Achmea Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,861
| Closed | -$1.11M | – | 339 |
|
|
2025
Q1 | $1.11M | Hold |
10,861
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $1.12M | Buy |
10,861
+1,130
| +12% | +$117K | 0.02% | 341 |
|
|
2024
Q3 | $1.07M | Sell |
9,731
-12,242
| -56% | -$1.35M | 0.02% | 356 |
|
|
2024
Q2 | $1.94M | Sell |
21,973
-45,044
| -67% | -$3.97M | 0.03% | 314 |
|
|
2024
Q1 | $5.1M | Sell |
67,017
-39,975
| -37% | -$3.04M | 0.1% | 211 |
|
|
2023
Q4 | $9.24M | Sell |
106,992
-10,299
| -9% | -$890K | 0.19% | 136 |
|
|
2023
Q3 | $10.1M | Buy |
117,291
+451
| +0.4% | +$38.8K | 0.22% | 115 |
|
|
2023
Q2 | $11M | Buy |
116,840
+15,851
| +16% | +$1.5M | 0.23% | 110 |
|
|
2023
Q1 | $10M | Buy |
100,989
+31,650
| +46% | +$3.15M | 0.29% | 89 |
|
|
2022
Q4 | $5.95M | Buy |
69,339
+47,647
| +220% | +$4.09M | 0.2% | 139 |
|
|
2022
Q3 | $2.09M | Buy |
21,692
+1,365
| +7% | +$132K | 0.07% | 266 |
|
|
2022
Q2 | $2.06M | Buy |
20,327
+1,131
| +6% | +$115K | 0.07% | 278 |
|
|
2022
Q1 | $2.07M | Sell |
19,196
-560
| -3% | -$60.3K | 0.05% | 322 |
|
|
2021
Q4 | $2.13M | Sell |
19,756
-445
| -2% | -$47.9K | 0.1% | 183 |
|
|
2021
Q3 | $1.76M | Sell |
20,201
-7,481
| -27% | -$651K | 0.05% | 357 |
|
|
2021
Q2 | $2.59M | Buy |
27,682
+469
| +2% | +$43.9K | 0.09% | 276 |
|
|
2021
Q1 | $2.6M | Buy |
27,213
+1,004
| +4% | +$95.8K | 0.09% | 283 |
|
|
2020
Q4 | $2.46M | Buy |
26,209
+5,492
| +27% | +$516K | 0.09% | 271 |
|
|
2020
Q3 | $2.12M | Sell |
20,717
-20,965
| -50% | -$2.14M | 0.09% | 256 |
|
|
2020
Q2 | $3.3M | Sell |
41,682
-6,881
| -14% | -$544K | 0.11% | 154 |
|
|
2020
Q1 | $3.22M | Buy |
48,563
+28,499
| +142% | +$1.89M | 0.15% | 118 |
|
|
2019
Q4 | $1.57M | Hold |
20,064
| – | – | 0.06% | 293 |
|
|
2019
Q3 | $1.7M | Sell |
20,064
-2,314
| -10% | -$196K | 0.07% | 280 |
|
|
2019
Q2 | $1.89M | Sell |
22,378
-1,521
| -6% | -$128K | 0.07% | 283 |
|
|
2019
Q1 | $2.08M | Buy |
23,899
+869
| +4% | +$75.6K | 0.09% | 242 |
|
|
2018
Q4 | $1.94M | Hold |
23,030
| – | – | 0.09% | 234 |
|
|
2018
Q3 | $2.25M | Sell |
23,030
-500
| -2% | -$48.9K | 0.09% | 260 |
|
|
2018
Q2 | $1.97M | Buy |
23,530
+15,254
| +184% | +$1.27M | 0.07% | 278 |
|
|
2018
Q1 | $775K | Buy |
+8,276
| New | +$775K | 0.03% | 404 |
|
|
2017
Q4 | – | Sell |
-14,540
| Closed | -$1.11M | – | 495 |
|
|
2017
Q3 | $1.11M | Sell |
14,540
-9,289
| -39% | -$707K | 0.06% | 314 |
|
|
2017
Q2 | $1.64M | Sell |
23,829
-11,957
| -33% | -$820K | 0.1% | 256 |
|
|
2017
Q1 | $2.77M | Buy |
+35,786
| New | +$2.77M | 0.13% | 202 |
|