Stoneridge Investment Partners’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
2023 Q2	–	Sell	-8,834	Closed	-$878K	–	109
2023 Q1	$878K	Sell	8,834 -377	-4%	-$37.1K	0.47%	66
2022 Q4	$843K	Hold	9,211	–	–	0.46%	57
2022 Q3	$887K	Hold	9,211	–	–	0.52%	55
2022 Q2	$934K	Sell	9,211 -2,760	-23%	-$288K	0.51%	58
2022 Q1	$1.29M	Sell	11,971 -6,400	-35%	-$650K	0.61%	48
2021 Q4	$1.98M	Sell	18,371 -5,429	-23%	-$527K	0.91%	36
2021 Q3	$2.07M	Sell	23,800 -700	-3%	-$63.3K	1.03%	28
2021 Q2	$2.29M	Buy	24,500 +8,675	+55%	+$846K	1.12%	25
2021 Q1	$1.51M	Buy	15,825 +8,625	+120%	+$805K	0.79%	43
2020 Q4	$676K	Buy	+7,200	New	+$687K	0.39%	69
2020 Q1	–	Sell	-5,094	Closed	-$398K	–	120
2019 Q4	$398K	Buy	+5,094	New	+$406K	0.13%	120
2017 Q3	–	Sell	-56,401	Closed	-$3.87M	–	249
2017 Q2	$3.87M	Buy	+56,401	New	+$4M	0.58%	69