BIM

Baldwin Investment Management’s C.H. Robinson CHRW Stock Holding History

Baldwin Investment Management’s Portfolio CHRW Stock Details CHRW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,853	Closed	-$205K	–	202
2024 Q3	$205K	Buy	+1,853	New	+$205K	0.03%	208
2023 Q2	–	Sell	-2,257	Closed	-$224K	–	199
2023 Q1	$224K	Buy	2,257 +7	+0.3%	+$696	0.04%	189
2022 Q4	$206K	Hold	2,250	–	–	0.04%	191
2022 Q3	$217	Hold	2,250	–	–	0.04%	193
2022 Q2	$228	Hold	2,250	–	–	0.04%	206
2022 Q1	$242	Sell	2,250 -300	-12%	-$32	0.04%	226
2021 Q4	$274	Hold	2,550	–	–	0.04%	213
2021 Q3	$222K	Hold	2,550	–	–	0.04%	232
2021 Q2	$239K	Hold	2,550	–	–	0.04%	225
2021 Q1	$243K	Hold	2,550	–	–	0.04%	218
2020 Q4	$239K	Hold	2,550	–	–	0.05%	212
2020 Q3	$261K	Hold	2,550	–	–	0.06%	177
2020 Q2	$202K	Buy	+2,550	New	+$202K	0.06%	151
2019 Q4	–	Sell	-2,550	Closed	-$216K	–	168
2019 Q3	$216K	Hold	2,550	–	–	0.06%	159
2019 Q2	$215K	Hold	2,550	–	–	0.06%	160
2019 Q1	$222K	Hold	2,550	–	–	0.07%	154
2018 Q4	$214K	Hold	2,550	–	–	0.07%	149
2018 Q3	$250K	Sell	2,550 -2,000	-44%	-$196K	0.07%	150
2018 Q2	$381K	Sell	4,550 -2,600	-36%	-$218K	0.12%	121
2018 Q1	$670K	Hold	7,150	–	–	0.24%	56
2017 Q4	$637K	Hold	7,150	–	–	0.23%	64
2017 Q3	$544K	Hold	7,150	–	–	0.21%	70
2017 Q2	$491K	Sell	7,150 -600	-8%	-$41.2K	0.2%	74
2017 Q1	$599K	Hold	7,750	–	–	0.23%	67
2016 Q4	$568K	Sell	7,750 -250	-3%	-$18.3K	0.23%	66
2016 Q3	$564K	Hold	8,000	–	–	0.24%	64
2016 Q2	$594K	Hold	8,000	–	–	0.26%	60
2016 Q1	$594K	Hold	8,000	–	–	0.26%	60
2015 Q4	$496K	Hold	8,000	–	–	0.22%	69
2015 Q3	$542K	Hold	8,000	–	–	0.24%	66
2015 Q2	$499K	Hold	8,000	–	–	0.21%	72
2015 Q1	$586K	Hold	8,000	–	–	0.23%	66
2014 Q4	$599K	Hold	8,000	–	–	0.23%	67
2014 Q3	$531K	Buy	8,000 +100	+1%	+$6.64K	0.22%	76
2014 Q2	$504K	Hold	7,900	–	–	0.22%	82
2014 Q1	$414K	Sell	7,900 -300	-4%	-$15.7K	0.18%	88
2013 Q4	$478K	Sell	8,200 -300	-4%	-$17.5K	0.22%	80
2013 Q3	$507K	Sell	8,500 -200	-2%	-$11.9K	0.24%	71
2013 Q2	$490K	Buy	+8,700	New	+$490K	0.24%	71