Synovus Financial’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
Q1 | – | Sell |
-4,418
| Closed | -$405K | – | 840 |
|
2022
Q4 | $405K | Buy |
4,418
+122
| +3% | +$11.2K | ﹤0.01% | 663 |
|
2022
Q3 | $413K | Sell |
4,296
-77
| -2% | -$7.4K | 0.01% | 625 |
|
2022
Q2 | $446K | Sell |
4,373
-625
| -13% | -$63.7K | 0.01% | 614 |
|
2022
Q1 | $537K | Buy |
+4,998
| New | +$537K | 0.01% | 603 |
|
2020
Q3 | – | Sell |
-4,916
| Closed | -$389K | – | 815 |
|
2020
Q2 | $389K | Sell |
4,916
-1,001
| -17% | -$79.2K | 0.01% | 522 |
|
2020
Q1 | $368K | Buy |
5,917
+2,555
| +76% | +$159K | 0.01% | 607 |
|
2019
Q4 | $262K | Sell |
3,362
-1,037
| -24% | -$80.8K | ﹤0.01% | 621 |
|
2019
Q3 | $375K | Buy |
4,399
+140
| +3% | +$11.9K | 0.01% | 529 |
|
2019
Q2 | $361K | Buy |
4,259
+38
| +0.9% | +$3.22K | 0.01% | 514 |
|
2019
Q1 | $366K | Buy |
4,221
+3,933
| +1,366% | +$341K | 0.01% | 492 |
|
2018
Q4 | $25K | Buy |
288
+128
| +80% | +$11.1K | ﹤0.01% | 935 |
|
2018
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 1056 |
|
2018
Q2 | $13K | Buy |
160
+11
| +7% | +$894 | ﹤0.01% | 1013 |
|
2018
Q1 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 980 |
|
2017
Q2 | – | Sell |
-457
| Closed | -$36K | – | 836 |
|
2017
Q1 | $36K | Hold |
457
| – | – | ﹤0.01% | 771 |
|
2016
Q4 | $33K | Sell |
457
-100
| -18% | -$7.22K | ﹤0.01% | 776 |
|
2016
Q3 | $39K | Sell |
557
-75
| -12% | -$5.25K | ﹤0.01% | 745 |
|
2016
Q2 | $46K | Hold |
632
| – | – | ﹤0.01% | 670 |
|
2016
Q1 | $46K | Sell |
632
-150
| -19% | -$10.9K | ﹤0.01% | 662 |
|
2015
Q4 | $49K | Hold |
782
| – | – | ﹤0.01% | 659 |
|
2015
Q3 | $52K | Sell |
782
-266
| -25% | -$17.7K | ﹤0.01% | 607 |
|
2015
Q2 | $66K | Sell |
1,048
-210
| -17% | -$13.2K | ﹤0.01% | 569 |
|
2015
Q1 | $91K | Sell |
1,258
-138
| -10% | -$9.98K | ﹤0.01% | 546 |
|
2014
Q4 | $102K | Sell |
1,396
-128
| -8% | -$9.35K | ﹤0.01% | 522 |
|
2014
Q3 | $100K | Sell |
1,524
-226
| -13% | -$14.8K | ﹤0.01% | 513 |
|
2014
Q2 | $112K | Sell |
1,750
-438
| -20% | -$28K | ﹤0.01% | 474 |
|
2014
Q1 | $115K | Sell |
2,188
-1,215
| -36% | -$63.9K | ﹤0.01% | 461 |
|
2013
Q4 | $196K | Sell |
3,403
-1,275
| -27% | -$73.4K | 0.01% | 381 |
|
2013
Q3 | $277K | Sell |
4,678
-15,725
| -77% | -$931K | 0.01% | 347 |
|
2013
Q2 | $1.14M | Buy |
+20,403
| New | +$1.14M | 0.04% | 212 |
|