IEQ Capital’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
Q4 | – | Sell |
-6,036
| Closed | -$666K | – | 1351 |
|
|
2024
Q3 | $666K | Buy |
6,036
+1,668
| +38% | +$184K | 0.01% | 660 |
|
|
2024
Q2 | $385K | Buy |
+4,368
| New | +$385K | 0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-2,586
| Closed | -$223K | – | 985 |
|
|
2023
Q4 | $223K | Sell |
2,586
-1,350
| -34% | -$117K | ﹤0.01% | 811 |
|
|
2023
Q3 | $339K | Buy |
3,936
+568
| +17% | +$48.9K | 0.01% | 685 |
|
|
2023
Q2 | $318K | Sell |
3,368
-1,507
| -31% | -$142K | 0.01% | 658 |
|
|
2023
Q1 | $484K | Buy |
4,875
+1,386
| +40% | +$138K | 0.01% | 576 |
|
|
2022
Q4 | $319K | Sell |
3,489
-2,407
| -41% | -$220K | 0.01% | 613 |
|
|
2022
Q3 | $568K | Buy |
5,896
+985
| +20% | +$94.9K | 0.02% | 500 |
|
|
2022
Q2 | $498K | Sell |
4,911
-33
| -0.7% | -$3.35K | 0.02% | 473 |
|
|
2022
Q1 | $532K | Buy |
4,944
+1,218
| +33% | +$131K | 0.01% | 482 |
|
|
2021
Q4 | $401K | Buy |
3,726
+559
| +18% | +$60.2K | 0.01% | 512 |
|
|
2021
Q3 | $276K | Buy |
+3,167
| New | +$276K | 0.01% | 583 |
|