Cetera Advisors’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 | $6.66M | Buy |
+87,534
| New | +$6.66M | 0.05% | 362 |
|
2023
Q4 | – | Sell |
-3,095
| Closed | -$267K | – | 1796 |
|
2023
Q3 | $267K | Buy |
+3,095
| New | +$267K | ﹤0.01% | 1384 |
|
2017
Q4 | – | Sell |
-6,039
| Closed | -$461K | – | 783 |
|
2017
Q3 | $461K | Sell |
6,039
-229
| -4% | -$17.5K | 0.03% | 490 |
|
2017
Q2 | $428K | Sell |
6,268
-29
| -0.5% | -$1.98K | 0.03% | 509 |
|
2017
Q1 | $484K | Buy |
+6,297
| New | +$484K | 0.03% | 456 |
|
2016
Q1 | – | Sell |
-4,988
| Closed | -$309K | – | 721 |
|
2015
Q4 | $309K | Buy |
+4,988
| New | +$309K | 0.03% | 524 |
|
2015
Q1 | – | Sell |
-5,368
| Closed | -$398K | – | 693 |
|
2014
Q4 | $398K | Sell |
5,368
-780
| -13% | -$57.8K | 0.04% | 408 |
|
2014
Q3 | $408K | Buy |
6,148
+1
| +0% | +$66 | 0.03% | 386 |
|
2014
Q2 | $395K | Buy |
6,147
+1,213
| +25% | +$77.9K | 0.04% | 387 |
|
2014
Q1 | $256K | Buy |
4,934
+137
| +3% | +$7.11K | 0.04% | 430 |
|
2013
Q4 | $280K | Buy |
4,797
+96
| +2% | +$5.6K | 0.04% | 383 |
|
2013
Q3 | $280K | Buy |
4,701
+1
| +0% | +$60 | 0.05% | 341 |
|
2013
Q2 | $265K | Buy |
+4,700
| New | +$265K | 0.06% | 317 |
|