Boston Trust Walden’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
Q1 | – | Sell |
-39,349
| Closed | -$3.4M | – | 373 |
|
|
2023
Q4 | $3.4M | Sell |
39,349
-160,153
| -80% | -$13.8M | 0.03% | 230 |
|
|
2023
Q3 | $17.2M | Buy |
199,502
+746
| +0.4% | +$64.3K | 0.14% | 174 |
|
|
2023
Q2 | $18.8M | Sell |
198,756
-50,185
| -20% | -$4.73M | 0.15% | 169 |
|
|
2023
Q1 | $24.7M | Buy |
248,941
+8,450
| +4% | +$840K | 0.21% | 156 |
|
|
2022
Q4 | $22M | Buy |
240,491
+1,801
| +0.8% | +$165K | 0.19% | 164 |
|
|
2022
Q3 | $23M | Sell |
238,690
-1,418
| -0.6% | -$137K | 0.23% | 154 |
|
|
2022
Q2 | $24.3M | Buy |
240,108
+4,745
| +2% | +$481K | 0.23% | 150 |
|
|
2022
Q1 | $25.4M | Buy |
235,363
+31,526
| +15% | +$3.4M | 0.21% | 159 |
|
|
2021
Q4 | $21.9M | Buy |
203,837
+568
| +0.3% | +$61.1K | 0.18% | 174 |
|
|
2021
Q3 | $17.7M | Buy |
203,269
+44,807
| +28% | +$3.9M | 0.16% | 177 |
|
|
2021
Q2 | $14.8M | Buy |
158,462
+13,105
| +9% | +$1.23M | 0.13% | 194 |
|
|
2021
Q1 | $13.9M | Buy |
145,357
+23,282
| +19% | +$2.22M | 0.13% | 194 |
|
|
2020
Q4 | $11.5M | Buy |
122,075
+961
| +0.8% | +$90.2K | 0.12% | 198 |
|
|
2020
Q3 | $12.4M | Buy |
121,114
+1,510
| +1% | +$154K | 0.15% | 177 |
|
|
2020
Q2 | $9.46M | Sell |
119,604
-15,427
| -11% | -$1.22M | 0.13% | 200 |
|
|
2020
Q1 | $8.94M | Buy |
135,031
+36,992
| +38% | +$2.45M | 0.14% | 190 |
|
|
2019
Q4 | $7.67M | Buy |
98,039
+3,647
| +4% | +$285K | 0.09% | 216 |
|
|
2019
Q3 | $8M | Buy |
94,392
+7,595
| +9% | +$644K | 0.1% | 212 |
|
|
2019
Q2 | $7.32M | Buy |
86,797
+203
| +0.2% | +$17.1K | 0.1% | 213 |
|
|
2019
Q1 | $7.53M | Sell |
86,594
-482
| -0.6% | -$41.9K | 0.1% | 208 |
|
|
2018
Q4 | $7.32M | Buy |
87,076
+3,142
| +4% | +$264K | 0.12% | 197 |
|
|
2018
Q3 | $8.22M | Buy |
83,934
+2,721
| +3% | +$266K | 0.11% | 200 |
|
|
2018
Q2 | $6.79M | Buy |
81,213
+6,503
| +9% | +$544K | 0.1% | 214 |
|
|
2018
Q1 | $7M | Sell |
74,710
-252
| -0.3% | -$23.6K | 0.11% | 204 |
|
|
2017
Q4 | $6.68M | Buy |
74,962
+1,541
| +2% | +$137K | 0.1% | 213 |
|
|
2017
Q3 | $5.59M | Buy |
73,421
+377
| +0.5% | +$28.7K | 0.09% | 218 |
|
|
2017
Q2 | $5.02M | Sell |
73,044
-15,769
| -18% | -$1.08M | 0.08% | 220 |
|
|
2017
Q1 | $6.86M | Sell |
88,813
-1,325
| -1% | -$102K | 0.11% | 203 |
|
|
2016
Q4 | $6.6M | Buy |
90,138
+21,173
| +31% | +$1.55M | 0.1% | 205 |
|
|
2016
Q3 | $4.86M | Sell |
68,965
-578
| -0.8% | -$40.7K | 0.08% | 223 |
|
|
2016
Q2 | $5.16M | Sell |
69,543
-591
| -0.8% | -$43.9K | 0.09% | 220 |
|
|
2016
Q1 | $5.21M | Buy |
70,134
+62,109
| +774% | +$4.61M | 0.09% | 221 |
|
|
2015
Q4 | $498K | Sell |
8,025
-200
| -2% | -$12.4K | 0.01% | 312 |
|
|
2015
Q3 | $558K | Hold |
8,225
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $514K | Buy |
8,225
+2,675
| +48% | +$167K | 0.01% | 315 |
|
|
2015
Q1 | $406K | Hold |
5,550
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $416K | Sell |
5,550
-75
| -1% | -$5.62K | 0.01% | 318 |
|
|
2014
Q3 | $373K | Hold |
5,625
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $359K | Sell |
5,625
-750
| -12% | -$47.9K | 0.01% | 313 |
|
|
2014
Q1 | $334K | Sell |
6,375
-7,252
| -53% | -$380K | 0.01% | 297 |
|
|
2013
Q4 | $795K | Sell |
13,627
-975
| -7% | -$56.9K | 0.01% | 272 |
|
|
2013
Q3 | $870K | Sell |
14,602
-1,200
| -8% | -$71.5K | 0.01% | 262 |
|
|
2013
Q2 | $890K | Buy |
+15,802
| New | +$890K | 0.01% | 251 |
|