Benjamin F. Edwards & Company’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
Q2 | $148K | Hold |
1,679
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $128K | Sell |
1,679
-28
| -2% | -$2.14K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $147K | Hold |
1,707
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $147K | Sell |
1,707
-17
| -1% | -$1.46K | 0.01% | 807 |
|
|
2023
Q2 | $163K | Hold |
1,724
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $171K | Sell |
1,724
-15
| -0.9% | -$1.49K | 0.01% | 762 |
|
|
2022
Q4 | $159K | Hold |
1,739
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $167K | Buy |
1,739
+178
| +11% | +$17.1K | 0.01% | 725 |
|
|
2022
Q2 | $158K | Buy |
1,561
+48
| +3% | +$4.86K | 0.01% | 729 |
|
|
2022
Q1 | $163K | Sell |
1,513
-23
| -1% | -$2.48K | 0.01% | 739 |
|
|
2021
Q4 | $165K | Hold |
1,536
| – | – | 0.01% | 743 |
|
|
2021
Q3 | $134K | Buy |
1,536
+116
| +8% | +$10.1K | 0.01% | 784 |
|
|
2021
Q2 | $133K | Sell |
1,420
-11
| -0.8% | -$1.03K | 0.01% | 768 |
|
|
2021
Q1 | $137K | Sell |
1,431
-30
| -2% | -$2.87K | 0.01% | 768 |
|
|
2020
Q4 | $137K | Sell |
1,461
-650
| -31% | -$61K | 0.01% | 733 |
|
|
2020
Q3 | $216K | Sell |
2,111
-23
| -1% | -$2.35K | 0.01% | 573 |
|
|
2020
Q2 | $169K | Sell |
2,134
-7,480
| -78% | -$592K | 0.01% | 607 |
|
|
2020
Q1 | $636K | Sell |
9,614
-935
| -9% | -$61.9K | 0.05% | 300 |
|
|
2019
Q4 | $825K | Buy |
10,549
+358
| +4% | +$28K | 0.06% | 303 |
|
|
2019
Q3 | $864K | Buy |
10,191
+442
| +5% | +$37.5K | 0.07% | 284 |
|
|
2019
Q2 | $822K | Sell |
9,749
-350
| -3% | -$29.5K | 0.07% | 273 |
|
|
2019
Q1 | $879K | Hold |
10,099
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $849K | Hold |
10,099
| – | – | 0.09% | 230 |
|
|
2018
Q3 | $989K | Hold |
10,099
| – | – | 0.09% | 229 |
|
|
2018
Q2 | $845K | Sell |
10,099
-3,725
| -27% | -$312K | 0.08% | 251 |
|
|
2018
Q1 | $1.3M | Buy |
13,824
+3,400
| +33% | +$319K | 0.13% | 162 |
|
|
2017
Q4 | $929K | Buy |
10,424
+244
| +2% | +$21.7K | 0.1% | 211 |
|
|
2017
Q3 | $775K | Buy |
10,180
+655
| +7% | +$49.9K | 0.09% | 216 |
|
|
2017
Q2 | $654K | Buy |
9,525
+409
| +4% | +$28.1K | 0.09% | 235 |
|
|
2017
Q1 | $705K | Buy |
9,116
+2,211
| +32% | +$171K | 0.1% | 207 |
|
|
2016
Q4 | $506K | Buy |
6,905
+2,050
| +42% | +$150K | 0.08% | 243 |
|
|
2016
Q3 | $342K | Buy |
4,855
+894
| +23% | +$63K | 0.06% | 272 |
|
|
2016
Q2 | $294K | Hold |
3,961
| – | – | 0.06% | 272 |
|
|
2016
Q1 | $294K | Sell |
3,961
-468
| -11% | -$34.7K | 0.06% | 261 |
|
|
2015
Q4 | $275K | Buy |
4,429
+49
| +1% | +$3.04K | 0.06% | 266 |
|
|
2015
Q3 | $297K | Hold |
4,380
| – | – | 0.07% | 259 |
|
|
2015
Q2 | $273K | Sell |
4,380
-25
| -0.6% | -$1.56K | 0.05% | 295 |
|
|
2015
Q1 | $323K | Sell |
4,405
-300
| -6% | -$22K | 0.07% | 263 |
|
|
2014
Q4 | $352K | Hold |
4,705
| – | – | 0.08% | 229 |
|
|
2014
Q3 | $312K | Hold |
4,705
| – | – | 0.08% | 242 |
|
|
2014
Q2 | $300K | Sell |
4,705
-100
| -2% | -$6.38K | 0.08% | 237 |
|
|
2014
Q1 | $252K | Buy |
4,805
+2,755
| +134% | +$144K | 0.07% | 246 |
|
|
2013
Q4 | $120K | Buy |
2,050
+425
| +26% | +$24.9K | 0.04% | 314 |
|
|
2013
Q3 | $97K | Buy |
1,625
+875
| +117% | +$52.2K | 0.04% | 312 |
|
|
2013
Q2 | $42K | Buy |
+750
| New | +$42K | 0.02% | 387 |
|