Bradley Foster & Sargent’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$205K | – | 441 |
|
|
2022
Q1 | $205K | Hold |
1,900
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $204K | Buy |
+1,900
| New | +$204K | ﹤0.01% | 437 |
|
|
2020
Q4 | – | Sell |
-2,532
| Closed | -$259K | – | 368 |
|
|
2020
Q3 | $259K | Buy |
+2,532
| New | +$259K | 0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-2,532
| Closed | -$215K | – | 361 |
|
|
2019
Q3 | $215K | Hold |
2,532
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $214K | Sell |
2,532
-700
| -22% | -$59.2K | 0.01% | 335 |
|
|
2019
Q1 | $281K | Hold |
3,232
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $272K | Hold |
3,232
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $316K | Hold |
3,232
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $270K | Sell |
3,232
-50
| -2% | -$4.18K | 0.01% | 332 |
|
|
2018
Q1 | $308K | Sell |
3,282
-100
| -3% | -$9.39K | 0.01% | 306 |
|
|
2017
Q4 | $301K | Sell |
3,382
-133
| -4% | -$11.8K | 0.01% | 309 |
|
|
2017
Q3 | $267K | Sell |
3,515
-740
| -17% | -$56.2K | 0.01% | 325 |
|
|
2017
Q2 | $292K | Sell |
4,255
-1,832
| -30% | -$126K | 0.01% | 308 |
|
|
2017
Q1 | $470K | Sell |
6,087
-338
| -5% | -$26.1K | 0.02% | 264 |
|
|
2016
Q4 | $471K | Sell |
6,425
-350
| -5% | -$25.7K | 0.02% | 269 |
|
|
2016
Q3 | $477K | Sell |
6,775
-605
| -8% | -$42.6K | 0.02% | 259 |
|
|
2016
Q2 | $548K | Sell |
7,380
-315
| -4% | -$23.4K | 0.02% | 241 |
|
|
2016
Q1 | $571K | Sell |
7,695
-150
| -2% | -$11.1K | 0.03% | 234 |
|
|
2015
Q4 | $487K | Sell |
7,845
-245
| -3% | -$15.2K | 0.02% | 239 |
|
|
2015
Q3 | $548K | Sell |
8,090
-150
| -2% | -$10.2K | 0.03% | 235 |
|
|
2015
Q2 | $514K | Buy |
8,240
+105
| +1% | +$6.55K | 0.02% | 257 |
|
|
2015
Q1 | $596K | Buy |
8,135
+1,075
| +15% | +$78.8K | 0.03% | 241 |
|
|
2014
Q4 | $529K | Buy |
7,060
+30
| +0.4% | +$2.25K | 0.02% | 243 |
|
|
2014
Q3 | $466K | Sell |
7,030
-785
| -10% | -$52K | 0.02% | 257 |
|
|
2014
Q2 | $499K | Sell |
7,815
-775
| -9% | -$49.5K | 0.02% | 243 |
|
|
2014
Q1 | $450K | Sell |
8,590
-9,059
| -51% | -$475K | 0.02% | 254 |
|
|
2013
Q4 | $1.03M | Sell |
17,649
-66,248
| -79% | -$3.87M | 0.05% | 195 |
|
|
2013
Q3 | $5M | Sell |
83,897
-4,250
| -5% | -$253K | 0.29% | 96 |
|
|
2013
Q2 | $4.96M | Buy |
+88,147
| New | +$4.96M | 0.31% | 90 |
|