Bahl & Gaynor’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $544K | Sell |
5,670
-60
| -1% | -$5.76K | ﹤0.01% | 278 |
|
2025
Q1 | $587K | Buy |
5,730
+60
| +1% | +$6.14K | ﹤0.01% | 277 |
|
2024
Q4 | $586K | Hold |
5,670
| – | – | ﹤0.01% | 274 |
|
2024
Q3 | $626K | Hold |
5,670
| – | – | ﹤0.01% | 270 |
|
2024
Q2 | $500K | Hold |
5,670
| – | – | ﹤0.01% | 278 |
|
2024
Q1 | $432K | Hold |
5,670
| – | – | ﹤0.01% | 298 |
|
2023
Q4 | $490K | Hold |
5,670
| – | – | ﹤0.01% | 282 |
|
2023
Q3 | $488K | Hold |
5,670
| – | – | ﹤0.01% | 275 |
|
2023
Q2 | $535K | Hold |
5,670
| – | – | ﹤0.01% | 278 |
|
2023
Q1 | $563K | Hold |
5,670
| – | – | ﹤0.01% | 272 |
|
2022
Q4 | $519K | Hold |
5,670
| – | – | ﹤0.01% | 279 |
|
2022
Q3 | $546K | Hold |
5,670
| – | – | ﹤0.01% | 268 |
|
2022
Q2 | $575K | Hold |
5,670
| – | – | ﹤0.01% | 273 |
|
2022
Q1 | $611K | Hold |
5,670
| – | – | ﹤0.01% | 279 |
|
2021
Q4 | $610K | Hold |
5,670
| – | – | ﹤0.01% | 278 |
|
2021
Q3 | $493K | Hold |
5,670
| – | – | ﹤0.01% | 288 |
|
2021
Q2 | $531K | Hold |
5,670
| – | – | ﹤0.01% | 288 |
|
2021
Q1 | $541K | Hold |
5,670
| – | – | ﹤0.01% | 286 |
|
2020
Q4 | $532K | Hold |
5,670
| – | – | ﹤0.01% | 283 |
|
2020
Q3 | $579K | Hold |
5,670
| – | – | ﹤0.01% | 280 |
|
2020
Q2 | $448K | Hold |
5,670
| – | – | ﹤0.01% | 289 |
|
2020
Q1 | $375K | Sell |
5,670
-54,577
| -91% | -$3.61M | ﹤0.01% | 296 |
|
2019
Q4 | $4.71M | Buy |
60,247
+742
| +1% | +$58K | 0.03% | 152 |
|
2019
Q3 | $5.05M | Buy |
59,505
+4,267
| +8% | +$362K | 0.04% | 141 |
|
2019
Q2 | $4.66M | Buy |
55,238
+4,597
| +9% | +$388K | 0.03% | 146 |
|
2019
Q1 | $4.41M | Buy |
50,641
+22,406
| +79% | +$1.95M | 0.04% | 141 |
|
2018
Q4 | $2.37M | Buy |
28,235
+13,379
| +90% | +$1.12M | 0.03% | 184 |
|
2018
Q3 | $1.46M | Sell |
14,856
-4,769
| -24% | -$467K | 0.02% | 241 |
|
2018
Q2 | $1.64M | Buy |
19,625
+3,172
| +19% | +$265K | 0.02% | 229 |
|
2018
Q1 | $1.54M | Sell |
16,453
-415
| -2% | -$38.9K | 0.02% | 237 |
|
2017
Q4 | $1.5M | Buy |
16,868
+12,068
| +251% | +$1.08M | 0.02% | 243 |
|
2017
Q3 | $365K | Hold |
4,800
| – | – | ﹤0.01% | 346 |
|
2017
Q2 | $330K | Hold |
4,800
| – | – | ﹤0.01% | 366 |
|
2017
Q1 | $371K | Hold |
4,800
| – | – | ﹤0.01% | 335 |
|
2016
Q4 | $352K | Hold |
4,800
| – | – | ﹤0.01% | 339 |
|
2016
Q3 | $338K | Hold |
4,800
| – | – | ﹤0.01% | 342 |
|
2016
Q2 | $356K | Hold |
4,800
| – | – | ﹤0.01% | 343 |
|
2016
Q1 | $356K | Hold |
4,800
| – | – | ﹤0.01% | 339 |
|
2015
Q4 | $298K | Hold |
4,800
| – | – | ﹤0.01% | 369 |
|
2015
Q3 | $325K | Hold |
4,800
| – | – | ﹤0.01% | 363 |
|
2015
Q2 | $299K | Hold |
4,800
| – | – | ﹤0.01% | 390 |
|
2015
Q1 | $351K | Hold |
4,800
| – | – | ﹤0.01% | 354 |
|
2014
Q4 | $359K | Hold |
4,800
| – | – | 0.01% | 338 |
|
2014
Q3 | $318K | Sell |
4,800
-57
| -1% | -$3.78K | ﹤0.01% | 350 |
|
2014
Q2 | $310K | Sell |
4,857
-1,143
| -19% | -$73K | ﹤0.01% | 343 |
|
2014
Q1 | $314K | Sell |
6,000
-10,665
| -64% | -$558K | 0.01% | 335 |
|
2013
Q4 | $972K | Sell |
16,665
-31,190
| -65% | -$1.82M | 0.02% | 202 |
|
2013
Q3 | $2.85M | Sell |
47,855
-27,953
| -37% | -$1.67M | 0.05% | 135 |
|
2013
Q2 | $4.27M | Buy |
+75,808
| New | +$4.27M | 0.08% | 112 |
|