Buckhead 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,010
| Closed | -$204K | – | 126 |
|
2022
Q2 | $204K | Hold |
2,010
| – | – | 0.05% | 126 |
|
2022
Q1 | $216K | Sell |
2,010
-3,662
| -65% | -$394K | 0.05% | 136 |
|
2021
Q4 | $610K | Sell |
5,672
-575
| -9% | -$61.8K | 0.13% | 103 |
|
2021
Q3 | $543K | Sell |
6,247
-31,862
| -84% | -$2.77M | 0.12% | 101 |
|
2021
Q2 | $3.57M | Sell |
38,109
-12,548
| -25% | -$1.18M | 0.79% | 46 |
|
2021
Q1 | $4.83M | Sell |
50,657
-275
| -0.5% | -$26.2K | 1.13% | 34 |
|
2020
Q4 | $4.78M | Buy |
50,932
+3,103
| +6% | +$291K | 1.19% | 35 |
|
2020
Q3 | $4.89M | Buy |
47,829
+9
| +0% | +$920 | 1.4% | 29 |
|
2020
Q2 | $3.78M | Buy |
47,820
+816
| +2% | +$64.5K | 1.16% | 34 |
|
2020
Q1 | $3.11M | Buy |
47,004
+239
| +0.5% | +$15.8K | 1.16% | 37 |
|
2019
Q4 | $3.66M | Buy |
46,765
+544
| +1% | +$42.5K | 1.03% | 36 |
|
2019
Q3 | $3.92M | Buy |
46,221
+8,237
| +22% | +$698K | 1.12% | 38 |
|
2019
Q2 | $3.2M | Buy |
37,984
+395
| +1% | +$33.3K | 0.96% | 42 |
|
2019
Q1 | $3.27M | Buy |
37,589
+2,335
| +7% | +$203K | 1.02% | 37 |
|
2018
Q4 | $2.97M | Buy |
35,254
+957
| +3% | +$80.5K | 1.04% | 31 |
|
2018
Q3 | $3.36M | Buy |
34,297
+65
| +0.2% | +$6.36K | 1.03% | 37 |
|
2018
Q2 | $2.86M | Buy |
34,232
+315
| +0.9% | +$26.4K | 0.95% | 40 |
|
2018
Q1 | $3.18M | Buy |
33,917
+745
| +2% | +$69.8K | 0.7% | 54 |
|
2017
Q4 | $2.96M | Buy |
+33,172
| New | +$2.96M | 0.63% | 60 |
|