Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68K | Buy |
+80
| New | +$7.68K | ﹤0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$114K | – | 481 |
|
|
2024
Q1 | $114K | Buy |
1,500
+1,499
| +149,900% | +$114K | 0.02% | 92 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$14K | – | 465 |
|
|
2023
Q2 | $14K | Sell |
151
-79
| -34% | -$7.33K | ﹤0.01% | 589 |
|
|
2023
Q1 | $23K | Buy |
230
+111
| +93% | +$11.1K | ﹤0.01% | 463 |
|
|
2022
Q4 | $11K | Sell |
119
-50
| -30% | -$4.62K | ﹤0.01% | 784 |
|
|
2022
Q3 | $16K | Sell |
169
-263
| -61% | -$24.9K | ﹤0.01% | 548 |
|
|
2022
Q2 | $44K | Buy |
432
+349
| +420% | +$35.5K | 0.01% | 407 |
|
|
2022
Q1 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$370K | – | 123 |
|
|
2018
Q4 | $370K | Buy |
4,400
+1,900
| +76% | +$160K | 0.03% | 97 |
|
|
2018
Q3 | $245K | Hold |
2,500
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $209K | Buy |
+2,500
| New | +$209K | 0.03% | 117 |
|
|
2017
Q2 | – | Sell |
-32,929
| Closed | -$2.55M | – | 208 |
|
|
2017
Q1 | $2.55M | Buy |
+32,929
| New | +$2.55M | 0.73% | 19 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 328 |
|
|
2015
Q2 | $6K | Sell |
100
-1,200
| -92% | -$72K | ﹤0.01% | 398 |
|
|
2015
Q1 | $95K | Buy |
1,300
+500
| +63% | +$36.5K | 0.07% | 119 |
|
|
2014
Q4 | $60K | Sell |
800
-1,100
| -58% | -$82.5K | 0.02% | 283 |
|
|
2014
Q3 | $126K | Sell |
1,900
-1,400
| -42% | -$92.8K | 0.04% | 255 |
|
|
2014
Q2 | $211K | Buy |
+3,300
| New | +$211K | 0.07% | 155 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$58K | – | 353 |
|
|
2013
Q4 | $58K | Buy |
+1,000
| New | +$58K | 0.01% | 253 |
|