SAM
Sandbar Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,508
| Closed | -$1.98M | – | 53 |
|
|
2022
Q3 | $1.98M | Sell |
20,508
-35,629
| -63% | -$3.43M | 1.2% | 30 |
|
|
2022
Q2 | $5.69M | Buy |
56,137
+34,247
| +156% | +$3.47M | 2.61% | 7 |
|
|
2022
Q1 | $2.36M | Buy |
21,890
+10,774
| +97% | +$1.16M | 1.42% | 20 |
|
|
2021
Q4 | $1.2M | Sell |
11,116
-94,887
| -90% | -$10.2M | 0.6% | 42 |
|
|
2021
Q3 | $9.22M | Buy |
106,003
+2,262
| +2% | +$197K | 1% | 31 |
|
|
2021
Q2 | $9.72M | Buy |
103,741
+33,840
| +48% | +$3.17M | 1.05% | 37 |
|
|
2021
Q1 | $6.67M | Buy |
+69,901
| New | +$6.67M | 0.88% | 36 |
|