Intercontinental Wealth Advisors’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
Q2 | $743K | Sell |
7,880
-13
| -0.2% | -$1.23K | 0.18% | 129 |
|
|
2023
Q1 | $784K | Buy |
7,893
+26
| +0.3% | +$2.58K | 0.2% | 121 |
|
|
2022
Q4 | $720K | Buy |
7,867
+19
| +0.2% | +$1.74K | 0.21% | 108 |
|
|
2022
Q3 | $756K | Sell |
7,848
-1,513
| -16% | -$146K | 0.24% | 99 |
|
|
2022
Q2 | $949K | Sell |
9,361
-4,141
| -31% | -$420K | 0.26% | 87 |
|
|
2022
Q1 | $1.45M | Buy |
13,502
+110
| +0.8% | +$11.8K | 0.33% | 55 |
|
|
2021
Q4 | $1.44M | Sell |
13,392
-8
| -0.1% | -$861 | 0.3% | 57 |
|
|
2021
Q3 | $1.17M | Buy |
13,400
+636
| +5% | +$55.3K | 0.27% | 75 |
|
|
2021
Q2 | $1.2M | Buy |
12,764
+1,822
| +17% | +$171K | 0.24% | 82 |
|
|
2021
Q1 | $1.04M | Buy |
10,942
+1,135
| +12% | +$108K | 0.23% | 89 |
|
|
2020
Q4 | $921K | Buy |
9,807
+7,592
| +343% | +$713K | 0.22% | 89 |
|
|
2020
Q3 | $226K | Buy |
+2,215
| New | +$226K | 0.07% | 178 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$26K | – | 181 |
|
|
2019
Q4 | $26K | Sell |
362
-800
| -69% | -$57.5K | 0.02% | 221 |
|
|
2019
Q3 | $99K | Hold |
1,162
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $98K | Hold |
1,162
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $101K | Buy |
1,162
+275
| +31% | +$23.9K | 0.05% | 177 |
|
|
2018
Q4 | $75K | Buy |
+887
| New | +$75K | 0.04% | 184 |
|