Seeyond’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
Q4 | $2.48M | Buy |
27,062
+2,083
| +8% | +$191K | 0.24% | 134 |
|
|
2022
Q3 | $2.41M | Buy |
24,979
+802
| +3% | +$77.2K | 0.29% | 92 |
|
|
2022
Q2 | $2.45M | Sell |
24,177
-8,990
| -27% | -$911K | 0.28% | 89 |
|
|
2022
Q1 | $3.57M | Sell |
33,167
-882
| -3% | -$95K | 0.36% | 56 |
|
|
2021
Q4 | $3.66M | Sell |
34,049
-401
| -1% | -$43.2K | 0.34% | 60 |
|
|
2021
Q3 | $3M | Buy |
34,450
+10,655
| +45% | +$927K | 0.29% | 80 |
|
|
2021
Q2 | $2.23M | Sell |
23,795
-66
| -0.3% | -$6.18K | 0.21% | 147 |
|
|
2021
Q1 | $2.28M | Sell |
23,861
-3,390
| -12% | -$324K | 0.23% | 128 |
|
|
2020
Q4 | $2.56M | Sell |
27,251
-1,419
| -5% | -$133K | 0.26% | 90 |
|
|
2020
Q3 | $2.93M | Sell |
28,670
-5,091
| -15% | -$520K | 0.32% | 62 |
|
|
2020
Q2 | $2.67M | Buy |
33,761
+11,849
| +54% | +$937K | 0.3% | 64 |
|
|
2020
Q1 | $1.12M | Buy |
21,912
+6,622
| +43% | +$338K | 0.15% | 186 |
|
|
2019
Q4 | $1.2M | Sell |
15,290
-757
| -5% | -$59.2K | 0.13% | 295 |
|
|
2019
Q3 | $1.36M | Sell |
16,047
-26,046
| -62% | -$2.21M | 0.14% | 249 |
|
|
2019
Q2 | $3.55M | Sell |
42,093
-4,035
| -9% | -$340K | 0.37% | 40 |
|
|
2019
Q1 | $4.01M | Sell |
46,128
-6,279
| -12% | -$546K | 0.38% | 44 |
|
|
2018
Q4 | $4.41M | Buy |
+52,407
| New | +$4.41M | 0.61% | 25 |
|