Baker Tilly Wealth Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,407
| Closed | -$212K | – | 241 |
|
|
2024
Q2 | $212K | Sell |
2,407
-6,765
| -74% | -$596K | 0.09% | 261 |
|
|
2024
Q1 | $698K | Buy |
9,172
+512
| +6% | +$39K | 0.13% | 175 |
|
|
2023
Q4 | $748K | Sell |
8,660
-1,083
| -11% | -$93.6K | 0.12% | 179 |
|
|
2023
Q3 | $839K | Sell |
9,743
-479
| -5% | -$41.3K | 0.14% | 152 |
|
|
2023
Q2 | $964K | Buy |
10,222
+14
| +0.1% | +$1.32K | 0.1% | 205 |
|
|
2023
Q1 | $1.01M | Buy |
10,208
+81
| +0.8% | +$8.05K | 0.11% | 196 |
|
|
2022
Q4 | $927K | Sell |
10,127
-595
| -6% | -$54.5K | 0.11% | 199 |
|
|
2022
Q3 | $1.03M | Buy |
10,722
+29
| +0.3% | +$2.79K | 0.14% | 153 |
|
|
2022
Q2 | $1.08M | Sell |
10,693
-5,279
| -33% | -$535K | 0.14% | 151 |
|
|
2022
Q1 | $1.72M | Buy |
15,972
+1,168
| +8% | +$126K | 0.19% | 107 |
|
|
2021
Q4 | $1.59M | Buy |
14,804
+2,239
| +18% | +$241K | 0.17% | 123 |
|
|
2021
Q3 | $1.09M | Buy |
12,565
+1,873
| +18% | +$163K | 0.14% | 146 |
|
|
2021
Q2 | $1M | Buy |
10,692
+1,940
| +22% | +$182K | 0.16% | 144 |
|
|
2021
Q1 | $835K | Buy |
8,752
+189
| +2% | +$18K | 0.17% | 149 |
|
|
2020
Q4 | $804K | Buy |
+8,563
| New | +$804K | 0.25% | 101 |
|