Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350
| Closed | -$32K | – | 835 |
|
|
2022
Q4 | $32K | Sell |
350
-34
| -9% | -$3.11K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $37K | Sell |
384
-96
| -20% | -$9.25K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $49K | Sell |
480
-77
| -14% | -$7.86K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $60K | Sell |
557
-126
| -18% | -$13.6K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $74K | Sell |
683
-976
| -59% | -$106K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $144K | Sell |
1,659
-1,605
| -49% | -$139K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $306K | Buy |
3,264
+84
| +3% | +$7.88K | 0.01% | 1192 |
|
|
2021
Q1 | $303K | Sell |
3,180
-977
| -24% | -$93.1K | 0.01% | 1145 |
|
|
2020
Q4 | $390K | Sell |
4,157
-5,901
| -59% | -$554K | 0.01% | 938 |
|
|
2020
Q3 | $1.03M | Sell |
10,058
-9,344
| -48% | -$955K | 0.02% | 497 |
|
|
2020
Q2 | $1.53M | Sell |
19,402
-127
| -0.7% | -$10K | 0.03% | 377 |
|
|
2020
Q1 | $1.29M | Buy |
19,529
+12,068
| +162% | +$799K | 0.03% | 391 |
|
|
2019
Q4 | $583K | Buy |
7,461
+4,798
| +180% | +$375K | 0.01% | 762 |
|
|
2019
Q3 | $226K | Sell |
2,663
-2,900
| -52% | -$246K | 0.01% | 1073 |
|
|
2019
Q2 | $469K | Buy |
5,563
+3,239
| +139% | +$273K | 0.01% | 814 |
|
|
2019
Q1 | $202K | Sell |
2,324
-2,800
| -55% | -$243K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $431K | Buy |
5,124
+2,465
| +93% | +$207K | 0.01% | 780 |
|
|
2018
Q3 | $260K | Sell |
2,659
-1,370
| -34% | -$134K | 0.01% | 841 |
|
|
2018
Q2 | $337K | Sell |
4,029
-28,905
| -88% | -$2.42M | 0.01% | 799 |
|
|
2018
Q1 | $3.09M | Buy |
32,934
+27,859
| +549% | +$2.61M | 0.07% | 257 |
|
|
2017
Q4 | $452K | Sell |
5,075
-2,850
| -36% | -$254K | 0.01% | 678 |
|
|
2017
Q3 | $603K | Sell |
7,925
-1,568
| -17% | -$119K | 0.01% | 635 |
|
|
2017
Q2 | $652K | Buy |
9,493
+1,568
| +20% | +$108K | 0.01% | 620 |
|
|
2017
Q1 | $613K | Sell |
7,925
-5,921
| -43% | -$458K | 0.01% | 637 |
|
|
2016
Q4 | $1.01M | Sell |
13,846
-1,154
| -8% | -$84.5K | 0.02% | 486 |
|
|
2016
Q3 | $1.06M | Sell |
15,000
-7,000
| -32% | -$493K | 0.02% | 437 |
|
|
2016
Q2 | $1.63M | Hold |
22,000
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $1.63M | Buy |
+22,000
| New | +$1.63M | 0.04% | 358 |
|