Barings’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,258
| Closed | -$306K | – | 386 |
|
|
2021
Q2 | $306K | Hold |
3,258
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $311K | Buy |
3,258
+1,012
| +45% | +$94.5K | 0.01% | 366 |
|
|
2020
Q4 | $211K | Sell |
2,246
-2,985
| -57% | -$285K | 0.01% | 403 |
|
|
2020
Q3 | $534K | Sell |
5,231
-576
| -10% | -$54.1K | 0.01% | 425 |
|
|
2020
Q2 | $385K | Hold |
5,807
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $385K | Hold |
5,807
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $454K | Buy |
5,807
+433
| +8% | +$34.5K | 0.01% | 477 |
|
|
2019
Q3 | $456K | Hold |
5,374
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $453K | Sell |
5,374
-9,100
| -63% | -$765K | 0.01% | 526 |
|
|
2019
Q1 | $1.26M | Hold |
14,474
| – | – | 0.03% | 360 |
|
|
2018
Q4 | $1.22M | Buy |
14,474
+6,500
| +82% | +$582K | 0.03% | 350 |
|
|
2018
Q3 | $781K | Buy |
+7,974
| New | +$748K | 0.02% | 526 |
|
|
2017
Q3 | – | Sell |
-8,274
| Closed | -$568K | – | 865 |
|
|
2017
Q2 | $568K | Sell |
8,274
-51,184
| -86% | -$3.63M | 0.02% | 596 |
|
|
2017
Q1 | $4.6M | Buy |
59,458
+48,084
| +423% | +$3.69M | 0.07% | 345 |
|
|
2016
Q4 | $833K | Buy |
11,374
+1,000
| +10% | +$72.4K | 0.04% | 492 |
|
|
2016
Q3 | $731K | Sell |
10,374
-10,500
| -50% | -$736K | 0.04% | 502 |
|
|
2016
Q2 | $1.55M | Buy |
20,874
+8,500
| +69% | +$621K | 0.07% | 367 |
|
|
2016
Q1 | $919K | Sell |
12,374
-1,400
| -10% | -$96.1K | 0.04% | 520 |
|
|
2015
Q4 | $854K | Hold |
13,774
| – | – | 0.04% | 524 |
|
|
2015
Q3 | $934K | Sell |
13,774
-4,200
| -23% | -$282K | 0.04% | 476 |
|
|
2015
Q2 | $1.12M | Hold |
17,974
| – | – | 0.04% | 478 |
|
|
2015
Q1 | $1.32M | Hold |
17,974
| – | – | 0.05% | 438 |
|
|
2014
Q4 | $1.35M | Hold |
17,974
| – | – | 0.05% | 395 |
|
|
2014
Q3 | $1.19M | Buy |
17,974
+13,300
| +285% | +$886K | 0.04% | 422 |
|
|
2014
Q2 | $298K | Buy |
+4,674
| New | +$275K | 0.01% | 840 |
|
Other funds holding CHRW
ACH
