Essex Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,825
| Closed | -$1.43M | – | 400 |
|
2022
Q3 | $1.43M | Hold |
14,825
| – | – | 0.23% | 136 |
|
2022
Q2 | $1.5M | Sell |
14,825
-619
| -4% | -$62.8K | 0.24% | 123 |
|
2022
Q1 | $1.66M | Buy |
15,444
+1,644
| +12% | +$177K | 0.21% | 150 |
|
2021
Q4 | $1.49M | Buy |
+13,800
| New | +$1.49M | 0.17% | 182 |
|
2021
Q1 | – | Sell |
-5,213
| Closed | -$489K | – | 461 |
|
2020
Q4 | $489K | Sell |
5,213
-1,587
| -23% | -$149K | 0.06% | 290 |
|
2020
Q3 | $695K | Hold |
6,800
| – | – | 0.1% | 265 |
|
2020
Q2 | $538K | Buy |
+6,800
| New | +$538K | 0.09% | 247 |
|