Brandywine Oak Private Wealth’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 |
-2,559
| Closed | -$275K | – | 322 |
|
|
2022
Q1 | $275K | Buy |
2,559
+295
| +13% | +$31.7K | 0.03% | 277 |
|
|
2021
Q4 | $270K | Sell |
2,264
-336
| -13% | -$40.1K | 0.03% | 275 |
|
|
2021
Q3 | $225K | Hold |
2,600
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $243K | Buy |
+2,600
| New | +$243K | 0.03% | 294 |
|
|
2020
Q4 | – | Sell |
-2,638
| Closed | -$269K | – | 269 |
|
|
2020
Q3 | $269K | Buy |
+2,638
| New | +$269K | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-3,950
| Closed | -$308K | – | 224 |
|
|
2019
Q4 | $308K | Buy |
3,950
+621
| +19% | +$48.4K | 0.06% | 178 |
|
|
2019
Q3 | $282K | Buy |
3,329
+200
| +6% | +$16.9K | 0.05% | 172 |
|
|
2019
Q2 | $263K | Sell |
3,129
-202
| -6% | -$17K | 0.05% | 186 |
|
|
2019
Q1 | $289K | Sell |
3,331
-136
| -4% | -$11.8K | 0.06% | 167 |
|
|
2018
Q4 | $291K | Buy |
+3,467
| New | +$291K | 0.07% | 154 |
|