Valley National Advisers’s C.H. Robinson CHRW Stock Holding History

Valley National Advisers’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Sell	15,244 -40	-0.3%	-$7.16K	0.33%	63
2025 Q4	$2.46M	Sell	15,284 -693	-4%	-$102K	0.34%	62
2025 Q3	$2.11M	Buy	15,977 +15,962	+106,413%	+$1.87M	0.33%	74
2025 Q2	$1K	Buy	15 +5	+50%	+$468	﹤0.01%	759
2025 Q1	$1K	Hold	10	–	–	﹤0.01%	752
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	713
2024 Q3	$1K	Sell	10 -20	-67%	-$1.94K	﹤0.01%	688
2024 Q2	$2K	Buy	30 +10	+50%	+$798	﹤0.01%	887
2024 Q1	$1K	Buy	+20	New	+$1.56K	﹤0.01%	1050
2023 Q4	–	Sell	-10	Closed	-$1K	–	1205
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	897
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	861
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	800
2022 Q4	$0	Hold	10	–	–	﹤0.01%	863
2022 Q3	$1K	Sell	10 -5	-33%	-$537	﹤0.01%	823
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	753
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	784
2021 Q4	$2K	Buy	15 +5	+50%	+$486	﹤0.01%	780
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	806
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	821
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	779
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	727
2020 Q3	$1K	Sell	10 -35	-78%	-$3.29K	﹤0.01%	688
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	582
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	594
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	621
2019 Q3	$4K	Hold	45	–	–	﹤0.01%	602
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	568
2019 Q1	$4K	Hold	45	–	–	﹤0.01%	571
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	548
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	523
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	494
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	485
2017 Q4	$4K	Hold	45	–	–	﹤0.01%	496
2017 Q3	$3K	Hold	45	–	–	﹤0.01%	512
2017 Q2	$3K	Hold	45	–	–	﹤0.01%	500
2017 Q1	$3K	Hold	45	–	–	﹤0.01%	503
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	524
2016 Q3	$3K	Hold	45	–	–	﹤0.01%	487
2016 Q2	$3K	Hold	45	–	–	﹤0.01%	488
2016 Q1	$3K	Buy	45 +10	+29%	+$686	﹤0.01%	484
2015 Q4	$2K	Hold	35	–	–	﹤0.01%	522
2015 Q3	$2K	Hold	35	–	–	﹤0.01%	517
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	524
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	469
2014 Q4	$2K	Buy	+35	New	+$2.5K	﹤0.01%	382