V Wealth Advisors’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
Q3 | – | Sell |
-3,184
| Closed | -$300K | – | 152 |
|
|
2023
Q2 | $300K | Sell |
3,184
-99
| -3% | -$9.34K | 0.05% | 285 |
|
|
2023
Q1 | $326K | Sell |
3,283
-339
| -9% | -$33.7K | 0.06% | 273 |
|
|
2022
Q4 | $332K | Sell |
3,622
-423
| -10% | -$38.7K | 0.07% | 259 |
|
|
2022
Q3 | $390K | Sell |
4,045
-230
| -5% | -$22.2K | 0.08% | 238 |
|
|
2022
Q2 | $433K | Sell |
4,275
-206
| -5% | -$20.9K | 0.08% | 239 |
|
|
2022
Q1 | $483K | Sell |
4,481
-284
| -6% | -$30.6K | 0.08% | 249 |
|
|
2021
Q4 | $513K | Sell |
4,765
-286
| -6% | -$30.8K | 0.08% | 251 |
|
|
2021
Q3 | $439K | Sell |
5,051
-196
| -4% | -$17K | 0.07% | 288 |
|
|
2021
Q2 | $491K | Sell |
5,247
-413
| -7% | -$38.6K | 0.08% | 276 |
|
|
2021
Q1 | $540K | Sell |
5,660
-214
| -4% | -$20.4K | 0.1% | 238 |
|
|
2020
Q4 | $551K | Buy |
+5,874
| New | +$551K | 0.11% | 192 |
|
|
2020
Q3 | – | Sell |
-6,260
| Closed | -$495K | – | 193 |
|
|
2020
Q2 | $495K | Sell |
6,260
-646
| -9% | -$51.1K | 0.13% | 185 |
|
|
2020
Q1 | $457K | Sell |
6,906
-868
| -11% | -$57.4K | 0.14% | 164 |
|
|
2019
Q4 | $659K | Hold |
7,774
| – | – | 0.24% | 113 |
|
|
2019
Q3 | $659K | Sell |
7,774
-405
| -5% | -$34.3K | 0.24% | 113 |
|
|
2019
Q2 | $690K | Sell |
8,179
-147
| -2% | -$12.4K | 0.26% | 103 |
|
|
2019
Q1 | $761K | Sell |
8,326
-416
| -5% | -$38K | 0.31% | 88 |
|
|
2018
Q4 | $732K | Sell |
8,742
-160
| -2% | -$13.4K | 0.37% | 73 |
|
|
2018
Q3 | $872K | Sell |
8,902
-613
| -6% | -$60K | 0.4% | 66 |
|
|
2018
Q2 | $817K | Sell |
9,515
-446
| -4% | -$38.3K | 0.46% | 57 |
|
|
2018
Q1 | $919K | Sell |
9,961
-133
| -1% | -$12.3K | 0.49% | 58 |
|
|
2017
Q4 | $939K | Sell |
10,094
-696
| -6% | -$64.7K | 0.47% | 56 |
|
|
2017
Q3 | $821K | Sell |
10,790
-174
| -2% | -$13.2K | 0.42% | 59 |
|
|
2017
Q2 | $753K | Sell |
10,964
-816
| -7% | -$56K | 0.35% | 64 |
|
|
2017
Q1 | $911K | Sell |
11,780
-378
| -3% | -$29.2K | 0.56% | 55 |
|
|
2016
Q4 | $891K | Sell |
12,158
-46
| -0.4% | -$3.37K | 0.65% | 53 |
|
|
2016
Q3 | $860K | Sell |
12,204
-191
| -2% | -$13.5K | 0.69% | 49 |
|
|
2016
Q2 | $920K | Sell |
12,395
-25,307
| -67% | -$1.88M | 0.75% | 47 |
|
|
2016
Q1 | $2.81M | Buy |
+37,702
| New | +$2.81M | 2.25% | 3 |
|