Foundry Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,965
| Closed | -$16.6M | – | 312 |
|
|
2022
Q3 | $16.6M | Buy |
171,965
+1,400
| +0.8% | +$135K | 1.04% | 27 |
|
|
2022
Q2 | $17.3M | Buy |
170,565
+23,055
| +16% | +$2.34M | 1.04% | 32 |
|
|
2022
Q1 | $15.9M | Sell |
147,510
-31,705
| -18% | -$3.41M | 0.81% | 45 |
|
|
2021
Q4 | $19.3M | Buy |
179,215
+176,784
| +7,272% | +$19M | 0.68% | 48 |
|
|
2021
Q3 | $211K | Hold |
2,431
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $228K | Hold |
2,431
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $232K | Hold |
2,431
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $228K | Hold |
2,431
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $248K | Buy |
+2,431
| New | +$248K | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-2,431
| Closed | -$206K | – | 403 |
|
|
2019
Q3 | $206K | Hold |
2,431
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $205K | Hold |
2,431
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $211K | Hold |
2,431
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $204K | Buy |
2,431
+240
| +11% | +$20.1K | 0.01% | 382 |
|
|
2018
Q3 | $215K | Buy |
+2,191
| New | +$215K | 0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-2,191
| Closed | -$205K | – | 389 |
|
|
2018
Q1 | $205K | Buy |
+2,191
| New | +$205K | 0.01% | 388 |
|