Caption 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 |
-24,000
| Closed | -$1.83M | – | 484 |
|
|
2024
Q1 | $1.83M | Buy |
+24,000
| New | +$1.83M | 0.03% | 96 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$192K | – | 436 |
|
|
2022
Q4 | $192K | Sell |
2,100
-5,916
| -74% | -$542K | ﹤0.01% | 299 |
|
|
2022
Q3 | $772K | Sell |
8,016
-51,984
| -87% | -$5.01M | 0.01% | 166 |
|
|
2022
Q2 | $6.08M | Buy |
+60,000
| New | +$6.08M | 0.08% | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q4 | – | Sell |
-26,400
| Closed | -$2.7M | – | 368 |
|
|
2020
Q3 | $2.7M | Buy |
+26,400
| New | +$2.7M | 0.06% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 88 |
|