Unigestion Holding’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 |
-209,090
| Closed | -$18.1M | – | 161 |
|
|
2024
Q2 | $18.1M | Buy |
209,090
+132,271
| +172% | +$11.4M | 0.99% | 42 |
|
|
2024
Q1 | $5.85M | Sell |
76,819
-132,271
| -63% | -$10.1M | 0.29% | 72 |
|
|
2023
Q4 | $18.1M | Sell |
209,090
-12,766
| -6% | -$1.1M | 0.99% | 42 |
|
|
2023
Q3 | $19.1M | Buy |
221,856
+9,976
| +5% | +$859K | 1.17% | 33 |
|
|
2023
Q2 | $20M | Buy |
211,880
+9,146
| +5% | +$862K | 1.16% | 32 |
|
|
2023
Q1 | $19.6M | Buy |
202,734
+99
| +0% | +$9.57K | 1.06% | 33 |
|
|
2022
Q4 | $18.7M | Buy |
202,635
+43,502
| +27% | +$4.01M | 0.99% | 34 |
|
|
2022
Q3 | $15.7M | Sell |
159,133
-13,830
| -8% | -$1.37M | 0.91% | 38 |
|
|
2022
Q2 | $17.5M | Sell |
172,963
-17,598
| -9% | -$1.78M | 0.98% | 38 |
|
|
2022
Q1 | $20.5M | Buy |
190,561
+3,105
| +2% | +$334K | 0.88% | 39 |
|
|
2021
Q4 | $20.2M | Sell |
187,456
-286,678
| -60% | -$30.8M | 0.82% | 39 |
|
|
2021
Q3 | $41.9M | Buy |
474,134
+79,157
| +20% | +$7M | 1.7% | 25 |
|
|
2021
Q2 | $37.3M | Sell |
394,977
-434,230
| -52% | -$41.1M | 1.34% | 30 |
|
|
2021
Q1 | $79.1M | Buy |
829,207
+129,562
| +19% | +$12.4M | 2.81% | 6 |
|
|
2020
Q4 | $65.6M | Buy |
699,645
+158,150
| +29% | +$14.8M | 2.25% | 18 |
|
|
2020
Q3 | $55.3M | Buy |
541,495
+514,451
| +1,902% | +$52.5M | 1.9% | 23 |
|
|
2020
Q2 | $2.14M | Sell |
27,044
-1,964
| -7% | -$155K | 0.07% | 102 |
|
|
2020
Q1 | $1.92M | Buy |
+29,008
| New | +$1.92M | 0.07% | 126 |
|
|
2019
Q3 | $1.79M | Sell |
21,093
-216
| -1% | -$18.3K | 0.05% | 145 |
|
|
2019
Q2 | $1.8M | Sell |
21,309
-4,391
| -17% | -$370K | 0.05% | 156 |
|
|
2019
Q1 | $2.24M | Sell |
25,700
-5,405
| -17% | -$470K | 0.06% | 148 |
|
|
2018
Q4 | $2.62M | Sell |
31,105
-218,593
| -88% | -$18.4M | 0.07% | 161 |
|
|
2018
Q3 | $24.5M | Sell |
249,698
-19,735
| -7% | -$1.93M | 0.52% | 70 |
|
|
2018
Q2 | $22.5M | Buy |
+269,433
| New | +$22.5M | 0.45% | 83 |
|