Community Bank’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 | – | Sell |
-150
| Closed | -$13K | – | 418 |
|
|
2023
Q4 | $13K | Sell |
150
-150
| -50% | -$13K | ﹤0.01% | 342 |
|
|
2023
Q3 | $25.8K | Hold |
300
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $28.3K | Hold |
300
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $29.8K | Hold |
300
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $27.5K | Sell |
300
-367
| -55% | -$33.6K | ﹤0.01% | 318 |
|
|
2022
Q3 | $64K | Hold |
667
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $67K | Hold |
667
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $72K | Sell |
667
-1,553
| -70% | -$168K | 0.01% | 278 |
|
|
2021
Q4 | $239K | Sell |
2,220
-4,892
| -69% | -$527K | 0.03% | 225 |
|
|
2021
Q3 | $619K | Sell |
7,112
-8,417
| -54% | -$733K | 0.08% | 169 |
|
|
2021
Q2 | $1.46M | Buy |
15,529
+232
| +2% | +$21.7K | 0.17% | 120 |
|
|
2021
Q1 | $1.46M | Sell |
15,297
-270
| -2% | -$25.8K | 0.18% | 115 |
|
|
2020
Q4 | $1.46M | Sell |
15,567
-130
| -0.8% | -$12.2K | 0.2% | 103 |
|
|
2020
Q3 | $1.61M | Sell |
15,697
-225
| -1% | -$23K | 0.24% | 93 |
|
|
2020
Q2 | $1.26M | Buy |
15,922
+250
| +2% | +$19.8K | 0.21% | 98 |
|
|
2020
Q1 | $1.04M | Buy |
15,672
+1,075
| +7% | +$71.2K | 0.22% | 95 |
|
|
2019
Q4 | $1.14M | Buy |
14,597
+730
| +5% | +$57.1K | 0.2% | 99 |
|
|
2019
Q3 | $1.18M | Buy |
13,867
+280
| +2% | +$23.7K | 0.22% | 95 |
|
|
2019
Q2 | $1.15M | Sell |
13,587
-250
| -2% | -$21.1K | 0.22% | 98 |
|
|
2019
Q1 | $1.2M | Buy |
13,837
+270
| +2% | +$23.5K | 0.24% | 91 |
|
|
2018
Q4 | $1.14M | Buy |
13,567
+395
| +3% | +$33.2K | 0.25% | 87 |
|
|
2018
Q3 | $1.29M | Hold |
13,172
| – | – | 0.25% | 91 |
|
|
2018
Q2 | $1.1M | Buy |
13,172
+585
| +5% | +$48.9K | 0.21% | 103 |
|
|
2018
Q1 | $1.18M | Sell |
12,587
-900
| -7% | -$84.4K | 0.22% | 101 |
|
|
2017
Q4 | $1.2M | Buy |
13,487
+322
| +2% | +$28.7K | 0.13% | 161 |
|
|
2017
Q3 | $1M | Buy |
13,165
+210
| +2% | +$16K | 0.11% | 168 |
|
|
2017
Q2 | $890K | Buy |
12,955
+1,905
| +17% | +$131K | 0.1% | 170 |
|
|
2017
Q1 | $854K | Sell |
11,050
-200
| -2% | -$15.5K | 0.18% | 101 |
|
|
2016
Q4 | $824K | Sell |
11,250
-50
| -0.4% | -$3.66K | 0.18% | 102 |
|
|
2016
Q3 | $796K | Buy |
11,300
+2,240
| +25% | +$158K | 0.18% | 105 |
|
|
2016
Q2 | $672K | Hold |
9,060
| – | – | 0.16% | 110 |
|
|
2016
Q1 | $672K | Buy |
9,060
+200
| +2% | +$14.8K | 0.16% | 108 |
|
|
2015
Q4 | $550K | Sell |
8,860
-50
| -0.6% | -$3.1K | 0.13% | 118 |
|
|
2015
Q3 | $603K | Sell |
8,910
-300
| -3% | -$20.3K | 0.16% | 104 |
|
|
2015
Q2 | $574K | Buy |
9,210
+2,275
| +33% | +$142K | 0.14% | 113 |
|
|
2015
Q1 | $508K | Buy |
6,935
+300
| +5% | +$22K | 0.12% | 120 |
|
|
2014
Q4 | $497K | Buy |
+6,635
| New | +$497K | 0.11% | 118 |
|