Private Trust Company’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 | $98.7K | Sell |
1,029
-6
| -0.6% | -$576 | 0.01% | 959 |
|
|
2025
Q1 | $106K | Hold |
1,035
| – | – | 0.01% | 925 |
|
|
2024
Q4 | $107K | Hold |
1,035
| – | – | 0.01% | 900 |
|
|
2024
Q3 | $114K | Sell |
1,035
-26
| -2% | -$2.87K | 0.01% | 877 |
|
|
2024
Q2 | $93.5K | Buy |
1,061
+76
| +8% | +$6.7K | 0.01% | 910 |
|
|
2024
Q1 | $75K | Sell |
985
-362
| -27% | -$27.6K | 0.01% | 975 |
|
|
2023
Q4 | $116K | Buy |
1,347
+2
| +0.1% | +$173 | 0.01% | 790 |
|
|
2023
Q3 | $116K | Sell |
1,345
-6
| -0.4% | -$517 | 0.02% | 754 |
|
|
2023
Q2 | $127K | Sell |
1,351
-128
| -9% | -$12.1K | 0.02% | 726 |
|
|
2023
Q1 | $147K | Buy |
1,479
+318
| +27% | +$31.6K | 0.02% | 639 |
|
|
2022
Q4 | $106K | Sell |
1,161
-43
| -4% | -$3.93K | 0.02% | 711 |
|
|
2022
Q3 | $116K | Buy |
1,204
+171
| +17% | +$16.5K | 0.02% | 627 |
|
|
2022
Q2 | $105K | Buy |
+1,033
| New | +$105K | 0.02% | 675 |
|
|
2016
Q4 | – | Sell |
-7,312
| Closed | -$515K | – | 316 |
|
|
2016
Q3 | $515K | Hold |
7,312
| – | – | 0.13% | 192 |
|
|
2016
Q2 | $542K | Sell |
7,312
-3,323
| -31% | -$246K | 0.14% | 174 |
|
|
2016
Q1 | $789K | Sell |
10,635
-1,200
| -10% | -$89K | 0.21% | 120 |
|
|
2015
Q4 | $734K | Buy |
11,835
+50
| +0.4% | +$3.1K | 0.21% | 125 |
|
|
2015
Q3 | $798K | Hold |
11,785
| – | – | 0.24% | 115 |
|
|
2015
Q2 | $735K | Buy |
11,785
+1,483
| +14% | +$92.5K | 0.21% | 138 |
|
|
2015
Q1 | $754K | Buy |
+10,302
| New | +$754K | 0.22% | 125 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1767 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1505 |
|