Pflug Koory’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 | $437K | Buy |
4,551
+172
| +4% | +$16.5K | 0.22% | 98 |
|
|
2025
Q1 | $448K | Buy |
4,379
+140
| +3% | +$14.3K | 0.25% | 92 |
|
|
2024
Q4 | $438K | Hold |
4,239
| – | – | 0.22% | 95 |
|
|
2024
Q3 | $468K | Buy |
+4,239
| New | +$468K | 0.23% | 89 |
|
|
2024
Q1 | $401K | Buy |
5,268
+318
| +6% | +$24.2K | 0.2% | 105 |
|
|
2023
Q4 | $428K | Buy |
4,950
+454
| +10% | +$39.2K | 0.23% | 95 |
|
|
2023
Q3 | $387K | Hold |
4,496
| – | – | 0.22% | 94 |
|
|
2023
Q2 | $424K | Buy |
4,496
+20
| +0.4% | +$1.89K | 0.22% | 101 |
|
|
2023
Q1 | $445K | Hold |
4,476
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $410K | Buy |
4,476
+33
| +0.7% | +$3.02K | 0.23% | 101 |
|
|
2022
Q3 | $428K | Buy |
4,443
+46
| +1% | +$4.43K | 0.26% | 93 |
|
|
2022
Q2 | $446K | Hold |
4,397
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $474K | Buy |
4,397
+345
| +9% | +$37.2K | 0.24% | 96 |
|
|
2021
Q4 | $436K | Hold |
4,052
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $353K | Hold |
4,052
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $380K | Hold |
4,052
| – | – | 0.2% | 110 |
|
|
2021
Q1 | $387K | Buy |
4,052
+497
| +14% | +$47.5K | 0.21% | 104 |
|
|
2020
Q4 | $334K | Hold |
3,555
| – | – | 0.2% | 112 |
|
|
2020
Q3 | $363K | Hold |
3,555
| – | – | 0.25% | 95 |
|
|
2020
Q2 | $281K | Sell |
3,555
-50
| -1% | -$3.95K | 0.21% | 108 |
|
|
2020
Q1 | $239K | Hold |
3,605
| – | – | 0.21% | 108 |
|
|
2019
Q4 | $282K | Hold |
3,605
| – | – | 0.2% | 123 |
|
|
2019
Q3 | $306K | Hold |
3,605
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $304K | Sell |
3,605
-325
| -8% | -$27.4K | 0.23% | 112 |
|
|
2019
Q1 | $342K | Sell |
3,930
-125
| -3% | -$10.9K | 0.27% | 100 |
|
|
2018
Q4 | $341K | Sell |
4,055
-50
| -1% | -$4.21K | 0.29% | 91 |
|
|
2018
Q3 | $402K | Sell |
4,105
-2,325
| -36% | -$228K | 0.33% | 89 |
|
|
2018
Q2 | $538K | Buy |
6,430
+2,250
| +54% | +$188K | 0.42% | 76 |
|
|
2018
Q1 | $392K | Hold |
4,180
| – | – | 0.32% | 95 |
|
|
2017
Q4 | $372K | Sell |
4,180
-270
| -6% | -$24K | 0.29% | 109 |
|
|
2017
Q3 | $339K | Hold |
4,450
| – | – | 0.28% | 108 |
|
|
2017
Q2 | $306K | Hold |
4,450
| – | – | 0.26% | 109 |
|
|
2017
Q1 | $344K | Hold |
4,450
| – | – | 0.3% | 97 |
|
|
2016
Q4 | $326 | Buy |
+4,450
| New | +$326 | 0.28% | 99 |
|