Impax Asset Management Group’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,792
| Closed | -$671K | – | 377 |
|
|
2023
Q3 | $671K | Sell |
7,792
-143
| -2% | -$12.3K | ﹤0.01% | 303 |
|
|
2023
Q2 | $749K | Hold |
7,935
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $789K | Hold |
7,935
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $727K | Sell |
7,935
-312
| -4% | -$28.6K | ﹤0.01% | 289 |
|
|
2022
Q3 | $794K | Sell |
8,247
-341
| -4% | -$32.8K | ﹤0.01% | 279 |
|
|
2022
Q2 | $871K | Hold |
8,588
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $925K | Sell |
8,588
-44
| -0.5% | -$4.74K | ﹤0.01% | 298 |
|
|
2021
Q4 | $929K | Sell |
8,632
-236
| -3% | -$25.4K | ﹤0.01% | 296 |
|
|
2021
Q3 | $772K | Hold |
8,868
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $831K | Hold |
8,868
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $846K | Buy |
+8,868
| New | +$846K | ﹤0.01% | 302 |
|