Logan Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$152K	–	462
2024 Q1	$152K	Hold	2,000	–	–	0.01%	296
2023 Q4	$173K	Hold	2,000	–	–	0.01%	298
2023 Q3	$172K	Hold	2,000	–	–	0.01%	286
2023 Q2	$189K	Hold	2,000	–	–	0.01%	279
2023 Q1	$199K	Hold	2,000	–	–	0.01%	287
2022 Q4	$183K	Hold	2,000	–	–	0.01%	293
2022 Q3	$193K	Hold	2,000	–	–	0.01%	272
2022 Q2	$203K	Hold	2,000	–	–	0.01%	276
2022 Q1	$215K	Hold	2,000	–	–	0.01%	281
2021 Q4	$215K	Hold	2,000	–	–	0.01%	289
2021 Q3	$174K	Hold	2,000	–	–	0.01%	298
2021 Q2	$187K	Hold	2,000	–	–	0.01%	290
2021 Q1	$191K	Buy	+2,000	New	+$191K	0.01%	279
2020 Q4	–	Sell	-2,000	Closed	-$204K	–	303
2020 Q3	$204K	Buy	+2,000	New	+$204K	0.01%	349
2018 Q4	–	Sell	-2,095	Closed	-$205K	–	280
2018 Q3	$205K	Buy	+2,095	New	+$205K	0.01%	285
2015 Q3	–	Sell	-9,500	Closed	-$593K	–	282
2015 Q2	$593K	Hold	9,500	–	–	0.04%	230
2015 Q1	$696K	Hold	9,500	–	–	0.05%	197
2014 Q4	$711K	Hold	9,500	–	–	0.05%	182
2014 Q3	$630K	Hold	9,500	–	–	0.05%	182
2014 Q2	$606K	Sell	9,500 -11,000	-54%	-$702K	0.04%	187
2014 Q1	$1.07M	Hold	20,500	–	–	0.08%	141
2013 Q4	$1.2M	Sell	20,500 -6,400	-24%	-$373K	0.08%	136
2013 Q3	$1.6M	Sell	26,900 -46,024	-63%	-$2.74M	0.12%	115
2013 Q2	$4.27M	Buy	+72,924	New	+$4.27M	0.34%	76