PAS
Park Avenue Securities’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+3,900
| New | +$374K | ﹤0.01% | 1199 |
|
|
2024
Q1 | – | Sell |
-2,746
| Closed | -$237K | – | 1365 |
|
|
2023
Q4 | $237K | Sell |
2,746
-1,265
| -32% | -$109K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $345K | Buy |
+4,011
| New | +$345K | 0.01% | 985 |
|
|
2023
Q1 | – | Sell |
-4,644
| Closed | -$425K | – | 774 |
|
|
2022
Q4 | $425K | Sell |
4,644
-5,006
| -52% | -$458K | 0.01% | 845 |
|
|
2022
Q3 | $929K | Buy |
9,650
+3,846
| +66% | +$370K | 0.02% | 480 |
|
|
2022
Q2 | $588K | Buy |
5,804
+891
| +18% | +$90.3K | 0.01% | 655 |
|
|
2022
Q1 | $529K | Buy |
4,913
+683
| +16% | +$73.5K | 0.01% | 716 |
|
|
2021
Q4 | $455K | Buy |
4,230
+479
| +13% | +$51.5K | 0.01% | 746 |
|
|
2021
Q3 | $326K | Buy |
3,751
+526
| +16% | +$45.7K | 0.01% | 823 |
|
|
2021
Q2 | $302K | Buy |
3,225
+1,096
| +51% | +$103K | 0.01% | 831 |
|
|
2021
Q1 | $203K | Buy |
+2,129
| New | +$203K | ﹤0.01% | 919 |
|