Central Trust Company’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 Q4	–	Sell	-45	Closed	-$4K	–	1258
2022 Q3	$4K	Buy	+45	New	+$4K	﹤0.01%	1125
2022 Q2	–	Sell	-140	Closed	-$15K	–	1375
2022 Q1	$15K	Buy	+140	New	+$15K	﹤0.01%	1008
2021 Q4	–	Sell	-15	Closed	-$1K	–	1267
2021 Q3	$1K	Sell	15 -3,745	-100%	-$250K	﹤0.01%	1224
2021 Q2	$352K	Buy	3,760 +3,720	+9,300%	+$348K	0.01%	452
2021 Q1	$4K	Sell	40 -10	-20%	-$1K	﹤0.01%	1036
2020 Q4	$5K	Sell	50 -25	-33%	-$2.5K	﹤0.01%	956
2020 Q3	$8K	Sell	75 -8	-10%	-$853	﹤0.01%	878
2020 Q2	$7K	Hold	83	–	–	﹤0.01%	876
2020 Q1	$5K	Sell	83 -17	-17%	-$1.02K	﹤0.01%	971
2019 Q4	$8K	Sell	100 -20	-17%	-$1.6K	﹤0.01%	972
2019 Q3	$10K	Buy	120 +20	+20%	+$1.67K	﹤0.01%	899
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	971
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	895
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	932
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	1000
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	1043
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	998
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	988
2017 Q3	$8K	Sell	100 -125	-56%	-$10K	﹤0.01%	971
2017 Q2	$16K	Hold	225	–	–	﹤0.01%	874
2017 Q1	$18K	Hold	225	–	–	﹤0.01%	901
2016 Q4	$16K	Hold	225	–	–	﹤0.01%	920
2016 Q3	$16K	Hold	225	–	–	﹤0.01%	871
2016 Q2	$16K	Hold	225	–	–	﹤0.01%	897
2016 Q1	$16K	Hold	225	–	–	﹤0.01%	885
2015 Q4	$14K	Hold	225	–	–	﹤0.01%	919
2015 Q3	$15K	Buy	+225	New	+$15K	﹤0.01%	901
2014 Q2	–	Sell	-500	Closed	-$26K	–	1176
2014 Q1	$26K	Hold	500	–	–	﹤0.01%	786
2013 Q4	$29K	Hold	500	–	–	﹤0.01%	776
2013 Q3	$30K	Sell	500 -400	-44%	-$24K	﹤0.01%	752
2013 Q2	$51K	Buy	+900	New	+$51K	﹤0.01%	592