Financial Gravity Asset Management’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	-4	Closed	-$302	–	1975
2023 Q4	$302	Buy	4 +2	+100%	+$168	﹤0.01%	1204
2023 Q3	$146	Buy	+2	New	+$187	﹤0.01%	985
2023 Q2	–	Sell	-99	Closed	-$180	–	1649
2023 Q1	$180	Buy	+99	New	+$9.75K	0.01%	637
2022 Q4	–	Sell	-192	Closed	-$174	–	1418
2022 Q3	$174	Sell	192 -10	-5%	-$1.07K	0.01%	573
2022 Q2	$184	Sell	202 -14	-6%	-$1.46K	0.01%	537
2022 Q1	$195	Hold	216	–	–	0.01%	574
2021 Q4	$195	Buy	216 +214	+10,700%	+$20.8K	﹤0.01%	628
2021 Q3	$87K	Hold	2	–	–	0.04%	392
2021 Q2	$94K	Hold	2	–	–	0.03%	361
2021 Q1	$198	Sell	2 -23	-92%	-$2.15K	﹤0.01%	456
2020 Q4	$2K	Buy	+25	New	+$2.38K	﹤0.01%	305
2020 Q2	–	Sell	-209	Closed	-$13.8K	–	155
2020 Q1	$13.8K	Buy	209 +206	+6,867%	+$14.8K	0.04%	164
2019 Q4	$78K	Sell	3 -5	-63%	-$398	0.05%	430
2019 Q3	$1K	Buy	8 +1	+14%	+$84	﹤0.01%	990
2019 Q2	$1K	Buy	7 +2	+40%	+$168	﹤0.01%	1014
2019 Q1	$0	Buy	+5	New	+$439	﹤0.01%	1338
2018 Q3	$56K	Sell	638 -35	-5%	-$3.28K	0.06%	289
2018 Q2	$64K	Buy	+673	New	+$60.1K	0.06%	270