Shelton Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $611K | Hold |
6,369
| – | – | 0.01% | 311 |
|
2025
Q1 | $652K | Buy |
+6,369
| New | +$652K | 0.02% | 295 |
|
2021
Q4 | – | Sell |
-3,859
| Closed | -$336K | – | 850 |
|
2021
Q3 | $336K | Sell |
3,859
-700
| -15% | -$60.9K | 0.01% | 502 |
|
2021
Q2 | $427K | Sell |
4,559
-22,599
| -83% | -$2.12M | 0.02% | 417 |
|
2021
Q1 | $2.59M | Sell |
27,158
-19,503
| -42% | -$1.86M | 0.09% | 206 |
|
2020
Q4 | $4.38M | Sell |
46,661
-995
| -2% | -$93.4K | 0.2% | 103 |
|
2020
Q3 | $4.87M | Buy |
+47,656
| New | +$4.87M | 0.2% | 104 |
|
2016
Q1 | – | Sell |
-8,114
| Closed | -$503K | – | 751 |
|
2015
Q4 | $503K | Hold |
8,114
| – | – | 0.05% | 352 |
|
2015
Q3 | $550K | Sell |
8,114
-200
| -2% | -$13.6K | 0.06% | 310 |
|
2015
Q2 | $519K | Buy |
8,314
+565
| +7% | +$35.3K | 0.05% | 351 |
|
2015
Q1 | $567K | Buy |
7,749
+1,129
| +17% | +$82.6K | 0.06% | 337 |
|
2014
Q4 | $496K | Buy |
6,620
+1,257
| +23% | +$94.2K | 0.06% | 362 |
|
2014
Q3 | $356K | Buy |
5,363
+591
| +12% | +$39.2K | 0.05% | 480 |
|
2014
Q2 | $304K | Buy |
4,772
+178
| +4% | +$11.3K | 0.04% | 560 |
|
2014
Q1 | $241K | Buy |
4,594
+448
| +11% | +$23.5K | 0.04% | 636 |
|
2013
Q4 | $242K | Hold |
4,146
| – | – | 0.04% | 614 |
|
2013
Q3 | $247K | Buy |
4,146
+245
| +6% | +$14.6K | 0.04% | 548 |
|
2013
Q2 | $220K | Buy |
+3,901
| New | +$220K | 0.04% | 568 |
|