FRM
Fox Run Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+17,021
| New | +$1.63M | 0.27% | 62 |
|
|
2025
Q1 | – | Sell |
-12,722
| Closed | -$1.31M | – | 946 |
|
|
2024
Q4 | $1.31M | Sell |
12,722
-3,494
| -22% | -$361K | 0.24% | 84 |
|
|
2024
Q3 | $1.79M | Buy |
16,216
+4,180
| +35% | +$461K | 0.4% | 6 |
|
|
2024
Q2 | $1.06M | Buy |
+12,036
| New | +$1.06M | 0.2% | 162 |
|
|
2021
Q3 | – | Sell |
-3,265
| Closed | -$306K | – | 482 |
|
|
2021
Q2 | $306K | Sell |
3,265
-321
| -9% | -$30.1K | 0.28% | 159 |
|
|
2021
Q1 | $342K | Buy |
+3,586
| New | +$342K | 0.62% | 48 |
|
|
2020
Q3 | – | Sell |
-6,235
| Closed | -$493K | – | 189 |
|
|
2020
Q2 | $493K | Buy |
+6,235
| New | +$493K | 0.65% | 18 |
|
|
2018
Q1 | – | Sell |
-11,828
| Closed | -$1.05M | – | 735 |
|
|
2017
Q4 | $1.05M | Buy |
11,828
+9,128
| +338% | +$813K | 0.31% | 61 |
|
|
2017
Q3 | $205K | Buy |
+2,700
| New | +$205K | 0.06% | 599 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$260K | – | 551 |
|
|
2016
Q1 | $260K | Hold |
3,500
| – | – | 0.17% | 269 |
|
|
2015
Q4 | $217K | Buy |
+3,500
| New | +$217K | 0.17% | 286 |
|