Veritable’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 |
-2,138
| Closed | -$202K | – | 139 |
|
|
2023
Q2 | $202K | Sell |
2,138
-41
| -2% | -$3.87K | ﹤0.01% | 850 |
|
|
2023
Q1 | $217K | Sell |
2,179
-28
| -1% | -$2.78K | ﹤0.01% | 811 |
|
|
2022
Q4 | $202K | Sell |
2,207
-226
| -9% | -$20.7K | ﹤0.01% | 814 |
|
|
2022
Q3 | $234K | Sell |
2,433
-32
| -1% | -$3.08K | ﹤0.01% | 706 |
|
|
2022
Q2 | $250K | Buy |
2,465
+28
| +1% | +$2.84K | ﹤0.01% | 736 |
|
|
2022
Q1 | $262K | Buy |
2,437
+15
| +0.6% | +$1.61K | ﹤0.01% | 758 |
|
|
2021
Q4 | $261K | Buy |
2,422
+54
| +2% | +$5.82K | ﹤0.01% | 762 |
|
|
2021
Q3 | $206K | Buy |
2,368
+18
| +0.8% | +$1.57K | ﹤0.01% | 830 |
|
|
2021
Q2 | $220K | Buy |
2,350
+178
| +8% | +$16.7K | ﹤0.01% | 808 |
|
|
2021
Q1 | $207K | Hold |
2,172
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $204K | Sell |
2,172
-725
| -25% | -$68.1K | ﹤0.01% | 751 |
|
|
2020
Q3 | $296K | Sell |
2,897
-388
| -12% | -$39.6K | 0.01% | 585 |
|
|
2020
Q2 | $260K | Buy |
3,285
+94
| +3% | +$7.44K | 0.01% | 625 |
|
|
2020
Q1 | $211K | Buy |
3,191
+289
| +10% | +$19.1K | 0.01% | 657 |
|
|
2019
Q4 | $227K | Sell |
2,902
-119
| -4% | -$9.31K | ﹤0.01% | 747 |
|
|
2019
Q3 | $256K | Buy |
3,021
+247
| +9% | +$20.9K | 0.01% | 691 |
|
|
2019
Q2 | $234K | Buy |
2,774
+309
| +13% | +$26.1K | ﹤0.01% | 724 |
|
|
2019
Q1 | $214K | Sell |
2,465
-4
| -0.2% | -$347 | ﹤0.01% | 738 |
|
|
2018
Q4 | $208K | Buy |
2,469
+231
| +10% | +$19.5K | ﹤0.01% | 715 |
|
|
2018
Q3 | $219K | Sell |
2,238
-2,126
| -49% | -$208K | ﹤0.01% | 748 |
|
|
2018
Q2 | $365K | Buy |
4,364
+79
| +2% | +$6.61K | 0.01% | 571 |
|
|
2018
Q1 | $402K | Buy |
4,285
+3
| +0.1% | +$281 | 0.01% | 546 |
|
|
2017
Q4 | $381K | Sell |
4,282
-103
| -2% | -$9.17K | 0.01% | 569 |
|
|
2017
Q3 | $334K | Buy |
4,385
+109
| +3% | +$8.3K | 0.01% | 574 |
|
|
2017
Q2 | $294K | Sell |
4,276
-319
| -7% | -$21.9K | 0.01% | 624 |
|
|
2017
Q1 | $355K | Buy |
4,595
+76
| +2% | +$5.87K | 0.01% | 563 |
|
|
2016
Q4 | $331K | Sell |
4,519
-219
| -5% | -$16K | 0.01% | 572 |
|
|
2016
Q3 | $334K | Sell |
4,738
-504
| -10% | -$35.5K | 0.01% | 555 |
|
|
2016
Q2 | $389K | Buy |
5,242
+43
| +0.8% | +$3.19K | 0.01% | 499 |
|
|
2016
Q1 | $386K | Buy |
5,199
+677
| +15% | +$50.3K | 0.01% | 500 |
|
|
2015
Q4 | $280K | Sell |
4,522
-155
| -3% | -$9.6K | 0.01% | 606 |
|
|
2015
Q3 | $317K | Buy |
4,677
+201
| +4% | +$13.6K | 0.01% | 558 |
|
|
2015
Q2 | $279K | Sell |
4,476
-1,303
| -23% | -$81.2K | 0.01% | 616 |
|
|
2015
Q1 | $423K | Buy |
5,779
+139
| +2% | +$10.2K | 0.01% | 645 |
|
|
2014
Q4 | $422K | Buy |
5,640
+940
| +20% | +$70.3K | 0.01% | 642 |
|
|
2014
Q3 | $312K | Buy |
4,700
+742
| +19% | +$49.3K | 0.01% | 749 |
|
|
2014
Q2 | $252K | Sell |
3,958
-147
| -4% | -$9.36K | 0.01% | 808 |
|
|
2014
Q1 | $215K | Sell |
4,105
-10
| -0.2% | -$524 | ﹤0.01% | 839 |
|
|
2013
Q4 | $240K | Sell |
4,115
-57
| -1% | -$3.32K | 0.01% | 781 |
|
|
2013
Q3 | $249K | Sell |
4,172
-26,284
| -86% | -$1.57M | 0.01% | 784 |
|
|
2013
Q2 | $1.72M | Buy |
+30,456
| New | +$1.72M | 0.04% | 261 |
|