Edgestream Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
19,613
-10,065
| -34% | -$966K | 0.05% | 540 |
|
|
2025
Q1 | $3.04M | Sell |
29,678
-5,144
| -15% | -$527K | 0.1% | 379 |
|
|
2024
Q4 | $3.6M | Buy |
+34,822
| New | +$3.6M | 0.15% | 253 |
|
|
2024
Q1 | – | Sell |
-7,568
| Closed | -$654K | – | 828 |
|
|
2023
Q4 | $654K | Buy |
+7,568
| New | +$654K | 0.05% | 548 |
|
|
2023
Q3 | – | Sell |
-7,582
| Closed | -$715K | – | 834 |
|
|
2023
Q2 | $715K | Buy |
+7,582
| New | +$715K | 0.06% | 446 |
|
|
2023
Q1 | – | Sell |
-3,303
| Closed | -$302K | – | 563 |
|
|
2022
Q4 | $302K | Sell |
3,303
-26,116
| -89% | -$2.39M | 0.03% | 435 |
|
|
2022
Q3 | $2.83M | Buy |
+29,419
| New | +$2.83M | 0.22% | 159 |
|
|
2022
Q2 | – | Sell |
-7,361
| Closed | -$793K | – | 523 |
|
|
2022
Q1 | $793K | Buy |
+7,361
| New | +$793K | 0.06% | 363 |
|
|
2021
Q3 | – | Sell |
-17,911
| Closed | -$1.68M | – | 500 |
|
|
2021
Q2 | $1.68M | Sell |
17,911
-8,493
| -32% | -$796K | 0.1% | 241 |
|
|
2021
Q1 | $2.52M | Buy |
+26,404
| New | +$2.52M | 0.14% | 218 |
|
|
2020
Q1 | – | Sell |
-21,708
| Closed | -$1.7M | – | 308 |
|
|
2019
Q4 | $1.7M | Buy |
+21,708
| New | +$1.7M | 0.09% | 195 |
|
|
2019
Q3 | – | Sell |
-24,689
| Closed | -$2.08M | – | 264 |
|
|
2019
Q2 | $2.08M | Buy |
24,689
+17,343
| +236% | +$1.46M | 0.24% | 110 |
|
|
2019
Q1 | $639K | Buy |
7,346
+4,166
| +131% | +$362K | 0.09% | 153 |
|
|
2018
Q4 | $267K | Buy |
+3,180
| New | +$267K | 0.05% | 205 |
|
|
2017
Q2 | – | Sell |
-3,521
| Closed | -$272K | – | 127 |
|
|
2017
Q1 | $272K | Buy |
3,521
+753
| +27% | +$58.2K | 0.12% | 128 |
|
|
2016
Q4 | $203K | Buy |
+2,768
| New | +$203K | 0.42% | 76 |
|