Dumont & Blake Investment Advisors’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 |
-4,645
| Closed | -$354K | – | 201 |
|
|
2024
Q1 | $354K | Sell |
4,645
-4,433
| -49% | -$338K | 0.1% | 152 |
|
|
2023
Q4 | $784K | Sell |
9,078
-300
| -3% | -$25.9K | 0.24% | 102 |
|
|
2023
Q3 | $808K | Sell |
9,378
-69
| -0.7% | -$5.95K | 0.27% | 92 |
|
|
2023
Q2 | $891K | Buy |
9,447
+40
| +0.4% | +$3.77K | 0.29% | 90 |
|
|
2023
Q1 | $935K | Sell |
9,407
-205
| -2% | -$20.4K | 0.32% | 84 |
|
|
2022
Q4 | $880K | Sell |
9,612
-35
| -0.4% | -$3.2K | 0.31% | 84 |
|
|
2022
Q3 | $929K | Sell |
9,647
-46
| -0.5% | -$4.43K | 0.35% | 77 |
|
|
2022
Q2 | $983K | Buy |
9,693
+51
| +0.5% | +$5.17K | 0.32% | 84 |
|
|
2022
Q1 | $1.04M | Buy |
9,642
+23
| +0.2% | +$2.48K | 0.28% | 93 |
|
|
2021
Q4 | $1.04M | Hold |
9,619
| – | – | 0.27% | 99 |
|
|
2021
Q3 | $837K | Buy |
9,619
+90
| +0.9% | +$7.83K | 0.24% | 110 |
|
|
2021
Q2 | $893K | Buy |
9,529
+50
| +0.5% | +$4.69K | 0.25% | 103 |
|
|
2021
Q1 | $905K | Buy |
9,479
+185
| +2% | +$17.7K | 0.28% | 99 |
|
|
2020
Q4 | $872K | Sell |
9,294
-213
| -2% | -$20K | 0.3% | 95 |
|
|
2020
Q3 | $972K | Buy |
9,507
+111
| +1% | +$11.3K | 0.37% | 76 |
|
|
2020
Q2 | $743K | Buy |
9,396
+144
| +2% | +$11.4K | 0.31% | 89 |
|
|
2020
Q1 | $612K | Sell |
9,252
-300
| -3% | -$19.8K | 0.31% | 89 |
|
|
2019
Q4 | $747K | Buy |
9,552
+22
| +0.2% | +$1.72K | 0.29% | 95 |
|
|
2019
Q3 | $808K | Sell |
9,530
-155
| -2% | -$13.1K | 0.34% | 92 |
|
|
2019
Q2 | $817K | Hold |
9,685
| – | – | 0.34% | 90 |
|
|
2019
Q1 | $842K | Buy |
9,685
+32
| +0.3% | +$2.78K | 0.36% | 90 |
|
|
2018
Q4 | $812K | Sell |
9,653
-422
| -4% | -$35.5K | 0.38% | 85 |
|
|
2018
Q3 | $987K | Buy |
10,075
+305
| +3% | +$29.9K | 0.38% | 88 |
|
|
2018
Q2 | $817K | Buy |
9,770
+310
| +3% | +$25.9K | 0.34% | 100 |
|
|
2018
Q1 | $886K | Buy |
9,460
+25
| +0.3% | +$2.34K | 0.38% | 93 |
|
|
2017
Q4 | $841K | Sell |
9,435
-150
| -2% | -$13.4K | 0.34% | 102 |
|
|
2017
Q3 | $729K | Sell |
9,585
-50
| -0.5% | -$3.8K | 0.31% | 107 |
|
|
2017
Q2 | $662K | Sell |
9,635
-160
| -2% | -$11K | 0.29% | 109 |
|
|
2017
Q1 | $757K | Buy |
9,795
+75
| +0.8% | +$5.8K | 0.34% | 103 |
|
|
2016
Q4 | $712K | Sell |
9,720
-125
| -1% | -$9.16K | 0.33% | 102 |
|
|
2016
Q3 | $694K | Buy |
9,845
+45
| +0.5% | +$3.17K | 0.34% | 102 |
|
|
2016
Q2 | $728K | Sell |
9,800
-275
| -3% | -$20.4K | 0.37% | 96 |
|
|
2016
Q1 | $748K | Sell |
10,075
-75
| -0.7% | -$5.57K | 0.39% | 92 |
|
|
2015
Q4 | $630K | Buy |
10,150
+200
| +2% | +$12.4K | 0.32% | 107 |
|
|
2015
Q3 | $674K | Buy |
+9,950
| New | +$674K | 0.36% | 97 |
|