IP
Isthmus Partners’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
141,551
-263
| -0.2% | -$25.2K | 1.59% | 23 |
|
|
2025
Q1 | $14.5M | Sell |
141,814
-1,326
| -0.9% | -$136K | 1.82% | 14 |
|
|
2024
Q4 | $14.8M | Sell |
143,140
-2,505
| -2% | -$259K | 1.8% | 13 |
|
|
2024
Q3 | $16.1M | Sell |
145,645
-120
| -0.1% | -$13.2K | 1.91% | 8 |
|
|
2024
Q2 | $12.8M | Buy |
145,765
+5,143
| +4% | +$453K | 1.51% | 20 |
|
|
2024
Q1 | $10.7M | Buy |
140,622
+24,583
| +21% | +$1.87M | 1.22% | 41 |
|
|
2023
Q4 | $10M | Buy |
116,039
+6,199
| +6% | +$536K | 1.3% | 40 |
|
|
2023
Q3 | $9.46M | Buy |
109,840
+741
| +0.7% | +$63.8K | 1.36% | 32 |
|
|
2023
Q2 | $10.3M | Buy |
109,099
+2,633
| +2% | +$248K | 1.4% | 31 |
|
|
2023
Q1 | $10.6M | Buy |
106,466
+1,438
| +1% | +$143K | 1.49% | 22 |
|
|
2022
Q4 | $9.62M | Sell |
105,028
-141
| -0.1% | -$12.9K | 1.44% | 25 |
|
|
2022
Q3 | $10.1M | Buy |
105,169
+300
| +0.3% | +$28.9K | 1.74% | 15 |
|
|
2022
Q2 | $10.6M | Buy |
104,869
+1,342
| +1% | +$136K | 1.98% | 12 |
|
|
2022
Q1 | $11.2M | Buy |
103,527
+4,455
| +4% | +$480K | 1.83% | 13 |
|
|
2021
Q4 | $10.7M | Buy |
99,072
+2,127
| +2% | +$229K | 1.79% | 17 |
|
|
2021
Q3 | $8.43M | Buy |
96,945
+2,249
| +2% | +$196K | 1.53% | 29 |
|
|
2021
Q2 | $8.87M | Sell |
94,696
-816
| -0.9% | -$76.4K | 1.56% | 28 |
|
|
2021
Q1 | $9.12M | Buy |
95,512
+119
| +0.1% | +$11.4K | 1.67% | 25 |
|
|
2020
Q4 | $8.96M | Buy |
95,393
+714
| +0.8% | +$67K | 1.82% | 20 |
|
|
2020
Q3 | $9.68M | Sell |
94,679
-2,360
| -2% | -$241K | 2.26% | 7 |
|
|
2020
Q2 | $7.67M | Buy |
97,039
+3,465
| +4% | +$274K | 1.89% | 23 |
|
|
2020
Q1 | $6.2M | Buy |
93,574
+2,136
| +2% | +$141K | 1.9% | 23 |
|
|
2019
Q4 | $7.15M | Buy |
91,438
+9,950
| +12% | +$778K | 1.63% | 35 |
|
|
2019
Q3 | $6.91M | Buy |
81,488
+214
| +0.3% | +$18.1K | 1.64% | 32 |
|
|
2019
Q2 | $6.86M | Buy |
+81,274
| New | +$6.86M | 1.64% | 32 |
|
|
2019
Q1 | – | Sell |
-75,601
| Closed | -$6.36M | – | 144 |
|
|
2018
Q4 | $6.36M | Buy |
75,601
+1,181
| +2% | +$99.3K | 1.91% | 22 |
|
|
2018
Q3 | $7.29M | Sell |
74,420
-154
| -0.2% | -$15.1K | 1.84% | 23 |
|
|
2018
Q2 | $6.24M | Sell |
74,574
-111
| -0.1% | -$9.29K | 1.63% | 36 |
|
|
2018
Q1 | $7M | Sell |
74,685
-1,436
| -2% | -$135K | 1.89% | 19 |
|
|
2017
Q4 | $6.78M | Sell |
76,121
-651
| -0.8% | -$58K | 1.85% | 27 |
|
|
2017
Q3 | $5.84M | Buy |
76,772
+8
| +0% | +$609 | 1.64% | 35 |
|
|
2017
Q2 | $5.27M | Buy |
76,764
+550
| +0.7% | +$37.8K | 1.54% | 36 |
|
|
2017
Q1 | $5.89M | Buy |
76,214
+252
| +0.3% | +$19.5K | 1.73% | 30 |
|
|
2016
Q4 | $5.57M | Buy |
75,962
+505
| +0.7% | +$37K | 1.68% | 33 |
|
|
2016
Q3 | $5.31M | Buy |
75,457
+2,102
| +3% | +$148K | 1.68% | 32 |
|
|
2016
Q2 | $5.45M | Sell |
73,355
-300
| -0.4% | -$22.3K | 1.79% | 30 |
|
|
2016
Q1 | $5.47M | Buy |
73,655
+2,250
| +3% | +$167K | 1.83% | 26 |
|
|
2015
Q4 | $4.43M | Sell |
71,405
-1,831
| -3% | -$114K | 1.55% | 31 |
|
|
2015
Q3 | $4.96M | Buy |
73,236
+382
| +0.5% | +$25.9K | 1.82% | 25 |
|
|
2015
Q2 | $4.55M | Buy |
72,854
+971
| +1% | +$60.6K | 1.5% | 37 |
|
|
2015
Q1 | $5.26M | Buy |
71,883
+1,481
| +2% | +$108K | 1.78% | 31 |
|
|
2014
Q4 | $5.27M | Buy |
+70,402
| New | +$5.27M | 1.79% | 29 |
|