Institutional & Family Asset Management’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
2023 Q3	–	Sell	-4	Closed	-$377	–	723
2023 Q2	$377	Buy	+4	New	+$387	﹤0.01%	705
2021 Q4	–	Sell	-1,100	Closed	-$96K	–	821
2021 Q3	$96K	Hold	1,100	–	–	0.02%	246
2021 Q2	$103K	Sell	1,100 -1,900	-63%	-$185K	0.02%	239
2021 Q1	$286K	Hold	3,000	–	–	0.06%	148
2020 Q4	$282K	Sell	3,000 -182	-6%	-$17.4K	0.06%	151
2020 Q3	$325K	Hold	3,182	–	–	0.08%	130
2020 Q2	$252K	Buy	3,182 +48	+2%	+$3.62K	0.05%	153
2020 Q1	$207K	Hold	3,134	–	–	0.05%	143
2019 Q4	$245K	Hold	3,134	–	–	0.05%	149
2019 Q3	$266K	Buy	3,134 +372	+13%	+$31.3K	0.06%	140
2019 Q2	$233K	Buy	2,762 +48	+2%	+$4.04K	0.05%	157
2019 Q1	$236K	Buy	2,714 +751	+38%	+$65.9K	0.05%	165
2018 Q4	$165K	Hold	1,963	–	–	0.04%	179
2018 Q3	$192K	Hold	1,963	–	–	0.04%	190
2018 Q2	$164K	Hold	1,963	–	–	0.03%	203
2018 Q1	$184K	Buy	+1,963	New	+$181K	0.04%	175