FDx Advisors’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
Q1 | – | Sell |
-2,440
| Closed | -$211K | – | 403 |
|
|
2023
Q4 | $211K | Sell |
2,440
-103
| -4% | -$8.63K | 0.02% | 639 |
|
|
2023
Q3 | $219K | Buy |
2,543
+339
| +15% | +$31.6K | 0.02% | 579 |
|
|
2023
Q2 | $208K | Buy |
+2,204
| New | +$213K | 0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-2,143
| Closed | -$217K | – | 742 |
|
|
2022
Q2 | $217K | Buy |
+2,143
| New | +$224K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-9,999
| Closed | -$791K | – | 617 |
|
|
2020
Q2 | $791K | Buy |
+9,999
| New | +$755K | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-3,723
| Closed | -$291K | – | 534 |
|
|
2019
Q4 | $291K | Sell |
3,723
-4,935
| -57% | -$393K | 0.02% | 496 |
|
|
2019
Q3 | $734K | Buy |
8,658
+3,822
| +79% | +$321K | 0.05% | 276 |
|
|
2019
Q2 | $408K | Buy |
4,836
+2,227
| +85% | +$187K | 0.02% | 531 |
|
|
2019
Q1 | $227K | Sell |
2,609
-3,583
| -58% | -$315K | 0.01% | 689 |
|
|
2018
Q4 | $521K | Buy |
6,192
+1,787
| +41% | +$160K | 0.04% | 302 |
|
|
2018
Q3 | $431K | Buy |
4,405
+1,900
| +76% | +$178K | 0.02% | 562 |
|
|
2018
Q2 | $210K | Sell |
2,505
-13,315
| -84% | -$1.19M | 0.01% | 836 |
|
|
2018
Q1 | $1.48M | Sell |
15,820
-9,167
| -37% | -$844K | 0.04% | 376 |
|
|
2017
Q4 | $2.23M | Sell |
24,987
-2,560
| -9% | -$209K | 0.06% | 281 |
|
|
2017
Q3 | $2.1M | Buy |
27,547
+976
| +4% | +$67.6K | 0.06% | 296 |
|
|
2017
Q2 | $1.82M | Buy |
26,571
+1,769
| +7% | +$125K | 0.05% | 325 |
|
|
2017
Q1 | $1.92M | Buy |
24,802
+1,804
| +8% | +$139K | 0.06% | 294 |
|
|
2016
Q4 | $1.69M | Buy |
22,998
+11,984
| +109% | +$867K | 0.05% | 333 |
|
|
2016
Q3 | $776K | Buy |
11,014
+4,890
| +80% | +$343K | 0.03% | 474 |
|
|
2016
Q2 | $455K | Sell |
6,124
-1,263
| -17% | -$92.3K | 0.02% | 629 |
|
|
2016
Q1 | $548K | Buy |
7,387
+1,549
| +27% | +$106K | 0.03% | 553 |
|
|
2015
Q4 | $362K | Sell |
5,838
-2,559
| -30% | -$172K | 0.02% | 660 |
|
|
2015
Q3 | $569K | Buy |
8,397
+700
| +9% | +$47K | 0.05% | 407 |
|
|
2015
Q2 | $482K | Buy |
7,697
+4,497
| +141% | +$296K | 0.02% | 591 |
|
|
2015
Q1 | $238K | Sell |
3,200
-802
| -20% | -$58.6K | 0.01% | 1344 |
|
|
2014
Q4 | $300K | Sell |
4,002
-583
| -13% | -$41.6K | 0.02% | 718 |
|
|
2014
Q3 | $304K | Sell |
4,585
-3,190
| -41% | -$212K | 0.02% | 774 |
|
|
2014
Q2 | $496K | Buy |
+7,775
| New | +$457K | 0.03% | 589 |
|
Other funds holding CHRW
CAM
CCP