Fort LP’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 |
-2,578
| Closed | -$223K | – | 147 |
|
|
2023
Q4 | $223K | Buy |
+2,578
| New | +$223K | 0.55% | 121 |
|
|
2022
Q1 | – | Sell |
-3,822
| Closed | -$411K | – | 274 |
|
|
2021
Q4 | $411K | Sell |
3,822
-4,979
| -57% | -$535K | 0.13% | 241 |
|
|
2021
Q3 | $766K | Sell |
8,801
-4,475
| -34% | -$389K | 0.25% | 187 |
|
|
2021
Q2 | $1.24M | Sell |
13,276
-4,583
| -26% | -$429K | 0.36% | 156 |
|
|
2021
Q1 | $1.7M | Buy |
17,859
+2,311
| +15% | +$221K | 0.48% | 106 |
|
|
2020
Q4 | $1.46M | Buy |
15,548
+5,831
| +60% | +$547K | 0.44% | 147 |
|
|
2020
Q3 | $993K | Buy |
9,717
+1,533
| +19% | +$157K | 0.42% | 115 |
|
|
2020
Q2 | $647K | Sell |
8,184
-13,038
| -61% | -$1.03M | 0.35% | 145 |
|
|
2020
Q1 | $1.41M | Sell |
21,222
-4,547
| -18% | -$301K | 0.31% | 161 |
|
|
2019
Q4 | $2.02M | Sell |
25,769
-3,691
| -13% | -$289K | 0.36% | 157 |
|
|
2019
Q3 | $2.5M | Buy |
29,460
+2,347
| +9% | +$199K | 0.47% | 109 |
|
|
2019
Q2 | $2.29M | Buy |
27,113
+3,246
| +14% | +$274K | 0.44% | 126 |
|
|
2019
Q1 | $2.08M | Buy |
23,867
+5,959
| +33% | +$518K | 0.42% | 123 |
|
|
2018
Q4 | $1.51M | Buy |
17,908
+8,192
| +84% | +$689K | 0.35% | 99 |
|
|
2018
Q3 | $951K | Buy |
9,716
+8,333
| +603% | +$816K | 0.21% | 115 |
|
|
2018
Q2 | $116K | Buy |
+1,383
| New | +$116K | 0.03% | 183 |
|