QV Investors’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
Q4 | – | Sell |
-22,910
| Closed | -$1.97M | – | 67 |
|
|
2023
Q3 | $1.97M | Sell |
22,910
-510
| -2% | -$43.9K | 0.2% | 59 |
|
|
2023
Q2 | $2.21M | Sell |
23,420
-14,780
| -39% | -$1.39M | 0.2% | 62 |
|
|
2023
Q1 | $3.8M | Sell |
38,200
-2,090
| -5% | -$208K | 0.35% | 56 |
|
|
2022
Q4 | $3.69M | Buy |
40,290
+780
| +2% | +$71.4K | 0.35% | 59 |
|
|
2022
Q3 | $3.81M | Sell |
39,510
-10,620
| -21% | -$1.02M | 0.37% | 54 |
|
|
2022
Q2 | $5.08M | Hold |
50,130
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $5.4M | Hold |
50,130
| – | – | 0.38% | 53 |
|
|
2021
Q4 | $5.4M | Buy |
50,130
+11,460
| +30% | +$1.23M | 0.38% | 49 |
|
|
2021
Q3 | $3.36M | Hold |
38,670
| – | – | 0.25% | 57 |
|
|
2021
Q2 | $3.62M | Sell |
38,670
-630
| -2% | -$59K | 0.22% | 60 |
|
|
2021
Q1 | $3.75M | Sell |
39,300
-1,600
| -4% | -$153K | 0.23% | 60 |
|
|
2020
Q4 | $3.84M | Sell |
40,900
-1,070
| -3% | -$100K | 0.25% | 59 |
|
|
2020
Q3 | $4.29M | Sell |
41,970
-1,200
| -3% | -$123K | 0.29% | 59 |
|
|
2020
Q2 | $3.41M | Sell |
43,170
-960
| -2% | -$75.9K | 0.23% | 64 |
|
|
2020
Q1 | $2.92M | Sell |
44,130
-43,530
| -50% | -$2.88M | 0.25% | 55 |
|
|
2019
Q4 | $6.86M | Sell |
87,660
-570
| -0.6% | -$44.6K | 0.29% | 56 |
|
|
2019
Q3 | $7.48M | Buy |
88,230
+9,170
| +12% | +$777K | 0.23% | 48 |
|
|
2019
Q2 | $6.67M | Buy |
+79,060
| New | +$6.67M | 0.21% | 47 |
|