Bank Julius Baer & Co’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,271
| Closed | -$122K | – | 579 |
|
|
2022
Q3 | $122K | Sell |
1,271
-1,588
| -56% | -$152K | ﹤0.01% | 443 |
|
|
2022
Q2 | $290K | Buy |
2,859
+1,261
| +79% | +$128K | ﹤0.01% | 382 |
|
|
2022
Q1 | $172K | Hold |
1,598
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $172K | Sell |
1,598
-184
| -10% | -$19.8K | ﹤0.01% | 539 |
|
|
2021
Q3 | $155K | Sell |
1,782
-33
| -2% | -$2.87K | ﹤0.01% | 577 |
|
|
2021
Q2 | $170K | Buy |
1,815
+4
| +0.2% | +$375 | ﹤0.01% | 585 |
|
|
2021
Q1 | $173K | Sell |
1,811
-575
| -24% | -$54.9K | ﹤0.01% | 561 |
|
|
2020
Q4 | $224K | Sell |
2,386
-112
| -4% | -$10.5K | ﹤0.01% | 555 |
|
|
2020
Q3 | $255K | Buy |
2,498
+17
| +0.7% | +$1.74K | ﹤0.01% | 470 |
|
|
2020
Q2 | $196K | Buy |
+2,481
| New | +$196K | ﹤0.01% | 459 |
|