FGP
Foyston, Gordon, & Payne’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,565
| Closed | -$8.43M | – | 63 |
|
|
2022
Q3 | $8.43M | Buy |
87,565
+35,264
| +67% | +$3.4M | 2.31% | 15 |
|
|
2022
Q2 | $6.62M | Sell |
52,301
-24,221
| -32% | -$3.07M | 1.91% | 17 |
|
|
2022
Q1 | $8.24M | Sell |
76,522
-33,773
| -31% | -$3.64M | 2.02% | 18 |
|
|
2021
Q4 | $11.9M | Buy |
110,295
+3,381
| +3% | +$364K | 2.77% | 10 |
|
|
2021
Q3 | $9.3M | Sell |
106,914
-4,395
| -4% | -$382K | 2.32% | 16 |
|
|
2021
Q2 | $10.4M | Sell |
111,309
-11,060
| -9% | -$1.04M | 2.48% | 13 |
|
|
2021
Q1 | $11.7M | Buy |
122,369
+37,533
| +44% | +$3.58M | 2.75% | 10 |
|
|
2020
Q4 | $7.96M | Sell |
84,836
-5,392
| -6% | -$506K | 1.92% | 15 |
|
|
2020
Q3 | $9.22M | Sell |
90,228
-1,882
| -2% | -$192K | 2.38% | 13 |
|
|
2020
Q2 | $7.28M | Sell |
92,110
-13,501
| -13% | -$1.07M | 1.79% | 15 |
|
|
2020
Q1 | $6.99M | Sell |
105,611
-3,633
| -3% | -$240K | 1.82% | 17 |
|
|
2019
Q4 | $8.54M | Buy |
109,244
+1,778
| +2% | +$139K | 1.61% | 23 |
|
|
2019
Q3 | $9.11M | Buy |
107,466
+16,404
| +18% | +$1.39M | 1.81% | 20 |
|
|
2019
Q2 | $7.68M | Buy |
91,062
+1,269
| +1% | +$107K | 1.43% | 22 |
|
|
2019
Q1 | $7.81M | Buy |
89,793
+49
| +0.1% | +$4.26K | 1.49% | 20 |
|
|
2018
Q4 | $7.55M | Sell |
89,744
-7,930
| -8% | -$667K | 1.52% | 20 |
|
|
2018
Q3 | $9.56M | Buy |
97,674
+494
| +0.5% | +$48.4K | 1.63% | 21 |
|
|
2018
Q2 | $8.13M | Buy |
97,180
+15,817
| +19% | +$1.32M | 1.5% | 22 |
|
|
2018
Q1 | $7.63M | Sell |
81,363
-6,687
| -8% | -$627K | 1.47% | 20 |
|
|
2017
Q4 | $7.84M | Buy |
88,050
+1,839
| +2% | +$164K | 1.49% | 21 |
|
|
2017
Q3 | $6.56M | Buy |
86,211
+1,972
| +2% | +$150K | 1.14% | 24 |
|
|
2017
Q2 | $5.79M | Buy |
84,239
+17,353
| +26% | +$1.19M | 1.25% | 26 |
|
|
2017
Q1 | $5.17M | Sell |
66,886
-1,035
| -2% | -$80K | 1.11% | 28 |
|
|
2016
Q4 | $4.98M | Buy |
67,921
+15,407
| +29% | +$1.13M | 1.18% | 28 |
|
|
2016
Q3 | $3.7M | Buy |
+52,514
| New | +$3.7M | 0.71% | 43 |
|