Northeast Investment Management’s C.H. Robinson CHRW Stock Holding History

Northeast Investment Management’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,064	Closed	-$205K	–	183
2023 Q1	$205K	Sell	2,064 -230	-10%	-$22.9K	0.01%	173
2022 Q4	$210K	Hold	2,294	–	–	0.01%	171
2022 Q3	$221K	Hold	2,294	–	–	0.02%	162
2022 Q2	$233K	Hold	2,294	–	–	0.01%	170
2022 Q1	$247K	Hold	2,294	–	–	0.01%	188
2021 Q4	$247K	Buy	+2,294	New	+$247K	0.01%	189
2021 Q3	–	Sell	-2,294	Closed	-$215K	–	195
2021 Q2	$215K	Hold	2,294	–	–	0.01%	183
2021 Q1	$219K	Hold	2,294	–	–	0.01%	180
2020 Q4	$215K	Hold	2,294	–	–	0.01%	178
2020 Q3	$234K	Buy	+2,294	New	+$234K	0.02%	161
2019 Q4	–	Sell	-2,391	Closed	-$203K	–	174
2019 Q3	$203K	Sell	2,391 -215	-8%	-$18.3K	0.02%	171
2019 Q2	$220K	Hold	2,606	–	–	0.02%	169
2019 Q1	$227K	Hold	2,606	–	–	0.02%	157
2018 Q4	$219K	Sell	2,606 -156	-6%	-$13.1K	0.02%	149
2018 Q3	$270K	Hold	2,762	–	–	0.02%	154
2018 Q2	$231K	Buy	2,762 +156	+6%	+$13K	0.02%	156
2018 Q1	$244K	Hold	2,606	–	–	0.02%	140
2017 Q4	$232K	Buy	+2,606	New	+$232K	0.02%	154
2017 Q2	–	Sell	-2,851	Closed	-$220K	–	161
2017 Q1	$220K	Sell	2,851 -100	-3%	-$7.72K	0.02%	150
2016 Q4	$216K	Sell	2,951 -9	-0.3%	-$659	0.02%	150
2016 Q3	$209K	Sell	2,960 -100	-3%	-$7.06K	0.02%	151
2016 Q2	$227K	Hold	3,060	–	–	0.02%	147
2016 Q1	$227K	Buy	+3,060	New	+$227K	0.02%	146
2015 Q4	–	Sell	-3,060	Closed	-$207K	–	153
2015 Q3	$207K	Buy	+3,060	New	+$207K	0.02%	154
2015 Q2	–	Sell	-3,683	Closed	-$270K	–	166
2015 Q1	$270K	Sell	3,683 -134	-4%	-$9.82K	0.03%	140
2014 Q4	$286K	Hold	3,817	–	–	0.03%	143
2014 Q3	$253K	Buy	3,817 +7	+0.2%	+$464	0.03%	156
2014 Q2	$243K	Buy	+3,810	New	+$243K	0.02%	163
2014 Q1	–	Sell	-3,760	Closed	-$219K	–	172
2013 Q4	$219K	Buy	3,760 +17	+0.5%	+$990	0.02%	153
2013 Q3	$223K	Buy	3,743 +67	+2%	+$3.99K	0.03%	149
2013 Q2	$207K	Buy	+3,676	New	+$207K	0.03%	145