Advisors Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-928
| Closed | -$95K | – | 1487 |
|
|
2025
Q1 | $95K | Sell |
928
-1,704
| -65% | -$172K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $272K | Sell |
2,632
-1,335
| -34% | -$144K | 0.01% | 1066 |
|
|
2024
Q3 | $438K | Sell |
3,967
-1,684
| -30% | -$164K | 0.01% | 971 |
|
|
2024
Q2 | $498K | Sell |
5,651
-900
| -14% | -$71.9K | 0.01% | 903 |
|
|
2024
Q1 | $499K | Sell |
6,551
-351
| -5% | -$27.4K | 0.01% | 906 |
|
|
2023
Q4 | $596K | Sell |
6,902
-437
| -6% | -$36.6K | 0.01% | 846 |
|
|
2023
Q3 | $632K | Sell |
7,339
-1,267
| -15% | -$118K | 0.01% | 837 |
|
|
2023
Q2 | $812K | Sell |
8,606
-1,767
| -17% | -$171K | 0.02% | 811 |
|
|
2023
Q1 | $1.03M | Sell |
10,373
-45
| -0.4% | -$4.43K | 0.02% | 741 |
|
|
2022
Q4 | $954K | Buy |
10,418
+1,076
| +12% | +$102K | 0.02% | 760 |
|
|
2022
Q3 | $900K | Buy |
9,342
+492
| +6% | +$52.9K | 0.02% | 767 |
|
|
2022
Q2 | $897K | Buy |
8,850
+2,329
| +36% | +$243K | 0.02% | 790 |
|
|
2022
Q1 | $702K | Buy |
6,521
+1,905
| +41% | +$194K | 0.01% | 906 |
|
|
2021
Q4 | $497K | Sell |
4,616
-751
| -14% | -$72.9K | 0.01% | 1006 |
|
|
2021
Q3 | $467K | Sell |
5,367
-1,122
| -17% | -$102K | 0.01% | 1028 |
|
|
2021
Q2 | $608K | Sell |
6,489
-67
| -1% | -$6.53K | 0.01% | 960 |
|
|
2021
Q1 | $626K | Sell |
6,556
-3,518
| -35% | -$329K | 0.01% | 964 |
|
|
2020
Q4 | $946K | Sell |
10,074
-3,908
| -28% | -$373K | 0.02% | 797 |
|
|
2020
Q3 | $1.43M | Sell |
13,982
-2,765
| -17% | -$260K | 0.03% | 594 |
|
|
2020
Q2 | $1.32M | Sell |
16,747
-3,831
| -19% | -$289K | 0.03% | 606 |
|
|
2020
Q1 | $1.36M | Sell |
20,578
-1,359
| -6% | -$97.6K | 0.03% | 528 |
|
|
2019
Q4 | $1.72M | Buy |
21,937
+1,042
| +5% | +$83K | 0.03% | 581 |
|
|
2019
Q3 | $1.77M | Sell |
20,895
-402
| -2% | -$33.8K | 0.03% | 569 |
|
|
2019
Q2 | $1.8M | Buy |
21,297
+61
| +0.3% | +$5.13K | 0.03% | 586 |
|
|
2019
Q1 | $1.85M | Buy |
21,236
+1,135
| +6% | +$99.7K | 0.03% | 591 |
|
|
2018
Q4 | $1.69M | Buy |
20,101
+1,392
| +7% | +$125K | 0.03% | 580 |
|
|
2018
Q3 | $1.83M | Buy |
18,709
+3,335
| +22% | +$313K | 0.03% | 636 |
|
|
2018
Q2 | $1.29M | Buy |
15,374
+1,362
| +10% | +$122K | 0.02% | 757 |
|
|
2018
Q1 | $1.31M | Buy |
14,012
+1,019
| +8% | +$93.9K | 0.02% | 732 |
|
|
2017
Q4 | $1.16M | Buy |
12,993
+302
| +2% | +$24.7K | 0.02% | 794 |
|
|
2017
Q3 | $966K | Sell |
12,691
-357
| -3% | -$24.7K | 0.02% | 880 |
|
|
2017
Q2 | $896K | Buy |
13,048
+313
| +2% | +$22.2K | 0.02% | 915 |
|
|
2017
Q1 | $984K | Buy |
12,735
+1,264
| +11% | +$97.1K | 0.02% | 867 |
|
|
2016
Q4 | $840K | Sell |
11,471
-986
| -8% | -$71.3K | 0.01% | 946 |
|
|
2016
Q3 | $878K | Sell |
12,457
-1,790
| -13% | -$126K | 0.01% | 910 |
|
|
2016
Q2 | $1.06M | Sell |
14,247
-231
| -2% | -$16.9K | 0.02% | 859 |
|
|
2016
Q1 | $1.07M | Buy |
14,478
+240
| +2% | +$16.5K | 0.02% | 843 |
|
|
2015
Q4 | $883K | Buy |
14,238
+13,538
| +1,934% | +$911K | 0.01% | 948 |
|
|
2015
Q3 | $47K | Hold |
700
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $44K | Sell |
700
-100
| -13% | -$6.59K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $59K | Hold |
800
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $60K | Hold |
800
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $53K | Hold |
800
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $51K | Sell |
800
-100
| -11% | -$5.88K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $47K | Hold |
900
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $53K | Hold |
900
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q3 | $54K | Sell |
900
-100
| -10% | -$5.87K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $56K | Buy |
+1,000
| New | +$57.7K | ﹤0.01% | 1497 |
|
Other funds holding CHRW
BC
