Kintegral Advisory’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 |
-15,838
| Closed | -$1.37M | – | 265 |
|
|
2023
Q3 | $1.37M | Sell |
15,838
-9
| -0.1% | -$781 | 0.17% | 129 |
|
|
2023
Q2 | $1.5M | Hold |
15,847
| – | – | 0.18% | 126 |
|
|
2023
Q1 | $1.58M | Sell |
15,847
-851
| -5% | -$85.1K | 0.2% | 121 |
|
|
2022
Q4 | $1.54M | Buy |
+16,698
| New | +$1.54M | 0.2% | 126 |
|
|
2022
Q3 | – | Sell |
-4,027
| Closed | -$410K | – | 266 |
|
|
2022
Q2 | $410K | Buy |
4,027
+86
| +2% | +$8.76K | 0.05% | 231 |
|
|
2022
Q1 | $427K | Buy |
3,941
+88
| +2% | +$9.54K | 0.05% | 240 |
|
|
2021
Q4 | $417K | Hold |
3,853
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $337K | Hold |
3,853
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $363K | Hold |
3,853
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $370K | Hold |
3,853
| – | – | 0.05% | 252 |
|
|
2020
Q4 | $364K | Hold |
3,853
| – | – | 0.05% | 249 |
|
|
2020
Q3 | $394K | Sell |
3,853
-124
| -3% | -$12.7K | 0.06% | 221 |
|
|
2020
Q2 | $314K | Hold |
3,977
| – | – | 0.05% | 242 |
|
|
2020
Q1 | $263K | Buy |
3,977
+446
| +13% | +$29.5K | 0.05% | 243 |
|
|
2019
Q4 | $276K | Hold |
3,531
| – | – | 0.05% | 260 |
|
|
2019
Q3 | $299K | Hold |
3,531
| – | – | 0.06% | 256 |
|
|
2019
Q2 | $298K | Hold |
3,531
| – | – | 0.06% | 255 |
|
|
2019
Q1 | $307K | Buy |
3,531
+1,833
| +108% | +$159K | 0.06% | 252 |
|
|
2018
Q4 | $143K | Buy |
+1,698
| New | +$143K | 0.04% | 243 |
|