Freestone Capital Holdings’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 |
-3,037
| Closed | -$292K | – | 381 |
|
|
2022
Q3 | $292K | Sell |
3,037
-254
| -8% | -$24.4K | 0.01% | 302 |
|
|
2022
Q2 | $334K | Sell |
3,291
-313
| -9% | -$31.8K | 0.01% | 324 |
|
|
2022
Q1 | $388K | Sell |
3,604
-193
| -5% | -$20.8K | 0.02% | 416 |
|
|
2021
Q4 | $409K | Sell |
3,797
-32
| -0.8% | -$3.45K | 0.02% | 346 |
|
|
2021
Q3 | $333K | Sell |
3,829
-782
| -17% | -$68K | 0.02% | 331 |
|
|
2021
Q2 | $432K | Sell |
4,611
-284
| -6% | -$26.6K | 0.02% | 287 |
|
|
2021
Q1 | $467K | Sell |
4,895
-19,436
| -80% | -$1.85M | 0.03% | 274 |
|
|
2020
Q4 | $2.28M | Sell |
24,331
-2,364
| -9% | -$222K | 0.13% | 153 |
|
|
2020
Q3 | $2.73M | Sell |
26,695
-21,134
| -44% | -$2.16M | 0.18% | 119 |
|
|
2020
Q2 | $3.78K | Sell |
47,829
-2,653
| -5% | -$210 | 0.04% | 95 |
|
|
2020
Q1 | $3.34K | Sell |
50,482
-1,523
| -3% | -$101 | 0.07% | 98 |
|
|
2019
Q4 | $4.07K | Sell |
52,005
-2,795
| -5% | -$219 | 0.08% | 103 |
|
|
2019
Q3 | $4.65K | Sell |
54,800
-11,255
| -17% | -$954 | 0.11% | 82 |
|
|
2019
Q2 | $5.57K | Buy |
+66,055
| New | +$5.57K | 0.14% | 83 |
|
|
2018
Q1 | – | Sell |
-2,548
| Closed | -$227K | – | 332 |
|
|
2017
Q4 | $227K | Sell |
2,548
-50,869
| -95% | -$4.53M | 0.02% | 314 |
|
|
2017
Q3 | $4.07M | Buy |
53,417
+5,209
| +11% | +$396K | 0.29% | 106 |
|
|
2017
Q2 | $3.31M | Buy |
48,208
+5,528
| +13% | +$380K | 0.26% | 109 |
|
|
2017
Q1 | $3.3M | Buy |
42,680
+5,326
| +14% | +$412K | 0.25% | 103 |
|
|
2016
Q4 | $2.74M | Buy |
37,354
+3,684
| +11% | +$270K | 0.24% | 106 |
|
|
2016
Q3 | $2.37M | Buy |
33,670
+5,003
| +17% | +$352K | 0.22% | 104 |
|
|
2016
Q2 | $2.13M | Buy |
28,667
+5,344
| +23% | +$397K | 0.21% | 106 |
|
|
2016
Q1 | $1.73M | Buy |
23,323
+8,681
| +59% | +$644K | 0.18% | 108 |
|
|
2015
Q4 | $908K | Buy |
14,642
+5,679
| +63% | +$352K | 0.09% | 188 |
|
|
2015
Q3 | $608K | Buy |
8,963
+5,011
| +127% | +$340K | 0.07% | 213 |
|
|
2015
Q2 | $247K | Buy |
+3,952
| New | +$247K | 0.04% | 203 |
|