Shelton Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,369	Closed	-$611K	–	734
2025 Q2	$611K	Hold	6,369	–	–	0.01%	311
2025 Q1	$652K	Buy	+6,369	New	+$644K	0.02%	296
2021 Q4	–	Sell	-3,859	Closed	-$336K	–	854
2021 Q3	$336K	Sell	3,859 -700	-15%	-$63.3K	0.01%	505
2021 Q2	$427K	Sell	4,559 -22,599	-83%	-$2.2M	0.02%	420
2021 Q1	$2.59M	Sell	27,158 -19,503	-42%	-$1.82M	0.09%	209
2020 Q4	$4.38M	Sell	46,661 -995	-2%	-$94.9K	0.2%	108
2020 Q3	$4.87M	Buy	+47,656	New	+$4.47M	0.2%	107
2016 Q1	–	Sell	-8,114	Closed	-$503K	–	760
2015 Q4	$503K	Hold	8,114	–	–	0.05%	360
2015 Q3	$550K	Sell	8,114 -200	-2%	-$13.4K	0.06%	317
2015 Q2	$519K	Buy	8,314 +565	+7%	+$37.2K	0.05%	356
2015 Q1	$567K	Buy	7,749 +1,129	+17%	+$82.5K	0.06%	342
2014 Q4	$496K	Buy	6,620 +1,257	+23%	+$89.7K	0.06%	362
2014 Q3	$356K	Buy	5,363 +591	+12%	+$39.4K	0.05%	480
2014 Q2	$304K	Buy	4,772 +178	+4%	+$10.5K	0.04%	560
2014 Q1	$241K	Buy	4,594 +448	+11%	+$24.4K	0.04%	636
2013 Q4	$242K	Hold	4,146	–	–	0.04%	614
2013 Q3	$247K	Buy	4,146 +245	+6%	+$14.4K	0.04%	548
2013 Q2	$220K	Buy	+3,901	New	+$225K	0.04%	568