Yorktown Management & Research Company’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
Q2 | – | Sell |
-3,450
| Closed | -$343K | – | 202 |
|
|
2023
Q1 | $343K | Hold |
3,450
| – | – | 0.37% | 112 |
|
|
2022
Q4 | $316K | Buy |
3,450
+1,050
| +44% | +$96.1K | 0.39% | 126 |
|
|
2022
Q3 | $231K | Hold |
2,400
| – | – | 0.3% | 162 |
|
|
2022
Q2 | $243K | Buy |
+2,400
| New | +$243K | 0.31% | 141 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$424K | – | 288 |
|
|
2019
Q3 | $424K | Buy |
5,000
+1,600
| +47% | +$136K | 0.23% | 130 |
|
|
2019
Q2 | $287K | Hold |
3,400
| – | – | 0.11% | 237 |
|
|
2019
Q1 | $296K | Buy |
+3,400
| New | +$296K | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$271K | – | 398 |
|
|
2015
Q3 | $271K | Hold |
4,000
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $250K | Hold |
4,000
| – | – | 0.04% | 357 |
|
|
2015
Q1 | $293K | Hold |
4,000
| – | – | 0.05% | 233 |
|
|
2014
Q4 | $300K | Hold |
4,000
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $265K | Buy |
+4,000
| New | +$265K | 0.05% | 223 |
|