Stoneridge Investment Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,834
| Closed | -$878K | – | 109 |
|
|
2023
Q1 | $878K | Sell |
8,834
-377
| -4% | -$37.5K | 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% | -$280K | 0.51% | 58 |
|
|
2022
Q1 | $1.29M | Sell |
11,971
-6,400
| -35% | -$689K | 0.61% | 48 |
|
|
2021
Q4 | $1.98M | Sell |
18,371
-5,429
| -23% | -$584K | 0.91% | 36 |
|
|
2021
Q3 | $2.07M | Sell |
23,800
-700
| -3% | -$60.9K | 1.03% | 28 |
|
|
2021
Q2 | $2.3M | Buy |
24,500
+8,675
| +55% | +$813K | 1.12% | 25 |
|
|
2021
Q1 | $1.51M | Buy |
15,825
+8,625
| +120% | +$823K | 0.79% | 43 |
|
|
2020
Q4 | $676K | Buy |
+7,200
| New | +$676K | 0.39% | 69 |
|
|
2020
Q1 | – | Sell |
-5,094
| Closed | -$398K | – | 120 |
|
|
2019
Q4 | $398K | Buy |
+5,094
| New | +$398K | 0.13% | 120 |
|
|
2017
Q3 | – | Sell |
-56,401
| Closed | -$3.87M | – | 249 |
|
|
2017
Q2 | $3.87M | Buy |
+56,401
| New | +$3.87M | 0.58% | 69 |
|