Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,574
| Closed | -$501K | – | 957 |
|
|
2024
Q1 | $501K | Buy |
6,574
+286
| +5% | +$21.8K | 0.01% | 627 |
|
|
2023
Q4 | $543K | Buy |
6,288
+605
| +11% | +$52.3K | 0.01% | 584 |
|
|
2023
Q3 | $473K | Buy |
5,683
+157
| +3% | +$13.1K | 0.01% | 584 |
|
|
2023
Q2 | $526K | Buy |
5,526
+272
| +5% | +$25.9K | 0.01% | 569 |
|
|
2023
Q1 | $503K | Sell |
5,254
-1,056
| -17% | -$101K | 0.01% | 592 |
|
|
2022
Q4 | $589K | Buy |
6,310
+1,538
| +32% | +$144K | 0.01% | 543 |
|
|
2022
Q3 | $451K | Sell |
4,772
-111
| -2% | -$10.5K | 0.01% | 580 |
|
|
2022
Q2 | $490K | Sell |
4,883
-72
| -1% | -$7.23K | 0.01% | 562 |
|
|
2022
Q1 | $508K | Sell |
4,955
-120
| -2% | -$12.3K | 0.01% | 558 |
|
|
2021
Q4 | $550K | Buy |
5,075
+230
| +5% | +$24.9K | 0.01% | 497 |
|
|
2021
Q3 | $443K | Buy |
4,845
+232
| +5% | +$21.2K | 0.01% | 522 |
|
|
2021
Q2 | $427K | Sell |
4,613
-1,165
| -20% | -$108K | 0.01% | 510 |
|
|
2021
Q1 | $551K | Buy |
5,778
+240
| +4% | +$22.9K | 0.02% | 341 |
|
|
2020
Q4 | $520K | Buy |
5,538
+116
| +2% | +$10.9K | 0.02% | 319 |
|
|
2020
Q3 | $554K | Sell |
5,422
-1,193
| -18% | -$122K | 0.03% | 258 |
|
|
2020
Q2 | $523K | Sell |
6,615
-186
| -3% | -$14.7K | 0.03% | 228 |
|
|
2020
Q1 | $450K | Sell |
6,801
-261
| -4% | -$17.3K | 0.03% | 219 |
|
|
2019
Q4 | $552K | Buy |
7,062
+172
| +2% | +$13.4K | 0.03% | 263 |
|
|
2019
Q3 | $584K | Sell |
6,890
-323
| -4% | -$27.4K | 0.03% | 244 |
|
|
2019
Q2 | $608K | Buy |
7,213
+1,989
| +38% | +$168K | 0.04% | 224 |
|
|
2019
Q1 | $454K | Buy |
5,224
+1,927
| +58% | +$167K | 0.03% | 262 |
|
|
2018
Q4 | $277K | Buy |
3,297
+258
| +8% | +$21.7K | 0.02% | 233 |
|
|
2018
Q3 | $298K | Buy |
+3,039
| New | +$298K | 0.02% | 335 |
|
|
2015
Q4 | – | Sell |
-203
| Closed | -$14K | – | 269 |
|
|
2015
Q3 | $14K | Hold |
203
| – | – | ﹤0.01% | 946 |
|
|
2015
Q2 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 1062 |
|