Thompson Siegel & Walmsley’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,600
| Closed | -$6.49M | – | 385 |
|
|
2024
Q2 | $6.49M | Buy |
+73,600
| New | +$6.49M | 0.1% | 166 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.49M | – | 538 |
|
|
2023
Q1 | $1.49M | Buy |
+15,000
| New | +$1.49M | 0.02% | 247 |
|
|
2018
Q1 | – | Sell |
-2,150
| Closed | -$192K | – | 795 |
|
|
2017
Q4 | $192K | Buy |
+2,150
| New | +$192K | ﹤0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$8K | – | 686 |
|
|
2014
Q2 | $8K | Sell |
125
-100
| -44% | -$6.4K | ﹤0.01% | 613 |
|
|
2014
Q1 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 576 |
|