JLB & Associates’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,450	Closed	-$387K	–	78
2021 Q3	$387K	Hold	4,450	–	–	0.06%	73
2021 Q2	$416K	Sell	4,450 -600	-12%	-$56.1K	0.06%	68
2021 Q1	$481K	Sell	5,050 -1,546	-23%	-$147K	0.08%	69
2020 Q4	$619K	Hold	6,596	–	–	0.1%	63
2020 Q3	$674K	Hold	6,596	–	–	0.12%	63
2020 Q2	$521K	Hold	6,596	–	–	0.1%	65
2020 Q1	$436K	Sell	6,596 -600	-8%	-$39.7K	0.1%	66
2019 Q4	$562K	Hold	7,196	–	–	0.1%	67
2019 Q3	$610K	Hold	7,196	–	–	0.12%	66
2019 Q2	$606K	Hold	7,196	–	–	0.12%	63
2019 Q1	$625K	Sell	7,196 -279	-4%	-$24.2K	0.13%	60
2018 Q4	$628K	Sell	7,475 -200	-3%	-$16.8K	0.15%	58
2018 Q3	$751K	Hold	7,675	–	–	0.16%	58
2018 Q2	$642K	Buy	7,675 +100	+1%	+$8.37K	0.14%	60
2018 Q1	$709K	Hold	7,575	–	–	0.15%	61
2017 Q4	$674K	Hold	7,575	–	–	0.15%	63
2017 Q3	$576K	Hold	7,575	–	–	0.14%	65
2017 Q2	$520K	Buy	+7,575	New	+$520K	0.13%	68
2016 Q4	$542K	Buy	7,401 +612	+9%	+$44.8K	0.15%	68
2016 Q3	$478K	Buy	6,789 +3,883	+134%	+$273K	0.13%	70
2016 Q2	$215K	Sell	2,906 -4,269	-59%	-$316K	0.06%	71
2016 Q1	$547K	Buy	+7,175	New	+$547K	0.14%	68
2015 Q4	–	Sell	-4,725	Closed	-$320K	–	71
2015 Q3	$320K	Sell	4,725 -3,025	-39%	-$205K	0.1%	69
2015 Q2	$483K	Sell	7,750 -5,245	-40%	-$327K	0.15%	69
2015 Q1	$951K	Sell	12,995 -375	-3%	-$27.4K	0.3%	61
2014 Q4	$1M	Sell	13,370 -125	-0.9%	-$9.36K	0.33%	59
2014 Q3	$894K	Sell	13,495 -275	-2%	-$18.2K	0.32%	59
2014 Q2	$878K	Hold	13,770	–	–	0.32%	61
2014 Q1	$721K	Hold	13,770	–	–	0.27%	64
2013 Q4	$803K	Hold	13,770	–	–	0.31%	59
2013 Q3	$820K	Sell	13,770 -70	-0.5%	-$4.17K	0.35%	56
2013 Q2	$779K	Buy	+13,840	New	+$779K	0.36%	58