Montag & Associates’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 | $1.49K | Sell |
15
-4
| -21% | -$398 | ﹤0.01% | 878 |
|
|
2025
Q1 | $1.94K | Buy |
19
+2
| +12% | +$205 | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.77K | Sell |
17
-4
| -19% | -$417 | ﹤0.01% | 902 |
|
|
2024
Q3 | $2.28K | Buy |
21
+6
| +40% | +$652 | ﹤0.01% | 912 |
|
|
2024
Q2 | $1.31K | Buy |
+15
| New | +$1.31K | ﹤0.01% | 907 |
|
|
2024
Q1 | – | Sell |
-350
| Closed | -$30.5K | – | 973 |
|
|
2023
Q4 | $30.5K | Buy |
+350
| New | +$30.5K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$409K | – | 307 |
|
|
2019
Q1 | $409K | Hold |
4,700
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $395K | Sell |
4,700
-400
| -8% | -$33.6K | 0.04% | 221 |
|
|
2018
Q3 | $499K | Buy |
+5,100
| New | +$499K | 0.04% | 237 |
|
|
2015
Q4 | – | Sell |
-6,710
| Closed | -$455K | – | 235 |
|
|
2015
Q3 | $455K | Buy |
+6,710
| New | +$455K | 0.07% | 168 |
|
|
2014
Q1 | – | Sell |
-142,527
| Closed | -$8.32M | – | 233 |
|
|
2013
Q4 | $8.32M | Sell |
142,527
-8,183
| -5% | -$477K | 1.43% | 11 |
|
|
2013
Q3 | $8.98M | Buy |
150,710
+30,010
| +25% | +$1.79M | 1.68% | 7 |
|
|
2013
Q2 | $6.8M | Buy |
+120,700
| New | +$6.8M | 1.39% | 12 |
|