Fieldpoint Private Securities’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
Q2 | $18K | Buy |
176
+153
| +665% | +$15.6K | 0.01% | 624 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $2K | Buy |
23
+18
| +360% | +$1.57K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$25K | – | 701 |
|
|
2019
Q2 | $25K | Hold |
300
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $26K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $25K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $29K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $25K | Hold |
300
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $28K | Hold |
300
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $27K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $23K | Buy |
+300
| New | +$23K | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$31K | – | 173 |
|
|
2017
Q1 | $31K | Buy |
+400
| New | +$31K | 0.02% | 227 |
|