Pathstone Family Office’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $532K | Buy |
6,149
+2,355
| +62% | +$204K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $345K | Buy |
3,794
+647
| +21% | +$58.9K | ﹤0.01% | 917 |
|
|
2023
Q1 | $323K | Sell |
3,147
-8,243
| -72% | -$847K | 0.01% | 879 |
|
|
2022
Q4 | $816K | Sell |
11,390
-6,617
| -37% | -$474K | 0.01% | 884 |
|
|
2022
Q3 | $1.74M | Buy |
18,007
+14,896
| +479% | +$1.44M | 0.02% | 491 |
|
|
2022
Q2 | $317K | Buy |
3,111
+991
| +47% | +$101K | 0.01% | 769 |
|
|
2022
Q1 | $230K | Sell |
2,120
-305
| -13% | -$33.1K | 0.01% | 847 |
|
|
2021
Q4 | $262K | Buy |
+2,425
| New | +$262K | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-3,130
| Closed | -$295K | – | 856 |
|
|
2021
Q2 | $295K | Buy |
3,130
+968
| +45% | +$91.2K | 0.01% | 654 |
|
|
2021
Q1 | $208K | Buy |
2,162
+2,083
| +2,637% | +$200K | 0.01% | 599 |
|
|
2020
Q4 | $8K | Buy |
79
+37
| +88% | +$3.75K | ﹤0.01% | 888 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $3K | Sell |
42
-1,622
| -97% | -$116K | ﹤0.01% | 593 |
|
|
2020
Q1 | $111K | Buy |
+1,664
| New | +$111K | 0.02% | 214 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$2K | – | 428 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 372 |
|