Balentine LLC’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
Q1 | – | Sell |
-2,380
| Closed | -$206K | – | 600 |
|
|
2023
Q4 | $206K | Buy |
+2,380
| New | +$206K | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-6,583
| Closed | -$634K | – | 652 |
|
|
2022
Q3 | $634K | Sell |
6,583
-5,124
| -44% | -$493K | 0.02% | 245 |
|
|
2022
Q2 | $1.19M | Buy |
11,707
+5,132
| +78% | +$520K | 0.04% | 176 |
|
|
2022
Q1 | $708K | Buy |
+6,575
| New | +$708K | 0.02% | 223 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$8K | – | 276 |
|
|
2020
Q2 | $8K | Buy |
107
+86
| +410% | +$6.43K | ﹤0.01% | 599 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q4 | – | Sell |
-370
| Closed | -$26K | – | 498 |
|
|
2016
Q3 | $26K | Hold |
370
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $27K | Hold |
370
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $27K | Hold |
370
| – | – | 0.01% | 158 |
|
|
2015
Q4 | $23K | Hold |
370
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $25K | Buy |
+370
| New | +$25K | ﹤0.01% | 258 |
|