Carroll Financial Associates’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
9
-494
| -98% | – | ﹤0.01% | 1653 |
|
|
2021
Q3 | $43K | Buy |
503
+19
| +4% | +$1.62K | ﹤0.01% | 779 |
|
|
2021
Q2 | $45K | Sell |
484
-665
| -58% | -$61.8K | ﹤0.01% | 843 |
|
|
2021
Q1 | $109K | Buy |
1,149
+674
| +142% | +$63.9K | 0.01% | 540 |
|
|
2020
Q4 | $44K | Sell |
475
-47
| -9% | -$4.35K | ﹤0.01% | 731 |
|
|
2020
Q3 | $53K | Sell |
522
-48
| -8% | -$4.87K | ﹤0.01% | 641 |
|
|
2020
Q2 | $45K | Sell |
570
-275
| -33% | -$21.7K | ﹤0.01% | 676 |
|
|
2020
Q1 | $55K | Buy |
845
+634
| +300% | +$41.3K | 0.01% | 554 |
|
|
2019
Q4 | $16K | Hold |
211
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $17K | Sell |
211
-25
| -11% | -$2.01K | ﹤0.01% | 866 |
|
|
2019
Q2 | $19K | Buy |
236
+67
| +40% | +$5.39K | ﹤0.01% | 837 |
|
|
2019
Q1 | $14K | Buy |
169
+25
| +17% | +$2.07K | ﹤0.01% | 841 |
|
|
2018
Q4 | $11K | Hold |
144
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $14K | Buy |
+144
| New | +$14K | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$5K | – | 1237 |
|
|
2017
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 971 |
|
|
2017
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $5K | Sell |
73
-90
| -55% | -$6.16K | ﹤0.01% | 931 |
|
|
2016
Q3 | $11K | Hold |
163
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $12K | Hold |
163
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $12K | Hold |
163
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $10K | Hold |
163
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $11K | Hold |
163
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $10K | Buy |
163
+90
| +123% | +$5.52K | ﹤0.01% | 702 |
|
|
2015
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 507 |
|