Jacobi Capital 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
Q4 | – | Sell |
-2,416
| Closed | -$208K | – | 467 |
|
|
2023
Q3 | $208K | Buy |
2,416
+1
| +0% | +$86 | 0.02% | 417 |
|
|
2023
Q2 | $228K | Buy |
2,415
+401
| +20% | +$37.8K | 0.03% | 407 |
|
|
2023
Q1 | $200K | Buy |
+2,014
| New | +$200K | 0.02% | 411 |
|
|
2021
Q4 | – | Sell |
-753
| Closed | -$66K | – | 570 |
|
|
2021
Q3 | $66K | Buy |
753
+34
| +5% | +$2.98K | 0.01% | 590 |
|
|
2021
Q2 | $67K | Buy |
719
+114
| +19% | +$10.6K | 0.01% | 557 |
|
|
2021
Q1 | $58K | Hold |
605
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $57K | Hold |
605
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $62K | Sell |
605
-248
| -29% | -$25.4K | 0.01% | 452 |
|
|
2020
Q2 | $67K | Hold |
853
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $56K | Hold |
853
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $67K | Sell |
853
-125
| -13% | -$9.82K | 0.01% | 418 |
|
|
2019
Q3 | $83K | Buy |
978
+200
| +26% | +$17K | 0.02% | 369 |
|
|
2019
Q2 | $66K | Buy |
778
+125
| +19% | +$10.6K | 0.01% | 397 |
|
|
2019
Q1 | $57K | Hold |
653
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $55K | Hold |
653
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $64K | Hold |
653
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $55K | Hold |
653
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $60K | Hold |
653
| – | – | 0.02% | 363 |
|
|
2017
Q4 | $59K | Hold |
653
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $49K | Sell |
653
-200
| -23% | -$15K | 0.02% | 345 |
|
|
2017
Q2 | $58K | Hold |
853
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $65K | Hold |
853
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $63K | Sell |
853
-200
| -19% | -$14.8K | 0.04% | 193 |
|
|
2016
Q3 | $74K | Buy |
1,053
+400
| +61% | +$28.1K | 0.04% | 186 |
|
|
2016
Q2 | $49K | Buy |
+653
| New | +$49K | 0.02% | 222 |
|