LBP AM’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 | $2.56M | Sell |
26,719
-75,840
| -74% | -$7.28M | 0.04% | 259 |
|
|
2025
Q1 | $10.5M | Sell |
102,559
-3,686
| -3% | -$377K | 0.16% | 117 |
|
|
2024
Q4 | $11M | Sell |
106,245
-11,949
| -10% | -$1.23M | 0.15% | 127 |
|
|
2024
Q3 | $13M | Buy |
118,194
+97,400
| +468% | +$10.8M | 0.2% | 115 |
|
|
2024
Q2 | $1.83M | Sell |
20,794
-7,746
| -27% | -$683K | 0.08% | 171 |
|
|
2024
Q1 | $2.17M | Sell |
28,540
-15,509
| -35% | -$1.18M | 0.09% | 164 |
|
|
2023
Q4 | $3.81M | Buy |
44,049
+25,460
| +137% | +$2.2M | 0.08% | 200 |
|
|
2023
Q3 | $1.6M | Buy |
+18,589
| New | +$1.6M | 0.04% | 311 |
|
|
2023
Q2 | – | Sell |
-28,025
| Closed | -$2.78M | – | 429 |
|
|
2023
Q1 | $2.78M | Sell |
28,025
-1,202
| -4% | -$119K | 0.07% | 234 |
|
|
2022
Q4 | $2.68M | Buy |
+29,227
| New | +$2.68M | 0.08% | 235 |
|