Covington Capital Management’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	$40K	Hold	413	–	–	﹤0.01%	595
2022 Q2	$42K	Hold	413	–	–	﹤0.01%	592
2022 Q1	$44K	Hold	413	–	–	﹤0.01%	603
2021 Q4	$44K	Buy	413 +163	+65%	+$17.4K	﹤0.01%	569
2021 Q3	$22K	Hold	250	–	–	﹤0.01%	678
2021 Q2	$23K	Hold	250	–	–	﹤0.01%	651
2021 Q1	$24K	Hold	250	–	–	﹤0.01%	573
2020 Q4	$23K	Hold	250	–	–	﹤0.01%	561
2020 Q3	$26K	Hold	250	–	–	﹤0.01%	510
2020 Q2	$20K	Hold	250	–	–	﹤0.01%	555
2020 Q1	$17K	Hold	250	–	–	﹤0.01%	546
2019 Q4	$20K	Hold	250	–	–	﹤0.01%	595
2019 Q3	$21K	Hold	250	–	–	﹤0.01%	554
2019 Q2	$21K	Hold	250	–	–	﹤0.01%	541
2019 Q1	$22K	Hold	250	–	–	﹤0.01%	519
2018 Q4	$21K	Hold	250	–	–	﹤0.01%	538
2018 Q3	$24K	Hold	250	–	–	﹤0.01%	510
2018 Q2	$21K	Hold	250	–	–	﹤0.01%	542
2018 Q1	$23K	Hold	250	–	–	﹤0.01%	531
2017 Q4	$22K	Hold	250	–	–	﹤0.01%	567
2017 Q3	$19K	Buy	+250	New	+$19K	﹤0.01%	557
2016 Q3	–	Sell	-4,050	Closed	-$301K	–	227
2016 Q2	$301K	Hold	4,050	–	–	0.03%	203
2016 Q1	$301K	Sell	4,050 -1,000	-20%	-$74.3K	0.03%	208
2015 Q4	$313K	Hold	5,050	–	–	0.03%	206
2015 Q3	$342K	Hold	5,050	–	–	0.04%	197
2015 Q2	$315K	Sell	5,050 -1,500	-23%	-$93.6K	0.03%	215
2015 Q1	$480K	Sell	6,550 -3,700	-36%	-$271K	0.05%	175
2014 Q4	$768K	Sell	10,250 -2,700	-21%	-$202K	0.07%	168
2014 Q3	$859K	Sell	12,950 -2,450	-16%	-$163K	0.08%	168
2014 Q2	$991K	Sell	15,400 -5,359	-26%	-$345K	0.09%	156
2014 Q1	$1.09M	Sell	20,759 -39,906	-66%	-$2.09M	0.11%	141
2013 Q4	$3.54M	Buy	60,665 +30,540	+101%	+$1.78M	0.36%	91
2013 Q3	$1.8M	Buy	30,125 +17,768	+144%	+$1.06M	0.21%	110
2013 Q2	$696K	Buy	+12,357	New	+$696K	0.09%	152