WealthPLAN Partners’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
Q4 | – | Sell |
-2,805
| Closed | -$242K | – | 324 |
|
|
2023
Q3 | $242K | Sell |
2,805
-1,393
| -33% | -$120K | 0.03% | 280 |
|
|
2023
Q2 | $396K | Sell |
4,198
-72,593
| -95% | -$6.85M | 0.06% | 217 |
|
|
2023
Q1 | $7.63M | Sell |
76,791
-89,982
| -54% | -$8.94M | 0.87% | 35 |
|
|
2022
Q4 | $17.5M | Buy |
+166,773
| New | +$17.5M | 1.22% | 24 |
|
|
2022
Q1 | $15.5M | Buy |
146,058
+14,690
| +11% | +$1.56M | 1.08% | 24 |
|
|
2021
Q4 | $13.7M | Buy |
131,368
+5,898
| +5% | +$617K | 0.91% | 37 |
|
|
2021
Q3 | $12.3M | Buy |
125,470
+8,494
| +7% | +$835K | 0.82% | 45 |
|
|
2021
Q2 | $10.6M | Buy |
116,976
+15,778
| +16% | +$1.43M | 0.75% | 52 |
|
|
2021
Q1 | $10M | Buy |
101,198
+5,295
| +6% | +$526K | 0.78% | 47 |
|
|
2020
Q4 | $8.37M | Buy |
95,903
+7,487
| +8% | +$654K | 0.71% | 47 |
|
|
2020
Q3 | $8.01M | Sell |
88,416
-22,174
| -20% | -$2.01M | 0.78% | 42 |
|
|
2020
Q2 | $10.5M | Buy |
110,590
+329
| +0.3% | +$31.3K | 1.09% | 22 |
|
|
2020
Q1 | $7.96M | Buy |
110,261
+4,929
| +5% | +$356K | 1.03% | 25 |
|
|
2019
Q4 | $7.72M | Buy |
105,332
+16,628
| +19% | +$1.22M | 0.91% | 27 |
|
|
2019
Q3 | $6.62M | Buy |
88,704
+11,049
| +14% | +$825K | 0.9% | 30 |
|
|
2019
Q2 | $6.57M | Buy |
+77,655
| New | +$6.57M | 0.99% | 22 |
|
|
2015
Q2 | – | Sell |
-255
| Closed | -$19K | – | 438 |
|
|
2015
Q1 | $19K | Buy |
+255
| New | +$19K | 0.01% | 321 |
|