Smithfield Trust’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$286K | – | 1070 |
|
|
2021
Q1 | $286K | Hold |
3,000
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $282K | Hold |
3,000
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $307K | Hold |
3,000
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $237K | Hold |
3,000
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $199K | Hold |
3,000
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $235K | Hold |
3,000
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $254K | Hold |
3,000
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $253K | Hold |
3,000
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $261K | Hold |
3,000
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $252K | Hold |
3,000
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $294K | Hold |
3,000
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $251K | Hold |
3,000
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $281K | Hold |
3,000
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $267K | Hold |
3,000
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $228K | Hold |
3,000
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $206K | Hold |
3,000
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $232K | Hold |
3,000
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $220K | Hold |
3,000
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $211K | Hold |
3,000
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $223K | Hold |
3,000
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $223K | Hold |
3,000
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $186K | Hold |
3,000
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $203K | Hold |
3,000
| – | – | 0.04% | 269 |
|
|
2015
Q2 | $187K | Hold |
3,000
| – | – | 0.04% | 298 |
|
|
2015
Q1 | $220K | Hold |
3,000
| – | – | 0.04% | 291 |
|
|
2014
Q4 | $225K | Hold |
3,000
| – | – | 0.05% | 283 |
|
|
2014
Q3 | $199K | Hold |
3,000
| – | – | 0.04% | 310 |
|
|
2014
Q2 | $191K | Hold |
3,000
| – | – | 0.04% | 342 |
|
|
2014
Q1 | $157K | Buy |
+3,000
| New | +$157K | 0.03% | 394 |
|