LGL Partners’s C.H. Robinson CHRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,020	Closed	-$209K	–	66
2024 Q4	$209K	Hold	2,020	–	–	0.03%	115
2024 Q3	$223K	Sell	2,020 -291	-13%	-$32.1K	0.03%	109
2024 Q2	$204K	Buy	+2,311	New	+$204K	0.03%	110
2023 Q3	–	Sell	-2,311	Closed	-$218K	–	96
2023 Q2	$218K	Hold	2,311	–	–	0.04%	93
2023 Q1	$230K	Hold	2,311	–	–	0.04%	88
2022 Q4	$212K	Hold	2,311	–	–	0.04%	86
2022 Q3	$223K	Sell	2,311 -1,550	-40%	-$150K	0.05%	123
2022 Q2	$391K	Sell	3,861 -2,298	-37%	-$233K	0.06%	65
2022 Q1	$663K	Sell	6,159 -85	-1%	-$9.15K	0.09%	49
2021 Q4	$672K	Hold	6,244	–	–	0.08%	53
2021 Q3	$543K	Buy	6,244 +1,290	+26%	+$112K	0.33%	44
2021 Q2	$464K	Hold	4,954	–	–	0.28%	49
2021 Q1	$473K	Hold	4,954	–	–	0.27%	51
2020 Q4	$465K	Sell	4,954 -373	-7%	-$35K	0.27%	49
2020 Q3	$544K	Hold	5,327	–	–	0.33%	40
2020 Q2	$421K	Hold	5,327	–	–	0.26%	52
2020 Q1	$353K	Buy	5,327 +458	+9%	+$30.4K	0.23%	55
2019 Q4	$381K	Buy	4,869 +849	+21%	+$66.4K	0.13%	64
2019 Q3	$341K	Buy	4,020 +460	+13%	+$39K	0.14%	70
2019 Q2	$300K	Buy	3,560 +455	+15%	+$38.3K	0.12%	84
2019 Q1	$270K	Buy	+3,105	New	+$270K	0.1%	88