FDx Advisors’s C.H. Robinson CHRW Stock Holding History

FDx Advisors’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,440	Closed	-$211K	–	403
2023 Q4	$211K	Sell	2,440 -103	-4%	-$8.91K	0.02%	639
2023 Q3	$219K	Buy	2,543 +339	+15%	+$29.2K	0.02%	579
2023 Q2	$208K	Buy	+2,204	New	+$208K	0.01%	707
2022 Q3	–	Sell	-2,143	Closed	-$217K	–	742
2022 Q2	$217K	Buy	+2,143	New	+$217K	0.01%	750
2020 Q3	–	Sell	-9,999	Closed	-$791K	–	617
2020 Q2	$791K	Buy	+9,999	New	+$791K	0.04%	268
2020 Q1	–	Sell	-3,723	Closed	-$291K	–	534
2019 Q4	$291K	Sell	3,723 -4,935	-57%	-$386K	0.02%	496
2019 Q3	$734K	Buy	8,658 +3,822	+79%	+$324K	0.05%	276
2019 Q2	$408K	Buy	4,836 +2,227	+85%	+$188K	0.02%	531
2019 Q1	$227K	Sell	2,609 -3,583	-58%	-$312K	0.01%	689
2018 Q4	$521K	Buy	6,192 +1,787	+41%	+$150K	0.04%	302
2018 Q3	$431K	Buy	4,405 +1,900	+76%	+$186K	0.02%	562
2018 Q2	$210K	Sell	2,505 -13,315	-84%	-$1.12M	0.01%	836
2018 Q1	$1.48M	Sell	15,820 -9,167	-37%	-$859K	0.04%	376
2017 Q4	$2.23M	Sell	24,987 -2,560	-9%	-$228K	0.06%	281
2017 Q3	$2.1M	Buy	27,547 +976	+4%	+$74.3K	0.06%	296
2017 Q2	$1.83M	Buy	26,571 +1,769	+7%	+$122K	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%	+$878K	0.05%	333
2016 Q3	$776K	Buy	11,014 +4,890	+80%	+$345K	0.03%	474
2016 Q2	$455K	Sell	6,124 -1,263	-17%	-$93.8K	0.02%	629
2016 Q1	$548K	Buy	7,387 +1,549	+27%	+$115K	0.03%	553
2015 Q4	$362K	Sell	5,838 -2,559	-30%	-$159K	0.02%	660
2015 Q3	$569K	Buy	8,397 +700	+9%	+$47.4K	0.05%	407
2015 Q2	$482K	Buy	7,697 +4,497	+141%	+$282K	0.02%	591
2015 Q1	$238K	Sell	3,200 -802	-20%	-$59.6K	0.01%	1344
2014 Q4	$300K	Sell	4,002 -583	-13%	-$43.7K	0.02%	718
2014 Q3	$304K	Sell	4,585 -3,190	-41%	-$212K	0.02%	774
2014 Q2	$496K	Buy	+7,775	New	+$496K	0.03%	589