Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$302 | – | 1982 |
|
|
2023
Q4 | $302 | Buy |
4
+2
| +100% | +$151 | ﹤0.01% | 1204 |
|
|
2023
Q3 | $146 | Buy |
+2
| New | +$146 | ﹤0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-99
| Closed | -$180 | – | 1649 |
|
|
2023
Q1 | $180 | Buy |
+99
| New | +$180 | 0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-192
| Closed | -$174 | – | 1418 |
|
|
2022
Q3 | $174 | Sell |
192
-10
| -5% | -$9 | 0.01% | 573 |
|
|
2022
Q2 | $184 | Sell |
202
-14
| -6% | -$13 | 0.01% | 537 |
|
|
2022
Q1 | $195 | Hold |
216
| – | – | 0.01% | 574 |
|
|
2021
Q4 | $195 | Buy |
216
+214
| +10,700% | +$193 | ﹤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% | -$2.28K | ﹤0.01% | 456 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-209
| Closed | -$13.8K | – | 159 |
|
|
2020
Q1 | $13.8K | Buy |
209
+206
| +6,867% | +$13.6K | 0.04% | 164 |
|
|
2019
Q4 | $78K | Sell |
3
-5
| -63% | -$130K | 0.05% | 430 |
|
|
2019
Q3 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 990 |
|
|
2019
Q2 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 1014 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $56K | Sell |
638
-35
| -5% | -$3.07K | 0.06% | 289 |
|
|
2018
Q2 | $64K | Buy |
+673
| New | +$64K | 0.06% | 270 |
|