Ballentine Partners’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 | $284K | Sell |
2,962
-43
| -1% | -$4.13K | ﹤0.01% | 712 |
|
|
2025
Q1 | $308K | Sell |
3,005
-240
| -7% | -$24.6K | 0.01% | 613 |
|
|
2024
Q4 | $335K | Buy |
3,245
+21
| +0.7% | +$2.17K | 0.01% | 559 |
|
|
2024
Q3 | $356K | Buy |
3,224
+683
| +27% | +$75.4K | 0.01% | 533 |
|
|
2024
Q2 | $224K | Buy |
+2,541
| New | +$224K | ﹤0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-2,075
| Closed | -$206K | – | 607 |
|
|
2023
Q1 | $206K | Buy |
+2,075
| New | +$206K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-2,288
| Closed | -$232K | – | 484 |
|
|
2022
Q2 | $232K | Sell |
2,288
-1,035
| -31% | -$105K | 0.01% | 370 |
|
|
2022
Q1 | $359K | Sell |
3,323
-110
| -3% | -$11.9K | 0.01% | 315 |
|
|
2021
Q4 | $370K | Buy |
3,433
+89
| +3% | +$9.59K | 0.01% | 329 |
|
|
2021
Q3 | $291K | Sell |
3,344
-53
| -2% | -$4.61K | 0.01% | 319 |
|
|
2021
Q2 | $318K | Sell |
3,397
-206
| -6% | -$19.3K | 0.01% | 311 |
|
|
2021
Q1 | $344K | Sell |
3,603
-107
| -3% | -$10.2K | 0.01% | 278 |
|
|
2020
Q4 | $349K | Sell |
3,710
-400
| -10% | -$37.6K | 0.01% | 257 |
|
|
2020
Q3 | $420K | Sell |
4,110
-177
| -4% | -$18.1K | 0.02% | 225 |
|
|
2020
Q2 | $338K | Sell |
4,287
-55
| -1% | -$4.34K | 0.02% | 246 |
|
|
2020
Q1 | $287K | Buy |
4,342
+499
| +13% | +$33K | 0.02% | 251 |
|
|
2019
Q4 | $301K | Buy |
3,843
+619
| +19% | +$48.5K | 0.01% | 303 |
|
|
2019
Q3 | $274K | Sell |
3,224
-22
| -0.7% | -$1.87K | 0.01% | 302 |
|
|
2019
Q2 | $274K | Buy |
3,246
+399
| +14% | +$33.7K | 0.01% | 308 |
|
|
2019
Q1 | $247K | Buy |
2,847
+65
| +2% | +$5.64K | 0.01% | 281 |
|
|
2018
Q4 | $234K | Sell |
2,782
-38
| -1% | -$3.2K | 0.01% | 277 |
|
|
2018
Q3 | $276K | Buy |
2,820
+8
| +0.3% | +$783 | 0.01% | 273 |
|
|
2018
Q2 | $235K | Sell |
2,812
-6
| -0.2% | -$501 | 0.01% | 287 |
|
|
2018
Q1 | $265K | Buy |
+2,818
| New | +$265K | 0.01% | 268 |
|