PAX Financial Group’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 | – | Sell |
-3,029
| Closed | -$310K | – | 244 |
|
2025
Q1 | $310K | Sell |
3,029
-761
| -20% | -$77.9K | 0.06% | 206 |
|
2024
Q4 | $392K | Sell |
3,790
-846
| -18% | -$87.4K | 0.07% | 189 |
|
2024
Q3 | $512K | Sell |
4,636
-1,199
| -21% | -$132K | 0.09% | 173 |
|
2024
Q2 | $514K | Sell |
5,835
-284
| -5% | -$25K | 0.1% | 168 |
|
2024
Q1 | $466K | Buy |
6,119
+581
| +10% | +$44.2K | 0.09% | 177 |
|
2023
Q4 | $413K | Buy |
5,538
+723
| +15% | +$54K | 0.09% | 181 |
|
2023
Q3 | $415K | Sell |
4,815
-8
| -0.2% | -$689 | 0.09% | 169 |
|
2023
Q2 | $455K | Buy |
4,823
+131
| +3% | +$12.4K | 0.1% | 165 |
|
2023
Q1 | $466K | Sell |
4,692
-110
| -2% | -$10.9K | 0.11% | 156 |
|
2022
Q4 | $440K | Sell |
4,802
-804
| -14% | -$73.6K | 0.11% | 143 |
|
2022
Q3 | $540K | Sell |
5,606
-318
| -5% | -$30.6K | 0.14% | 123 |
|
2022
Q2 | $601K | Sell |
5,924
-2,523
| -30% | -$256K | 0.15% | 113 |
|
2022
Q1 | $910K | Sell |
8,447
-81
| -0.9% | -$8.73K | 0.21% | 72 |
|
2021
Q4 | $918K | Sell |
8,528
-102
| -1% | -$11K | 0.21% | 74 |
|
2021
Q3 | $751K | Buy |
8,630
+230
| +3% | +$20K | 0.18% | 94 |
|
2021
Q2 | $787K | Buy |
8,400
+395
| +5% | +$37K | 0.2% | 83 |
|
2021
Q1 | $764K | Buy |
8,005
+1,205
| +18% | +$115K | 0.22% | 68 |
|
2020
Q4 | $638K | Buy |
6,800
+185
| +3% | +$17.4K | 0.2% | 57 |
|
2020
Q3 | $676K | Buy |
6,615
+416
| +7% | +$42.5K | 0.24% | 44 |
|
2020
Q2 | $490K | Buy |
6,199
+664
| +12% | +$52.5K | 0.19% | 55 |
|
2020
Q1 | $400K | Buy |
5,535
+1,797
| +48% | +$130K | 0.17% | 73 |
|
2019
Q4 | $271K | Buy |
+3,738
| New | +$271K | 0.12% | 106 |
|