CAM
Capco Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$204K | – | 25 |
|
|
2021
Q4 | $204K | Hold |
1,900
| – | – | 0.06% | 20 |
|
|
2021
Q3 | $165K | Hold |
1,900
| – | – | 0.05% | 23 |
|
|
2021
Q2 | $178K | Hold |
1,900
| – | – | 0.05% | 21 |
|
|
2021
Q1 | $181K | Hold |
1,900
| – | – | 0.06% | 16 |
|
|
2020
Q4 | $178K | Hold |
1,900
| – | – | 0.06% | 16 |
|
|
2020
Q3 | $194K | Hold |
1,900
| – | – | 0.08% | 13 |
|
|
2020
Q2 | $150K | Hold |
1,900
| – | – | 0.06% | 15 |
|
|
2020
Q1 | $126K | Sell |
1,900
-203,642
| -99% | -$13.5M | 0.06% | 17 |
|
|
2019
Q4 | $16.1M | Buy |
205,542
+1,736
| +0.9% | +$136K | 7.28% | 7 |
|
|
2019
Q3 | $17.3M | Buy |
203,806
+2,353
| +1% | +$199K | 8.6% | 7 |
|
|
2019
Q2 | $17M | Buy |
201,453
+51,360
| +34% | +$4.33M | 9.39% | 6 |
|
|
2019
Q1 | $13.1M | Buy |
150,093
+588
| +0.4% | +$51.2K | 7.53% | 6 |
|
|
2018
Q4 | $12.6M | Buy |
149,505
+6,857
| +5% | +$577K | 8.26% | 7 |
|
|
2018
Q3 | $14M | Buy |
142,648
+5,547
| +4% | +$543K | 8.96% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
137,101
+425
| +0.3% | +$35.6K | 8.13% | 6 |
|
|
2018
Q1 | $12.8M | Buy |
136,676
+5,935
| +5% | +$556K | 9.37% | 5 |
|
|
2017
Q4 | $11.6M | Sell |
130,741
-230
| -0.2% | -$20.5K | 8.73% | 7 |
|
|
2017
Q3 | $9.97M | Buy |
130,971
+390
| +0.3% | +$29.7K | 8.27% | 6 |
|
|
2017
Q2 | $8.97M | Buy |
130,581
+8,862
| +7% | +$609K | 7.85% | 6 |
|
|
2017
Q1 | $9.41M | Buy |
121,719
+998
| +0.8% | +$77.1K | 7.87% | 6 |
|
|
2016
Q4 | $8.84M | Buy |
+120,721
| New | +$8.84M | 8.05% | 7 |
|