Horan Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,537
| Closed | -$3.25M | – | 48 |
|
|
2019
Q4 | $3.25M | Sell |
41,537
-64
| -0.2% | -$5.01K | 0.53% | 31 |
|
|
2019
Q3 | $3.53M | Sell |
41,601
-2,231
| -5% | -$189K | 0.63% | 33 |
|
|
2019
Q2 | $3.7M | Sell |
43,832
-546
| -1% | -$46.1K | 0.66% | 32 |
|
|
2019
Q1 | $3.86M | Sell |
44,378
-142
| -0.3% | -$12.4K | 0.71% | 33 |
|
|
2018
Q4 | $3.74M | Sell |
44,520
-409
| -0.9% | -$34.4K | 0.78% | 29 |
|
|
2018
Q3 | $4.4M | Sell |
44,929
-201
| -0.4% | -$19.7K | 0.81% | 30 |
|
|
2018
Q2 | $3.78M | Sell |
45,130
-1,430
| -3% | -$120K | 0.74% | 31 |
|
|
2018
Q1 | $4.36M | Sell |
46,560
-2,089
| -4% | -$196K | 0.95% | 28 |
|
|
2017
Q4 | $4.33M | Buy |
48,649
+581
| +1% | +$51.8K | 0.86% | 32 |
|
|
2017
Q3 | $3.66M | Sell |
48,068
-523
| -1% | -$39.8K | 0.76% | 35 |
|
|
2017
Q2 | $3.34M | Sell |
48,591
-2,487
| -5% | -$171K | 0.73% | 33 |
|
|
2017
Q1 | $3.95M | Sell |
51,078
-2,260
| -4% | -$175K | 0.9% | 32 |
|
|
2016
Q4 | $3.91M | Sell |
53,338
-36,780
| -41% | -$2.69M | 1.01% | 31 |
|
|
2016
Q3 | $6.35M | Sell |
90,118
-2,823
| -3% | -$199K | 1.69% | 25 |
|
|
2016
Q2 | $6.9M | Sell |
92,941
-1,463
| -2% | -$109K | 1.91% | 22 |
|
|
2016
Q1 | $7.01M | Sell |
94,404
-2,640
| -3% | -$196K | 1.94% | 22 |
|
|
2015
Q4 | $6.02M | Buy |
97,044
+2,049
| +2% | +$127K | 1.67% | 21 |
|
|
2015
Q3 | $6.44M | Sell |
94,995
-20,530
| -18% | -$1.39M | 1.89% | 22 |
|
|
2015
Q2 | $7.21M | Sell |
115,525
-687
| -0.6% | -$42.9K | 2.03% | 22 |
|
|
2015
Q1 | $8.51M | Buy |
116,212
+12,167
| +12% | +$891K | 2.4% | 21 |
|
|
2014
Q4 | $7.79M | Sell |
104,045
-3,950
| -4% | -$296K | 2.69% | 22 |
|
|
2014
Q3 | $7.16M | Sell |
107,995
-3,248
| -3% | -$215K | 2.42% | 22 |
|
|
2014
Q2 | $7.1M | Buy |
111,243
+4,260
| +4% | +$272K | 2.4% | 22 |
|
|
2014
Q1 | $5.6M | Buy |
+106,983
| New | +$5.6M | 1.93% | 24 |
|