Vident Investment Advisory’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 |
-15,158
| Closed | -$1.43M | – | 198 |
|
|
2023
Q2 | $1.43M | Sell |
15,158
-1,371
| -8% | -$129K | 0.05% | 397 |
|
|
2023
Q1 | $1.64M | Buy |
+16,529
| New | +$1.64M | 0.05% | 392 |
|
|
2022
Q2 | – | Sell |
-9,386
| Closed | -$1.01M | – | 1292 |
|
|
2022
Q1 | $1.01M | Sell |
9,386
-38,919
| -81% | -$4.19M | 0.03% | 691 |
|
|
2021
Q4 | $5.2M | Buy |
48,305
+14,722
| +44% | +$1.58M | 0.14% | 172 |
|
|
2021
Q3 | $2.92M | Buy |
33,583
+4,791
| +17% | +$417K | 0.09% | 247 |
|
|
2021
Q2 | $2.7M | Sell |
28,792
-1,813
| -6% | -$170K | 0.08% | 280 |
|
|
2021
Q1 | $2.92M | Buy |
30,605
+9,566
| +45% | +$913K | 0.1% | 209 |
|
|
2020
Q4 | $1.98M | Buy |
21,039
+11,913
| +131% | +$1.12M | 0.08% | 287 |
|
|
2020
Q3 | $933K | Sell |
9,126
-19,476
| -68% | -$1.99M | 0.05% | 507 |
|
|
2020
Q2 | $2.26M | Buy |
28,602
+8,117
| +40% | +$642K | 0.12% | 165 |
|
|
2020
Q1 | $1.36M | Buy |
20,485
+14,976
| +272% | +$991K | 0.09% | 294 |
|
|
2019
Q4 | $431K | Sell |
5,509
-140
| -2% | -$11K | 0.03% | 597 |
|
|
2019
Q3 | $479K | Sell |
5,649
-574
| -9% | -$48.7K | 0.04% | 356 |
|
|
2019
Q2 | $525K | Buy |
6,223
+1,422
| +30% | +$120K | 0.04% | 317 |
|
|
2019
Q1 | $418K | Sell |
4,801
-135
| -3% | -$11.8K | 0.02% | 616 |
|
|
2018
Q4 | $415K | Sell |
4,936
-182
| -4% | -$15.3K | 0.02% | 640 |
|
|
2018
Q3 | $501K | Sell |
5,118
-1,904
| -27% | -$186K | 0.02% | 695 |
|
|
2018
Q2 | $587K | Sell |
7,022
-359
| -5% | -$30K | 0.02% | 600 |
|
|
2018
Q1 | $722K | Sell |
7,381
-455
| -6% | -$44.5K | 0.03% | 475 |
|
|
2017
Q4 | $698K | Sell |
7,836
-2,478
| -24% | -$221K | 0.03% | 457 |
|
|
2017
Q3 | $785K | Buy |
+10,314
| New | +$785K | 0.04% | 400 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$5K | – | 451 |
|
|
2015
Q3 | $5K | Sell |
68
-340
| -83% | -$25K | ﹤0.01% | 836 |
|
|
2015
Q2 | $25K | Buy |
+408
| New | +$25K | ﹤0.01% | 965 |
|