SM
Sciencast Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,080
| Closed | -$1.06M | – | 258 |
|
|
2024
Q2 | $1.06M | Buy |
+12,080
| New | +$1.06M | 0.37% | 119 |
|
|
2023
Q4 | – | Sell |
-7,278
| Closed | -$627K | – | 256 |
|
|
2023
Q3 | $627K | Buy |
+7,278
| New | +$627K | 0.28% | 136 |
|
|
2022
Q2 | $491K | Sell |
4,493
-4,596
| -51% | -$502K | 0.11% | 258 |
|
|
2022
Q1 | $922K | Buy |
9,089
+5,503
| +153% | +$558K | 0.21% | 156 |
|
|
2021
Q4 | $396K | Buy |
+3,586
| New | +$396K | 0.07% | 335 |
|
|
2021
Q3 | – | Sell |
-19,299
| Closed | -$1.79M | – | 403 |
|
|
2021
Q2 | $1.79M | Sell |
19,299
-16,968
| -47% | -$1.57M | 0.37% | 75 |
|
|
2021
Q1 | $3.5M | Buy |
+36,267
| New | +$3.5M | 0.7% | 27 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$1.12M | – | 407 |
|
|
2020
Q2 | $1.12M | Buy |
+13,400
| New | +$1.12M | 0.28% | 115 |
|
|
2018
Q3 | – | Sell |
-4,713
| Closed | -$422K | – | 282 |
|
|
2018
Q2 | $422K | Buy |
+4,713
| New | +$422K | 0.39% | 103 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$323K | – | 129 |
|
|
2016
Q2 | $323K | Buy |
+4,350
| New | +$323K | 0.14% | 199 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$434K | – | 214 |
|
|
2015
Q4 | $434K | Buy |
+7,000
| New | +$434K | 0.45% | 78 |
|