Bath Savings Trust’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,665
| Closed | -$208K | – | 120 |
|
|
2019
Q4 | $208K | Sell |
2,665
-600
| -18% | -$46.8K | 0.04% | 127 |
|
|
2019
Q3 | $277K | Sell |
3,265
-220
| -6% | -$18.7K | 0.05% | 111 |
|
|
2019
Q2 | $294K | Sell |
3,485
-440
| -11% | -$37.1K | 0.06% | 113 |
|
|
2019
Q1 | $341K | Sell |
3,925
-145
| -4% | -$12.6K | 0.07% | 100 |
|
|
2018
Q4 | $342K | Sell |
4,070
-2,420
| -37% | -$203K | 0.08% | 96 |
|
|
2018
Q3 | $635K | Sell |
6,490
-1,060
| -14% | -$104K | 0.14% | 80 |
|
|
2018
Q2 | $632K | Buy |
7,550
+505
| +7% | +$42.3K | 0.15% | 85 |
|
|
2018
Q1 | $660K | Buy |
7,045
+210
| +3% | +$19.7K | 0.16% | 81 |
|
|
2017
Q4 | $609K | Sell |
6,835
-2,115
| -24% | -$188K | 0.15% | 86 |
|
|
2017
Q3 | $681K | Sell |
8,950
-4,230
| -32% | -$322K | 0.18% | 81 |
|
|
2017
Q2 | $905K | Sell |
13,180
-710
| -5% | -$48.8K | 0.25% | 68 |
|
|
2017
Q1 | $1.07M | Sell |
13,890
-924
| -6% | -$71.4K | 0.31% | 61 |
|
|
2016
Q4 | $1.09M | Sell |
14,814
-1,640
| -10% | -$120K | 0.33% | 63 |
|
|
2016
Q3 | $1.16M | Buy |
16,454
+760
| +5% | +$53.6K | 0.36% | 59 |
|
|
2016
Q2 | $1.17M | Buy |
15,694
+1,310
| +9% | +$97.2K | 0.36% | 60 |
|
|
2016
Q1 | $1.07M | Buy |
14,384
+1,380
| +11% | +$102K | 0.34% | 62 |
|
|
2015
Q4 | $806K | Buy |
13,004
+2,609
| +25% | +$162K | 0.27% | 72 |
|
|
2015
Q3 | $705K | Buy |
10,395
+2,285
| +28% | +$155K | 0.25% | 75 |
|
|
2015
Q2 | $506K | Buy |
8,110
+5,315
| +190% | +$332K | 0.17% | 85 |
|
|
2015
Q1 | $204K | Buy |
+2,795
| New | +$204K | 0.07% | 114 |
|