Corient Capital Partners’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
Q3 | $392K | Hold |
3,863
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $392K | Buy |
3,863
+368
| +11% | +$37.3K | 0.03% | 404 |
|
|
2022
Q1 | $376K | Buy |
3,495
+417
| +14% | +$44.9K | 0.02% | 458 |
|
|
2021
Q4 | $331K | Buy |
3,078
+340
| +12% | +$36.6K | 0.02% | 481 |
|
|
2021
Q3 | $238K | Buy |
2,738
+248
| +10% | +$21.6K | 0.02% | 577 |
|
|
2021
Q2 | $233K | Buy |
2,490
+99
| +4% | +$9.26K | 0.02% | 578 |
|
|
2021
Q1 | $228K | Buy |
+2,391
| New | +$228K | 0.02% | 528 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$212K | – | 539 |
|
|
2020
Q3 | $212K | Buy |
+2,070
| New | +$212K | 0.02% | 434 |
|