Brookstone Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,574	Closed	-$501K	–	957
2024 Q1	$501K	Buy	6,574 +286	+5%	+$22.4K	0.01%	628
2023 Q4	$543K	Buy	6,288 +605	+11%	+$50.7K	0.01%	584
2023 Q3	$473K	Buy	5,683 +157	+3%	+$14.7K	0.01%	585
2023 Q2	$526K	Buy	5,526 +272	+5%	+$26.3K	0.01%	569
2023 Q1	$503K	Sell	5,254 -1,056	-17%	-$104K	0.01%	593
2022 Q4	$589K	Buy	6,310 +1,538	+32%	+$146K	0.01%	544
2022 Q3	$451K	Sell	4,772 -111	-2%	-$11.9K	0.01%	581
2022 Q2	$490K	Sell	4,883 -72	-1%	-$7.52K	0.01%	563
2022 Q1	$508K	Sell	4,955 -120	-2%	-$12.2K	0.01%	559
2021 Q4	$550K	Buy	5,075 +230	+5%	+$22.3K	0.01%	498
2021 Q3	$443K	Buy	4,845 +232	+5%	+$21K	0.01%	523
2021 Q2	$427K	Sell	4,613 -1,165	-20%	-$114K	0.01%	511
2021 Q1	$551K	Buy	5,778 +240	+4%	+$22.4K	0.02%	342
2020 Q4	$520K	Buy	5,538 +116	+2%	+$11.1K	0.02%	320
2020 Q3	$554K	Sell	5,422 -1,193	-18%	-$112K	0.03%	259
2020 Q2	$523K	Sell	6,615 -186	-3%	-$14K	0.03%	229
2020 Q1	$450K	Sell	6,801 -261	-4%	-$18.8K	0.03%	220
2019 Q4	$552K	Buy	7,062 +172	+2%	+$13.7K	0.03%	264
2019 Q3	$584K	Sell	6,890 -323	-4%	-$27.1K	0.03%	245
2019 Q2	$608K	Buy	7,213 +1,989	+38%	+$167K	0.04%	225
2019 Q1	$454K	Buy	5,224 +1,927	+58%	+$169K	0.03%	263
2018 Q4	$277K	Buy	3,297 +258	+8%	+$23.1K	0.02%	234
2018 Q3	$298K	Buy	+3,039	New	+$285K	0.02%	336
2015 Q4	–	Sell	-203	Closed	-$14K	–	270
2015 Q3	$14K	Hold	203	–	–	﹤0.01%	948
2015 Q2	$13K	Buy	+203	New	+$13.4K	﹤0.01%	1062