Inverness Counsel’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $649K | Buy |
6,742
+561
| +9% | +$54K | 0.04% | 111 |
|
|
2022
Q2 | $627K | Sell |
6,181
-23
| -0.4% | -$2.33K | 0.04% | 103 |
|
|
2022
Q1 | $668K | Buy |
6,204
+3,151
| +103% | +$339K | 0.03% | 110 |
|
|
2021
Q4 | $329K | Sell |
3,053
-1,472
| -33% | -$159K | 0.01% | 147 |
|
|
2021
Q3 | $394K | Buy |
4,525
+2,140
| +90% | +$186K | 0.01% | 137 |
|
|
2021
Q2 | $223K | Buy |
+2,385
| New | +$223K | 0.01% | 164 |
|