Howe & Rusling’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$10K | – | 447 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $10K | Sell |
100
-13
| -12% | -$1.36K | ﹤0.01% | 534 |
|
|
2022
Q1 | $12K | Hold |
113
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $12K | Hold |
113
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $10K | Hold |
113
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $11K | Buy |
113
+23
| +26% | +$2.24K | ﹤0.01% | 472 |
|
|
2021
Q1 | $9K | Buy |
+90
| New | +$8.4K | ﹤0.01% | 502 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$17K | – | 820 |
|
|
2020
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $15K | Sell |
220
-15
| -6% | -$1.08K | ﹤0.01% | 375 |
|
|
2019
Q4 | $18K | Hold |
235
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $20K | Buy |
235
+4
| +2% | +$336 | ﹤0.01% | 382 |
|
|
2019
Q2 | $19K | Buy |
231
+11
| +5% | +$925 | ﹤0.01% | 377 |
|
|
2019
Q1 | $19K | Sell |
220
-149
| -40% | -$13.1K | ﹤0.01% | 381 |
|
|
2018
Q4 | $31K | Hold |
369
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $36K | Buy |
369
+149
| +68% | +$14K | 0.01% | 312 |
|
|
2018
Q2 | $18K | Hold |
220
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $21K | Hold |
220
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $20K | Hold |
220
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $15K | Hold |
220
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $17K | Hold |
220
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $16K | Buy |
+220
| New | +$15.9K | ﹤0.01% | 399 |
|
|
2015
Q1 | – | Sell |
-172
| Closed | -$13K | – | 938 |
|
|
2014
Q4 | $13K | Hold |
172
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $11K | Buy |
+172
| New | +$11.5K | ﹤0.01% | 476 |
|
Other funds holding CHRW
AA
CCP
