First Manhattan’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$3.85K | – | 1557 |
|
|
2022
Q4 | $3.85K | Buy |
+42
| New | +$3.85K | ﹤0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$111K | – | 1396 |
|
|
2015
Q4 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $122K | Hold |
1,800
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $112K | Sell |
1,800
-200
| -10% | -$12.4K | ﹤0.01% | 802 |
|
|
2015
Q1 | $146K | Hold |
2,000
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $149K | Hold |
2,000
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $132K | Buy |
+2,000
| New | +$132K | ﹤0.01% | 762 |
|