Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$377 | – | 722 |
|
|
2023
Q2 | $377 | Buy |
+4
| New | +$377 | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$96K | – | 820 |
|
|
2021
Q3 | $96K | Hold |
1,100
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $103K | Sell |
1,100
-1,900
| -63% | -$178K | 0.02% | 238 |
|
|
2021
Q1 | $286K | Hold |
3,000
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $282K | Sell |
3,000
-182
| -6% | -$17.1K | 0.06% | 150 |
|
|
2020
Q3 | $325K | Hold |
3,182
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $252K | Buy |
3,182
+48
| +2% | +$3.8K | 0.05% | 152 |
|
|
2020
Q1 | $207K | Hold |
3,134
| – | – | 0.05% | 141 |
|
|
2019
Q4 | $245K | Hold |
3,134
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $266K | Buy |
3,134
+372
| +13% | +$31.6K | 0.06% | 139 |
|
|
2019
Q2 | $233K | Buy |
2,762
+48
| +2% | +$4.05K | 0.05% | 156 |
|
|
2019
Q1 | $236K | Buy |
2,714
+751
| +38% | +$65.3K | 0.05% | 164 |
|
|
2018
Q4 | $165K | Hold |
1,963
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $192K | Hold |
1,963
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $164K | Hold |
1,963
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $184K | Buy |
+1,963
| New | +$184K | 0.04% | 174 |
|