CIBC World Market’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 |
-2,886
| Closed | -$220K | – | 1200 |
|
|
2024
Q1 | $220K | Buy |
+2,886
| New | +$220K | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-24,919
| Closed | -$2.4M | – | 1148 |
|
|
2022
Q3 | $2.4M | Sell |
24,919
-15,991
| -39% | -$1.54M | 0.01% | 434 |
|
|
2022
Q2 | $4.15M | Buy |
+40,910
| New | +$4.15M | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-3,320
| Closed | -$339K | – | 1176 |
|
|
2020
Q3 | $339K | Sell |
3,320
-2,881
| -46% | -$294K | ﹤0.01% | 877 |
|
|
2020
Q2 | $490K | Buy |
+6,201
| New | +$490K | ﹤0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-6,697
| Closed | -$524K | – | 957 |
|
|
2019
Q4 | $524K | Buy |
6,697
+1,756
| +36% | +$137K | ﹤0.01% | 752 |
|
|
2019
Q3 | $419K | Sell |
4,941
-8,393
| -63% | -$712K | ﹤0.01% | 786 |
|
|
2019
Q2 | $1.13M | Sell |
13,334
-15,646
| -54% | -$1.32M | 0.01% | 583 |
|
|
2019
Q1 | $2.52M | Buy |
28,980
+14,266
| +97% | +$1.24M | 0.01% | 401 |
|
|
2018
Q4 | $1.24M | Sell |
14,714
-18,498
| -56% | -$1.56M | 0.01% | 519 |
|
|
2018
Q3 | $3.25M | Buy |
33,212
+19,116
| +136% | +$1.87M | 0.01% | 361 |
|
|
2018
Q2 | $1.18M | Buy |
14,096
+5,188
| +58% | +$434K | 0.01% | 595 |
|
|
2018
Q1 | $835K | Buy |
+8,908
| New | +$835K | ﹤0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-9,881
| Closed | -$764K | – | 1076 |
|
|
2017
Q1 | $764K | Sell |
9,881
-33,700
| -77% | -$2.61M | ﹤0.01% | 592 |
|
|
2016
Q4 | $3.19M | Buy |
43,581
+29,183
| +203% | +$2.14M | 0.01% | 292 |
|
|
2016
Q3 | $1.01M | Buy |
14,398
+2,003
| +16% | +$141K | ﹤0.01% | 526 |
|
|
2016
Q2 | $920K | Buy |
12,395
+2,669
| +27% | +$198K | ﹤0.01% | 512 |
|
|
2016
Q1 | $722K | Buy |
+9,726
| New | +$722K | ﹤0.01% | 531 |
|