Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,475
| Closed | -$253K | – | 258 |
|
|
2020
Q3 | $253K | Sell |
2,475
-755
| -23% | -$77.2K | 0.02% | 229 |
|
|
2020
Q2 | $255K | Sell |
3,230
-200,036
| -98% | -$15.8M | 0.02% | 213 |
|
|
2020
Q1 | $13.5M | Buy |
203,266
+13,639
| +7% | +$903K | 1.37% | 23 |
|
|
2019
Q4 | $14.8M | Buy |
189,627
+8,009
| +4% | +$626K | 1.22% | 28 |
|
|
2019
Q3 | $14.9M | Buy |
181,618
+4,712
| +3% | +$387K | 1.36% | 22 |
|
|
2019
Q2 | $14.9M | Buy |
176,906
+67,432
| +62% | +$5.69M | 1.48% | 22 |
|
|
2019
Q1 | $9.52M | Buy |
109,474
+2,202
| +2% | +$192K | 1.01% | 42 |
|
|
2018
Q4 | $9.02M | Buy |
107,272
+1,854
| +2% | +$156K | 1.11% | 34 |
|
|
2018
Q3 | $10.3M | Sell |
105,418
-2,275
| -2% | -$223K | 1.26% | 30 |
|
|
2018
Q2 | $9.01M | Sell |
107,693
-848
| -0.8% | -$70.9K | 1.16% | 37 |
|
|
2018
Q1 | $10.2M | Sell |
108,541
-3,458
| -3% | -$324K | 1.34% | 31 |
|
|
2017
Q4 | $9.98M | Sell |
111,999
-2,192
| -2% | -$195K | 1.28% | 30 |
|
|
2017
Q3 | $8.69M | Buy |
114,191
+3,315
| +3% | +$252K | 1.3% | 32 |
|
|
2017
Q2 | $7.62M | Buy |
110,876
+618
| +0.6% | +$42.4K | 1.19% | 36 |
|
|
2017
Q1 | $8.52M | Buy |
110,258
+192
| +0.2% | +$14.8K | 1.34% | 31 |
|
|
2016
Q4 | $8.06M | Sell |
110,066
-378
| -0.3% | -$27.7K | 1.29% | 31 |
|
|
2016
Q3 | $7.78M | Buy |
110,444
+2,981
| +3% | +$210K | 1.35% | 32 |
|
|
2016
Q2 | $7.98M | Sell |
107,463
-144
| -0.1% | -$10.7K | 1.38% | 33 |
|
|
2016
Q1 | $7.99M | Sell |
107,607
-5,300
| -5% | -$393K | 1.43% | 27 |
|
|
2015
Q4 | $7M | Sell |
112,907
-3,869
| -3% | -$240K | 1.23% | 35 |
|
|
2015
Q3 | $7.92M | Buy |
116,776
+930
| +0.8% | +$63K | 1.56% | 25 |
|
|
2015
Q2 | $7.23M | Sell |
115,846
-711
| -0.6% | -$44.4K | 1.43% | 29 |
|
|
2015
Q1 | $8.53M | Sell |
116,557
-7,573
| -6% | -$554K | 1.8% | 25 |
|
|
2014
Q4 | $9.3M | Sell |
124,130
-4,180
| -3% | -$313K | 1.92% | 22 |
|
|
2014
Q3 | $8.51M | Buy |
128,310
+230
| +0.2% | +$15.3K | 1.87% | 23 |
|
|
2014
Q2 | $8.17M | Sell |
128,080
-1,435
| -1% | -$91.5K | 1.86% | 23 |
|
|
2014
Q1 | $6.79M | Buy |
129,515
+20,479
| +19% | +$1.07M | 1.59% | 27 |
|
|
2013
Q4 | $6.36M | Buy |
+109,036
| New | +$6.36M | 1.53% | 28 |
|