Stephens Investment Management Group’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
Q1 | – | Sell |
-59,532
| Closed | -$6.41M | – | 183 |
|
|
2021
Q4 | $6.41M | Sell |
59,532
-2,386
| -4% | -$257K | 0.08% | 162 |
|
|
2021
Q3 | $5.39M | Sell |
61,918
-53
| -0.1% | -$4.61K | 0.07% | 166 |
|
|
2021
Q2 | $5.81M | Buy |
61,971
+3,020
| +5% | +$283K | 0.08% | 161 |
|
|
2021
Q1 | $5.63M | Buy |
58,951
+2,897
| +5% | +$276K | 0.08% | 159 |
|
|
2020
Q4 | $5.26M | Sell |
56,054
-972
| -2% | -$91.2K | 0.08% | 157 |
|
|
2020
Q3 | $5.83M | Sell |
57,026
-694
| -1% | -$70.9K | 0.1% | 151 |
|
|
2020
Q2 | $4.56M | Buy |
57,720
+24,070
| +72% | +$1.9M | 0.08% | 149 |
|
|
2020
Q1 | $2.23M | Sell |
33,650
-1,974
| -6% | -$131K | 0.05% | 146 |
|
|
2019
Q4 | $2.79M | Buy |
35,624
+24
| +0.1% | +$1.88K | 0.05% | 152 |
|
|
2019
Q3 | $3.02M | Buy |
35,600
+9,385
| +36% | +$796K | 0.06% | 153 |
|
|
2019
Q2 | $2.21M | Buy |
26,215
+2,755
| +12% | +$232K | 0.04% | 166 |
|
|
2019
Q1 | $2.04M | Buy |
23,460
+1,392
| +6% | +$121K | 0.04% | 167 |
|
|
2018
Q4 | $1.86M | Sell |
22,068
-974
| -4% | -$81.9K | 0.04% | 166 |
|
|
2018
Q3 | $2.26M | Buy |
23,042
+825
| +4% | +$80.8K | 0.04% | 164 |
|
|
2018
Q2 | $1.86M | Buy |
+22,217
| New | +$1.86M | 0.04% | 168 |
|