First Personal Financial Services’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
Q3 | $1.05M | Sell |
9,525
-74
| -0.8% | -$8.17K | 0.22% | 71 |
|
2024
Q2 | $846K | Hold |
9,599
| – | – | 0.19% | 71 |
|
2024
Q1 | $731K | Sell |
9,599
-259
| -3% | -$19.7K | 0.17% | 71 |
|
2023
Q4 | $852K | Sell |
9,858
-1,738
| -15% | -$150K | 0.21% | 67 |
|
2023
Q3 | $999K | Sell |
11,596
-30
| -0.3% | -$2.58K | 0.26% | 62 |
|
2023
Q2 | $1.1M | Sell |
11,626
-82
| -0.7% | -$7.74K | 0.27% | 64 |
|
2023
Q1 | $1.16M | Hold |
11,708
| – | – | 0.3% | 61 |
|
2022
Q4 | $1.07M | Hold |
11,708
| – | – | 0.29% | 61 |
|
2022
Q3 | $1.13M | Sell |
11,708
-100
| -0.8% | -$9.63K | 0.33% | 60 |
|
2022
Q2 | $1.2M | Sell |
11,808
-243
| -2% | -$24.6K | 0.34% | 62 |
|
2022
Q1 | $1.3M | Hold |
12,051
| – | – | 0.3% | 65 |
|
2021
Q4 | $1.3M | Hold |
12,051
| – | – | 0.29% | 67 |
|
2021
Q3 | $1.05M | Hold |
12,051
| – | – | 0.26% | 67 |
|
2021
Q2 | $1.13M | Sell |
12,051
-416
| -3% | -$39K | 0.29% | 65 |
|
2021
Q1 | $1.19M | Sell |
12,467
-129
| -1% | -$12.3K | 0.33% | 61 |
|
2020
Q4 | $1.18M | Hold |
12,596
| – | – | 0.34% | 61 |
|
2020
Q3 | $1.29M | Sell |
12,596
-541
| -4% | -$55.3K | 0.41% | 56 |
|
2020
Q2 | $1.04M | Buy |
13,137
+1
| +0% | +$79 | 0.36% | 59 |
|
2020
Q1 | $870K | Sell |
13,136
-1,292
| -9% | -$85.6K | 0.34% | 61 |
|
2019
Q4 | $1.13M | Buy |
14,428
+782
| +6% | +$61.1K | 0.37% | 60 |
|
2019
Q3 | $1.16M | Buy |
13,646
+1,976
| +17% | +$168K | 0.36% | 62 |
|
2019
Q2 | $984K | Buy |
11,670
+565
| +5% | +$47.6K | 0.28% | 76 |
|
2019
Q1 | $966K | Buy |
11,105
+100
| +0.9% | +$8.7K | 0.29% | 75 |
|
2018
Q4 | $925K | Buy |
11,005
+300
| +3% | +$25.2K | 0.32% | 71 |
|
2018
Q3 | $1.05M | Sell |
10,705
-630
| -6% | -$61.7K | 0.33% | 70 |
|
2018
Q2 | $948K | Sell |
11,335
-321
| -3% | -$26.8K | 0.32% | 70 |
|
2018
Q1 | $1.09M | Sell |
11,656
-3,367
| -22% | -$315K | 0.24% | 97 |
|
2017
Q4 | $1.34M | Sell |
15,023
-1,071
| -7% | -$95.4K | 0.26% | 91 |
|
2017
Q3 | $1.23M | Buy |
16,094
+1
| +0% | +$76 | 0.26% | 89 |
|
2017
Q2 | $1.11M | Buy |
16,093
+7,485
| +87% | +$514K | 0.24% | 93 |
|
2017
Q1 | $665K | Buy |
8,608
+800
| +10% | +$61.8K | 0.16% | 106 |
|
2016
Q4 | $572K | Sell |
7,808
-465
| -6% | -$34.1K | 0.15% | 113 |
|
2016
Q3 | $583K | Buy |
8,273
+76
| +0.9% | +$5.36K | 0.17% | 106 |
|
2016
Q2 | $609K | Sell |
8,197
-82
| -1% | -$6.09K | 0.21% | 102 |
|
2016
Q1 | $615K | Buy |
8,279
+2,317
| +39% | +$172K | 0.3% | 80 |
|
2015
Q4 | $370K | Buy |
5,962
+500
| +9% | +$31K | 0.21% | 94 |
|
2015
Q3 | $371K | Sell |
5,462
-395
| -7% | -$26.8K | 0.22% | 90 |
|
2015
Q2 | $366K | Buy |
5,857
+13
| +0.2% | +$812 | 0.22% | 95 |
|
2015
Q1 | $428K | Sell |
5,844
-485
| -8% | -$35.5K | 0.26% | 89 |
|
2014
Q4 | $473K | Buy |
+6,329
| New | +$473K | 0.28% | 86 |
|