IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,894
| Closed | -$299K | – | 309 |
|
|
2024
Q4 | $299K | Sell |
2,894
-38
| -1% | -$3.93K | 0.04% | 257 |
|
|
2024
Q3 | $324K | Sell |
2,932
-93
| -3% | -$10.3K | 0.03% | 284 |
|
|
2024
Q2 | $267K | Hold |
3,025
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $230K | Buy |
+3,025
| New | +$230K | 0.03% | 275 |
|
|
2021
Q4 | – | Sell |
-4,518
| Closed | -$393K | – | 228 |
|
|
2021
Q3 | $393K | Hold |
4,518
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $423K | Hold |
4,518
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $431K | Buy |
4,518
+519
| +13% | +$49.5K | 0.08% | 192 |
|
|
2020
Q4 | $375K | Hold |
3,999
| – | – | 0.09% | 172 |
|
|
2020
Q3 | $409K | Hold |
3,999
| – | – | 0.12% | 145 |
|
|
2020
Q2 | $316K | Hold |
3,999
| – | – | 0.11% | 142 |
|
|
2020
Q1 | $265K | Hold |
3,999
| – | – | 0.11% | 120 |
|
|
2019
Q4 | $313K | Sell |
3,999
-546
| -12% | -$42.7K | 0.1% | 123 |
|
|
2019
Q3 | $385K | Hold |
4,545
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $383K | Buy |
+4,545
| New | +$383K | 0.12% | 120 |
|