Twin Capital Management’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 |
-22,404
| Closed | -$2.05M | – | 291 |
|
|
2022
Q4 | $2.05M | Sell |
22,404
-61
| -0.3% | -$5.58K | 0.27% | 119 |
|
|
2022
Q3 | $2.16M | Sell |
22,465
-125
| -0.6% | -$12K | 0.29% | 105 |
|
|
2022
Q2 | $2.29M | Sell |
22,590
-40
| -0.2% | -$4.06K | 0.29% | 103 |
|
|
2022
Q1 | $2.44M | Buy |
22,630
+9,140
| +68% | +$984K | 0.26% | 116 |
|
|
2021
Q4 | $1.45M | Buy |
13,490
+6,120
| +83% | +$659K | 0.15% | 166 |
|
|
2021
Q3 | $641K | Sell |
7,370
-740
| -9% | -$64.4K | 0.07% | 251 |
|
|
2021
Q2 | $760K | Sell |
8,110
-610
| -7% | -$57.2K | 0.07% | 238 |
|
|
2021
Q1 | $832K | Sell |
8,720
-2,450
| -22% | -$234K | 0.08% | 222 |
|
|
2020
Q4 | $1.05M | Sell |
11,170
-320
| -3% | -$30.1K | 0.1% | 208 |
|
|
2020
Q3 | $1.17M | Sell |
11,490
-13,401
| -54% | -$1.37M | 0.11% | 190 |
|
|
2020
Q2 | $1.97M | Buy |
24,891
+10,920
| +78% | +$863K | 0.19% | 150 |
|
|
2020
Q1 | $925K | Sell |
13,971
-9,700
| -41% | -$642K | 0.1% | 196 |
|
|
2019
Q4 | $1.85M | Sell |
23,671
-20,212
| -46% | -$1.58M | 0.16% | 176 |
|
|
2019
Q3 | $3.72M | Sell |
43,883
-3,957
| -8% | -$335K | 0.27% | 124 |
|
|
2019
Q2 | $4.04M | Sell |
47,840
-13,070
| -21% | -$1.1M | 0.28% | 122 |
|
|
2019
Q1 | $5.3M | Buy |
60,910
+610
| +1% | +$53.1K | 0.26% | 121 |
|
|
2018
Q4 | $5.07M | Buy |
60,300
+51,940
| +621% | +$4.37M | 0.29% | 111 |
|
|
2018
Q3 | $819K | Hold |
8,360
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $699K | Buy |
+8,360
| New | +$699K | 0.04% | 286 |
|
|
2017
Q3 | – | Sell |
-15,382
| Closed | -$1.06M | – | 332 |
|
|
2017
Q2 | $1.06M | Buy |
15,382
+814
| +6% | +$55.9K | 0.06% | 272 |
|
|
2017
Q1 | $1.13M | Buy |
+14,568
| New | +$1.13M | 0.07% | 280 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$1.44M | – | 254 |
|
|
2014
Q4 | $1.44M | Sell |
19,200
-5,200
| -21% | -$389K | 0.14% | 177 |
|
|
2014
Q3 | $1.62M | Buy |
24,400
+18,390
| +306% | +$1.22M | 0.16% | 161 |
|
|
2014
Q2 | $383K | Buy |
+6,010
| New | +$383K | 0.04% | 269 |
|