Dynamic Technology Lab’s C.H. Robinson CHRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
+12,417
| New | +$1.19M | 0.16% | 193 |
|
2025
Q1 | – | Sell |
-15,759
| Closed | -$1.63M | – | 1052 |
|
2024
Q4 | $1.63M | Buy |
+15,759
| New | +$1.63M | 0.26% | 73 |
|
2024
Q2 | – | Sell |
-10,879
| Closed | -$828K | – | 995 |
|
2024
Q1 | $828K | Sell |
10,879
-9,801
| -47% | -$746K | 0.09% | 400 |
|
2023
Q4 | $1.79M | Buy |
+20,680
| New | +$1.79M | 0.19% | 141 |
|
2023
Q3 | – | Sell |
-6,269
| Closed | -$591K | – | 993 |
|
2023
Q2 | $591K | Buy |
+6,269
| New | +$591K | 0.07% | 447 |
|
2023
Q1 | – | Sell |
-5,672
| Closed | -$519K | – | 1140 |
|
2022
Q4 | $519K | Sell |
5,672
-27,553
| -83% | -$2.52M | 0.05% | 571 |
|
2022
Q3 | $3.2M | Buy |
+33,225
| New | +$3.2M | 0.32% | 21 |
|
2021
Q3 | – | Sell |
-28,147
| Closed | -$2.64M | – | 1126 |
|
2021
Q2 | $2.64M | Buy |
28,147
+2,277
| +9% | +$213K | 0.27% | 59 |
|
2021
Q1 | $2.47M | Buy |
+25,870
| New | +$2.47M | 0.28% | 47 |
|
2020
Q3 | – | Sell |
-17,410
| Closed | -$1.38M | – | 1032 |
|
2020
Q2 | $1.38M | Buy |
+17,410
| New | +$1.38M | 0.21% | 122 |
|
2019
Q4 | – | Sell |
-8,158
| Closed | -$692K | – | 1005 |
|
2019
Q3 | $692K | Buy |
+8,158
| New | +$692K | 0.12% | 279 |
|
2019
Q2 | – | Sell |
-12,928
| Closed | -$1.13M | – | 993 |
|
2019
Q1 | $1.13M | Buy |
+12,928
| New | +$1.13M | 0.18% | 151 |
|
2018
Q4 | – | Sell |
-3,995
| Closed | -$391K | – | 1013 |
|
2018
Q3 | $391K | Sell |
3,995
-7,609
| -66% | -$745K | 0.05% | 635 |
|
2018
Q2 | $971K | Buy |
+11,604
| New | +$971K | 0.15% | 203 |
|
2017
Q2 | – | Sell |
-6,475
| Closed | -$500K | – | 1046 |
|
2017
Q1 | $500K | Buy |
+6,475
| New | +$500K | 0.12% | 307 |
|
2015
Q3 | – | Sell |
-6,323
| Closed | -$394K | – | 829 |
|
2015
Q2 | $394K | Buy |
+6,323
| New | +$394K | 0.14% | 280 |
|