First Bank & Trust’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Hold |
3,064
| – | – | 0.05% | 191 |
|
2025
Q1 | $314K | Hold |
3,064
| – | – | 0.06% | 171 |
|
2024
Q4 | $317K | Sell |
3,064
-971
| -24% | -$100K | 0.06% | 177 |
|
2024
Q3 | $445K | Hold |
4,035
| – | – | 0.08% | 142 |
|
2024
Q2 | $356K | Sell |
4,035
-245
| -6% | -$21.6K | 0.07% | 155 |
|
2024
Q1 | $326K | Buy |
4,280
+271
| +7% | +$20.6K | 0.07% | 167 |
|
2023
Q4 | $346K | Hold |
4,009
| – | – | 0.08% | 131 |
|
2023
Q3 | $345K | Hold |
4,009
| – | – | 0.09% | 128 |
|
2023
Q2 | $378K | Hold |
4,009
| – | – | 0.1% | 124 |
|
2023
Q1 | $398K | Hold |
4,009
| – | – | 0.11% | 122 |
|
2022
Q4 | $367K | Hold |
4,009
| – | – | 0.1% | 124 |
|
2022
Q3 | $386K | Hold |
4,009
| – | – | 0.14% | 114 |
|
2022
Q2 | $406K | Hold |
4,009
| – | – | 0.13% | 107 |
|
2022
Q1 | $432K | Hold |
4,009
| – | – | 0.13% | 109 |
|
2021
Q4 | $431K | Hold |
4,009
| – | – | 0.18% | 111 |
|
2021
Q3 | $349K | Hold |
4,009
| – | – | 0.16% | 119 |
|
2021
Q2 | $376K | Hold |
4,009
| – | – | 0.18% | 113 |
|
2021
Q1 | $383K | Hold |
4,009
| – | – | 0.19% | 102 |
|
2020
Q4 | $376K | Hold |
4,009
| – | – | 0.24% | 99 |
|
2020
Q3 | $410K | Hold |
4,009
| – | – | 0.27% | 89 |
|
2020
Q2 | $317K | Hold |
4,009
| – | – | 0.24% | 91 |
|
2020
Q1 | $265K | Hold |
4,009
| – | – | 0.24% | 96 |
|
2019
Q4 | $314K | Hold |
4,009
| – | – | 0.23% | 100 |
|
2019
Q3 | $340K | Hold |
4,009
| – | – | 0.26% | 91 |
|
2019
Q2 | $338K | Hold |
4,009
| – | – | 0.27% | 93 |
|
2019
Q1 | $349K | Hold |
4,009
| – | – | 0.27% | 96 |
|
2018
Q4 | $337K | Hold |
4,009
| – | – | 0.29% | 98 |
|
2018
Q3 | $385K | Sell |
4,009
-1,000
| -20% | -$96K | 0.29% | 103 |
|
2018
Q2 | $419K | Hold |
5,009
| – | – | 0.32% | 86 |
|
2018
Q1 | $469K | Hold |
5,009
| – | – | 0.38% | 77 |
|
2017
Q4 | $446K | Sell |
5,009
-1,000
| -17% | -$89K | 0.35% | 79 |
|
2017
Q3 | $457K | Hold |
6,009
| – | – | 0.37% | 75 |
|
2017
Q2 | $413K | Hold |
6,009
| – | – | 0.35% | 80 |
|
2017
Q1 | $464K | Sell |
6,009
-1,000
| -14% | -$77.2K | 0.4% | 72 |
|
2016
Q4 | $513K | Buy |
+7,009
| New | +$513K | 0.47% | 62 |
|