Raymond James Trust’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Sell |
2,176
-3,061
| -58% | -$338K | 0.01% | 1157 |
|
|
2024
Q2 | $461K | Sell |
5,237
-194
| -4% | -$17.1K | 0.01% | 759 |
|
|
2024
Q1 | $414K | Buy |
5,431
+220
| +4% | +$16.8K | 0.01% | 804 |
|
|
2023
Q4 | $450K | Sell |
5,211
-179
| -3% | -$15.5K | 0.01% | 737 |
|
|
2023
Q3 | $464K | Buy |
5,390
+265
| +5% | +$22.8K | 0.01% | 680 |
|
|
2023
Q2 | $484K | Buy |
5,125
+181
| +4% | +$17.1K | 0.01% | 682 |
|
|
2023
Q1 | $491K | Sell |
4,944
-43
| -0.9% | -$4.27K | 0.02% | 643 |
|
|
2022
Q4 | $456K | Buy |
4,987
+1,265
| +34% | +$116K | 0.02% | 641 |
|
|
2022
Q3 | $359K | Buy |
3,722
+189
| +5% | +$18.2K | 0.01% | 711 |
|
|
2022
Q2 | $358K | Sell |
3,533
-124
| -3% | -$12.6K | 0.01% | 718 |
|
|
2022
Q1 | $394K | Buy |
3,657
+414
| +13% | +$44.6K | 0.01% | 737 |
|
|
2021
Q4 | $349K | Sell |
3,243
-103
| -3% | -$11.1K | 0.01% | 816 |
|
|
2021
Q3 | $291K | Sell |
3,346
-1,218
| -27% | -$106K | 0.01% | 868 |
|
|
2021
Q2 | $427K | Sell |
4,564
-684
| -13% | -$64K | 0.01% | 679 |
|
|
2021
Q1 | $501K | Buy |
5,248
+995
| +23% | +$95K | 0.02% | 593 |
|
|
2020
Q4 | $399K | Sell |
4,253
-3,159
| -43% | -$296K | 0.02% | 636 |
|
|
2020
Q3 | $758K | Buy |
7,412
+17
| +0.2% | +$1.74K | 0.03% | 372 |
|
|
2020
Q2 | $584K | Buy |
7,395
+1,050
| +17% | +$82.9K | 0.03% | 423 |
|
|
2020
Q1 | $420K | Sell |
6,345
-107
| -2% | -$7.08K | 0.02% | 444 |
|
|
2019
Q4 | $504K | Buy |
6,452
+253
| +4% | +$19.8K | 0.02% | 463 |
|
|
2019
Q3 | $526K | Buy |
6,199
+841
| +16% | +$71.4K | 0.03% | 442 |
|
|
2019
Q2 | $452K | Buy |
5,358
+1,278
| +31% | +$108K | 0.02% | 470 |
|
|
2019
Q1 | $355K | Buy |
4,080
+398
| +11% | +$34.6K | 0.02% | 538 |
|
|
2018
Q4 | $310K | Sell |
3,682
-46
| -1% | -$3.87K | 0.02% | 545 |
|
|
2018
Q3 | $365K | Sell |
3,728
-142
| -4% | -$13.9K | 0.02% | 553 |
|
|
2018
Q2 | $323K | Buy |
3,870
+22
| +0.6% | +$1.84K | 0.02% | 576 |
|
|
2018
Q1 | $360K | Sell |
3,848
-131
| -3% | -$12.3K | 0.02% | 464 |
|
|
2017
Q4 | $355K | Sell |
3,979
-568
| -12% | -$50.7K | 0.02% | 489 |
|
|
2017
Q3 | $346K | Buy |
4,547
+610
| +15% | +$46.4K | 0.02% | 481 |
|
|
2017
Q2 | $270K | Buy |
3,937
+88
| +2% | +$6.04K | 0.02% | 565 |
|
|
2017
Q1 | $297K | Sell |
3,849
-67
| -2% | -$5.17K | 0.02% | 508 |
|
|
2016
Q4 | $286K | Sell |
3,916
-277
| -7% | -$20.2K | 0.02% | 498 |
|
|
2016
Q3 | $295K | Buy |
4,193
+70
| +2% | +$4.93K | 0.03% | 474 |
|
|
2016
Q2 | $306K | Sell |
4,123
-586
| -12% | -$43.5K | 0.03% | 460 |
|
|
2016
Q1 | $349K | Buy |
4,709
+653
| +16% | +$48.4K | 0.03% | 414 |
|
|
2015
Q4 | $252K | Buy |
+4,056
| New | +$252K | 0.02% | 524 |
|