Covenant 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
Q4 | – | Sell |
-2,249
| Closed | -$217K | – | 177 |
|
|
2022
Q3 | $217K | Hold |
2,249
| – | – | 0.11% | 154 |
|
|
2022
Q2 | $228K | Hold |
2,249
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $242K | Sell |
2,249
-239
| -10% | -$25.7K | 0.1% | 170 |
|
|
2021
Q4 | $268K | Hold |
2,488
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $216K | Hold |
2,488
| – | – | 0.08% | 179 |
|
|
2021
Q2 | $233K | Hold |
2,488
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $237K | Hold |
2,488
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $234K | Sell |
2,488
-692
| -22% | -$65.1K | 0.1% | 162 |
|
|
2020
Q3 | $325K | Sell |
3,180
-168
| -5% | -$17.2K | 0.16% | 142 |
|
|
2020
Q2 | $265K | Sell |
3,348
-338
| -9% | -$26.8K | 0.12% | 173 |
|
|
2020
Q1 | $244K | Buy |
+3,686
| New | +$244K | 0.13% | 158 |
|