Kestra Advisory Services’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
Q2 | $488K | Buy |
5,083
+851
| +20% | +$81.7K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $433K | Buy |
4,232
+15
| +0.4% | +$1.54K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $436K | Buy |
4,217
+1,804
| +75% | +$186K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $266K | Sell |
2,413
-229
| -9% | -$25.3K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $233K | Buy |
+2,642
| New | +$233K | ﹤0.01% | 2290 |
|
|
2024
Q1 | – | Sell |
-2,715
| Closed | -$235K | – | 2466 |
|
|
2023
Q4 | $235K | Sell |
2,715
-741
| -21% | -$64K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $298K | Buy |
3,456
+417
| +14% | +$35.9K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $287K | Sell |
3,039
-387
| -11% | -$36.5K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $340K | Sell |
3,426
-1,254
| -27% | -$125K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $429K | Buy |
4,680
+656
| +16% | +$60.1K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $388K | Sell |
4,024
-2,457
| -38% | -$237K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $657K | Buy |
6,481
+2,305
| +55% | +$234K | 0.01% | 1162 |
|
|
2022
Q1 | $450K | Buy |
4,176
+851
| +26% | +$91.7K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $358K | Sell |
3,325
-774
| -19% | -$83.3K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $357K | Buy |
4,099
+885
| +28% | +$77.1K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $301K | Sell |
3,214
-113
| -3% | -$10.6K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $317K | Sell |
3,327
-4,245
| -56% | -$404K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $705K | Buy |
+7,572
| New | +$705K | 0.01% | 1035 |
|