Birch Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,045
| Closed | -$287K | – | 99 |
|
|
2023
Q2 | $287K | Hold |
3,045
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $303K | Sell |
3,045
-2,350
| -44% | -$234K | 0.19% | 56 |
|
|
2022
Q4 | $494K | Sell |
5,395
-1,982
| -27% | -$181K | 0.34% | 44 |
|
|
2022
Q3 | $710K | Sell |
7,377
-209
| -3% | -$20.1K | 0.54% | 38 |
|
|
2022
Q2 | $769K | Hold |
7,586
| – | – | 0.55% | 38 |
|
|
2022
Q1 | $817K | Sell |
7,586
-1,442
| -16% | -$155K | 0.5% | 39 |
|
|
2021
Q4 | $972K | Hold |
9,028
| – | – | 0.58% | 37 |
|
|
2021
Q3 | $785K | Hold |
9,028
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $846K | Hold |
9,028
| – | – | 0.57% | 41 |
|
|
2021
Q1 | $862K | Hold |
9,028
| – | – | 0.63% | 40 |
|
|
2020
Q4 | $847K | Sell |
9,028
-993
| -10% | -$93.2K | 0.65% | 38 |
|
|
2020
Q3 | $1.02M | Sell |
10,021
-39
| -0.4% | -$3.99K | 0.89% | 32 |
|
|
2020
Q2 | $795K | Hold |
10,060
| – | – | 0.74% | 35 |
|
|
2020
Q1 | $666K | Hold |
10,060
| – | – | 0.77% | 34 |
|
|
2019
Q4 | $787K | Buy |
+10,060
| New | +$787K | 0.77% | 39 |
|