Redpoint Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287K | Sell |
2,983
-1,130
| -27% | -$109K | 0.04% | 470 |
|
|
2022
Q2 | $417K | Sell |
4,113
-719
| -15% | -$72.9K | 0.05% | 409 |
|
|
2022
Q1 | $520K | Hold |
4,832
| – | – | 0.05% | 406 |
|
|
2021
Q4 | $520K | Hold |
4,832
| – | – | 0.04% | 446 |
|
|
2021
Q3 | $420K | Hold |
4,832
| – | – | 0.04% | 490 |
|
|
2021
Q2 | $453K | Hold |
4,832
| – | – | 0.04% | 484 |
|
|
2021
Q1 | $461K | Hold |
4,832
| – | – | 0.04% | 454 |
|
|
2020
Q4 | $454K | Sell |
4,832
-434
| -8% | -$40.8K | 0.05% | 384 |
|
|
2020
Q3 | $538K | Sell |
5,266
-9,758
| -65% | -$997K | 0.06% | 331 |
|
|
2020
Q2 | $1.19M | Sell |
15,024
-920
| -6% | -$72.7K | 0.07% | 322 |
|
|
2020
Q1 | $1.06M | Hold |
15,944
| – | – | 0.07% | 320 |
|
|
2019
Q4 | $1.25M | Hold |
15,944
| – | – | 0.06% | 349 |
|
|
2019
Q3 | $1.35M | Hold |
15,944
| – | – | 0.07% | 328 |
|
|
2019
Q2 | $1.35M | Sell |
15,944
-864
| -5% | -$72.9K | 0.07% | 330 |
|
|
2019
Q1 | $1.46M | Hold |
16,808
| – | – | 0.07% | 316 |
|
|
2018
Q4 | $1.41M | Hold |
16,808
| – | – | 0.08% | 292 |
|
|
2018
Q3 | $1.65M | Hold |
16,808
| – | – | 0.08% | 293 |
|
|
2018
Q2 | $1.41M | Hold |
16,808
| – | – | 0.08% | 317 |
|
|
2018
Q1 | $1.58M | Hold |
16,808
| – | – | 0.09% | 289 |
|
|
2017
Q4 | $1.5M | Buy |
+16,808
| New | +$1.5M | 0.08% | 300 |
|