TFCM
Taylor Frigon Capital Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,584
| Closed | -$1.46M | – | 88 |
|
|
2021
Q4 | $1.46M | Sell |
13,584
-11
| -0.1% | -$1.18K | 0.46% | 78 |
|
|
2021
Q3 | $1.18M | Buy |
13,595
+1,090
| +9% | +$94.8K | 0.38% | 86 |
|
|
2021
Q2 | $1.17M | Buy |
12,505
+989
| +9% | +$92.6K | 0.37% | 83 |
|
|
2021
Q1 | $1.1M | Buy |
11,516
+376
| +3% | +$35.9K | 0.34% | 77 |
|
|
2020
Q4 | $1.05M | Sell |
11,140
-66
| -0.6% | -$6.2K | 0.34% | 72 |
|
|
2020
Q3 | $1.15M | Sell |
11,206
-262
| -2% | -$26.8K | 0.5% | 58 |
|
|
2020
Q2 | $907K | Buy |
11,468
+457
| +4% | +$36.1K | 0.45% | 72 |
|
|
2020
Q1 | $729K | Buy |
11,011
+155
| +1% | +$10.3K | 0.57% | 69 |
|
|
2019
Q4 | $849K | Sell |
10,856
-117
| -1% | -$9.15K | 0.59% | 82 |
|
|
2019
Q3 | $930K | Sell |
10,973
-315
| -3% | -$26.7K | 0.67% | 73 |
|
|
2019
Q2 | $952K | Sell |
11,288
-92
| -0.8% | -$7.76K | 0.66% | 73 |
|
|
2019
Q1 | $990K | Sell |
11,380
-387
| -3% | -$33.7K | 0.77% | 66 |
|
|
2018
Q4 | $989K | Buy |
11,767
+59
| +0.5% | +$4.96K | 0.87% | 60 |
|
|
2018
Q3 | $1.15M | Sell |
11,708
-279
| -2% | -$27.3K | 0.87% | 48 |
|
|
2018
Q2 | $1M | Sell |
11,987
-675
| -5% | -$56.5K | 0.73% | 59 |
|
|
2018
Q1 | $1.19M | Sell |
12,662
-424
| -3% | -$39.7K | 0.92% | 48 |
|
|
2017
Q4 | $1.17M | Buy |
+13,086
| New | +$1.17M | 0.94% | 50 |
|
|
2016
Q2 | $871K | Buy |
11,737
+126
| +1% | +$9.35K | 0.91% | 54 |
|
|
2016
Q1 | $862K | Sell |
11,611
-89
| -0.8% | -$6.61K | 0.91% | 49 |
|
|
2015
Q4 | $712K | Buy |
11,700
+188
| +2% | +$11.4K | 0.8% | 64 |
|
|
2015
Q3 | $776K | Buy |
11,512
+609
| +6% | +$41.1K | 0.86% | 53 |
|
|
2015
Q2 | $684K | Sell |
10,903
-2,328
| -18% | -$146K | 0.71% | 66 |
|
|
2015
Q1 | $964K | Sell |
13,231
-3,686
| -22% | -$269K | 0.89% | 65 |
|
|
2014
Q4 | $1.27M | Buy |
+16,917
| New | +$1.27M | 1.19% | 44 |
|