Hennessy Advisors Inc’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 |
-26,000
| Closed | -$2.25M | – | 294 |
|
|
2023
Q4 | $2.25M | Hold |
26,000
| – | – | 0.11% | 225 |
|
|
2023
Q3 | $2.24M | Sell |
26,000
-600
| -2% | -$51.7K | 0.16% | 162 |
|
|
2023
Q2 | $2.51M | Sell |
26,600
-700
| -3% | -$66K | 0.18% | 162 |
|
|
2023
Q1 | $2.71M | Buy |
27,300
+300
| +1% | +$29.8K | 0.2% | 148 |
|
|
2022
Q4 | $2.47M | Sell |
27,000
-1,700
| -6% | -$156K | 0.16% | 193 |
|
|
2022
Q3 | $2.76M | Sell |
28,700
-600
| -2% | -$57.8K | 0.19% | 156 |
|
|
2022
Q2 | $2.97M | Sell |
29,300
-600
| -2% | -$60.8K | 0.18% | 162 |
|
|
2022
Q1 | $3.22M | Buy |
+29,900
| New | +$3.22M | 0.17% | 174 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$4.03M | – | 298 |
|
|
2016
Q4 | $4.03M | Sell |
55,000
-2,900
| -5% | -$212K | 0.12% | 146 |
|
|
2016
Q3 | $4.08M | Sell |
57,900
-6,300
| -10% | -$444K | 0.12% | 161 |
|
|
2016
Q2 | $4.77M | Sell |
64,200
-2,200
| -3% | -$163K | 0.14% | 128 |
|
|
2016
Q1 | $4.93M | Buy |
+66,400
| New | +$4.93M | 0.15% | 132 |
|