Dynamic Advisor Solutions’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,965
| Closed | -$217K | – | 681 |
|
|
2024
Q3 | $217K | Sell |
1,965
-2,423
| -55% | -$235K | 0.01% | 857 |
|
|
2024
Q2 | $387K | Sell |
4,388
-53
| -1% | -$4.23K | 0.01% | 689 |
|
|
2024
Q1 | $338K | Buy |
4,441
+437
| +11% | +$34.2K | 0.01% | 719 |
|
|
2023
Q4 | $355K | Sell |
4,004
-137
| -3% | -$11.5K | 0.01% | 667 |
|
|
2023
Q3 | $357K | Buy |
4,141
+457
| +12% | +$42.7K | 0.02% | 610 |
|
|
2023
Q2 | $348K | Buy |
3,684
+24
| +0.7% | +$2.32K | 0.02% | 590 |
|
|
2023
Q1 | $364K | Sell |
3,660
-123
| -3% | -$12.1K | 0.02% | 547 |
|
|
2022
Q4 | $346K | Buy |
3,783
+353
| +10% | +$33.6K | 0.02% | 525 |
|
|
2022
Q3 | $330K | Buy |
3,430
+334
| +11% | +$35.9K | 0.03% | 498 |
|
|
2022
Q2 | $314K | Sell |
3,096
-711
| -19% | -$74.2K | 0.02% | 514 |
|
|
2022
Q1 | $410K | Buy |
+3,807
| New | +$387K | 0.03% | 477 |
|
|
2020
Q1 | – | Sell |
-6,355
| Closed | -$497K | – | 503 |
|
|
2019
Q4 | $497K | Sell |
6,355
-291
| -4% | -$23.2K | 0.07% | 308 |
|
|
2019
Q3 | $563K | Sell |
6,646
-563
| -8% | -$47.3K | 0.09% | 251 |
|
|
2019
Q2 | $608K | Sell |
7,209
-210
| -3% | -$17.7K | 0.1% | 226 |
|
|
2019
Q1 | $645K | Sell |
7,419
-20
| -0.3% | -$1.76K | 0.12% | 189 |
|
|
2018
Q4 | $648K | Sell |
7,439
-80
| -1% | -$7.16K | 0.14% | 168 |
|
|
2018
Q3 | $736K | Sell |
7,519
-6,076
| -45% | -$570K | 0.15% | 167 |
|
|
2018
Q2 | $1.14M | Sell |
13,595
-243
| -2% | -$21.7K | 0.26% | 113 |
|
|
2018
Q1 | $1.3M | Sell |
13,838
-361
| -3% | -$33.3K | 0.33% | 92 |
|
|
2017
Q4 | $1.26M | Sell |
14,199
-332
| -2% | -$27.1K | 0.41% | 84 |
|
|
2017
Q3 | $1.11M | Buy |
14,531
+6,309
| +77% | +$437K | 0.44% | 77 |
|
|
2017
Q2 | $565K | Buy |
8,222
+35
| +0.4% | +$2.48K | 0.22% | 125 |
|
|
2017
Q1 | $633K | Buy |
8,187
+85
| +1% | +$6.53K | 0.25% | 112 |
|
|
2016
Q4 | $594K | Sell |
8,102
-68
| -0.8% | -$4.92K | 0.24% | 116 |
|
|
2016
Q3 | $576K | Sell |
8,170
-399
| -5% | -$28K | 0.22% | 130 |
|
|
2016
Q2 | $636K | Sell |
8,569
-15,972
| -65% | -$1.17M | 0.26% | 107 |
|
|
2016
Q1 | $1.82M | Sell |
24,541
-259
| -1% | -$17.8K | 0.77% | 38 |
|
|
2015
Q4 | $1.54M | Sell |
24,800
-3,358
| -12% | -$226K | 0.64% | 47 |
|
|
2015
Q3 | $1.91M | Buy |
28,158
+22,245
| +376% | +$1.49M | 0.96% | 28 |
|
|
2015
Q2 | $369K | Sell |
5,913
-13,756
| -70% | -$906K | 0.22% | 110 |
|
|
2015
Q1 | $1.44M | Buy |
19,669
+13,859
| +239% | +$1.01M | 0.72% | 44 |
|
|
2014
Q4 | $435K | Buy |
5,810
+110
| +2% | +$7.85K | 0.23% | 126 |
|
|
2014
Q3 | $378K | Buy |
5,700
+240
| +4% | +$16K | 0.21% | 131 |
|
|
2014
Q2 | $348K | Sell |
5,460
-8,445
| -61% | -$496K | 0.21% | 139 |
|
|
2014
Q1 | $728K | Buy |
13,905
+4,915
| +55% | +$268K | 0.5% | 70 |
|
|
2013
Q4 | $525K | Buy |
+8,990
| New | +$529K | 0.39% | 89 |
|
Other funds holding CHRW
