $22.2M | Buy |
264,762
+78,372
| +42% | +$6.56M | 0.66% | 55 |
|
|
2018
Q1 | $17.5M | Buy |
186,390
+49,365
| +36% | +$4.63M | 0.54% | 66 |
|
|
2017
Q4 | $12.2M | Buy |
137,025
+15,406
| +13% | +$1.37M | 0.38% | 96 |
|
|
2017
Q3 | $9.26M | Buy |
121,619
+4,975
| +4% | +$379K | 0.29% | 114 |
|
|
2017
Q2 | $8.01M | Buy |
116,644
+38,407
| +49% | +$2.64M | 0.27% | 128 |
|
|
2017
Q1 | $6.05M | Buy |
78,237
+9,977
| +15% | +$771K | 0.21% | 137 |
|
|
2016
Q4 | $5M | Buy |
+68,260
| New | +$5M | 0.18% | 126 |
|