Cambridge Trust’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
Q1 | $37.3K | Hold |
490
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $42.3K | Hold |
490
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $42.2K | Hold |
490
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $46.2K | Hold |
490
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $48.7K | Hold |
490
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $45K | Sell |
490
-176
| -26% | -$16.2K | ﹤0.01% | 463 |
|
|
2022
Q3 | $64K | Buy |
666
+18
| +3% | +$1.73K | ﹤0.01% | 423 |
|
|
2022
Q2 | $66K | Hold |
648
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $70K | Sell |
648
-71
| -10% | -$7.67K | ﹤0.01% | 482 |
|
|
2021
Q4 | $77K | Buy |
+719
| New | +$77K | ﹤0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-2,952
| Closed | -$208K | – | 266 |
|
|
2016
Q3 | $208K | Hold |
2,952
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $219K | Buy |
+2,952
| New | +$219K | 0.02% | 237 |
|
|
2015
Q2 | – | Sell |
-2,823
| Closed | -$207K | – | 228 |
|
|
2015
Q1 | $207K | Hold |
2,823
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $212K | Buy |
+2,823
| New | +$212K | 0.02% | 210 |
|