Advisory Services Network’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 | $284K | Buy |
2,465
+118
| +5% | +$13.6K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $240K | Sell |
2,347
-2,879
| -55% | -$295K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $540K | Sell |
5,226
-52
| -1% | -$5.37K | 0.01% | 1010 |
|
|
2024
Q3 | $465K | Hold |
5,278
| – | – | 0.01% | 1021 |
|
|
2024
Q2 | $465K | Buy |
5,278
+1,379
| +35% | +$122K | 0.01% | 1021 |
|
|
2024
Q1 | $297K | Buy |
3,899
+281
| +8% | +$21.4K | 0.01% | 1158 |
|
|
2023
Q4 | $313K | Sell |
3,618
-2,381
| -40% | -$206K | 0.01% | 1074 |
|
|
2023
Q3 | $517K | Buy |
5,999
+357
| +6% | +$30.8K | 0.01% | 897 |
|
|
2023
Q2 | $532K | Sell |
5,642
-100
| -2% | -$9.44K | 0.01% | 884 |
|
|
2023
Q1 | $571K | Sell |
5,742
-1,858
| -24% | -$185K | 0.02% | 850 |
|
|
2022
Q4 | $696K | Buy |
7,600
+814
| +12% | +$74.5K | 0.02% | 723 |
|
|
2022
Q3 | $654K | Buy |
6,786
+73
| +1% | +$7.04K | 0.02% | 697 |
|
|
2022
Q2 | $680K | Buy |
6,713
+191
| +3% | +$19.3K | 0.02% | 701 |
|
|
2022
Q1 | $702K | Sell |
6,522
-8
| -0.1% | -$861 | 0.02% | 763 |
|
|
2021
Q4 | $701K | Buy |
6,530
+201
| +3% | +$21.6K | 0.02% | 750 |
|
|
2021
Q3 | $552K | Buy |
6,329
+293
| +5% | +$25.6K | 0.02% | 828 |
|
|
2021
Q2 | $564K | Buy |
6,036
+11
| +0.2% | +$1.03K | 0.02% | 839 |
|
|
2021
Q1 | $576K | Buy |
6,025
+1,458
| +32% | +$139K | 0.02% | 789 |
|
|
2020
Q4 | $429K | Sell |
4,567
-730
| -14% | -$68.6K | 0.02% | 797 |
|
|
2020
Q3 | $542K | Sell |
5,297
-53
| -1% | -$5.42K | 0.03% | 598 |
|
|
2020
Q2 | $422K | Sell |
5,350
-2,839
| -35% | -$224K | 0.02% | 664 |
|
|
2020
Q1 | $542K | Sell |
8,189
-4,412
| -35% | -$292K | 0.04% | 501 |
|
|
2019
Q4 | $985K | Buy |
12,601
+3,190
| +34% | +$249K | 0.05% | 430 |
|
|
2019
Q3 | $794K | Hold |
9,411
| – | – | 0.05% | 441 |
|
|
2019
Q2 | $794K | Buy |
9,411
+1,599
| +20% | +$135K | 0.05% | 440 |
|
|
2019
Q1 | $680K | Sell |
7,812
-189
| -2% | -$16.5K | 0.05% | 446 |
|
|
2018
Q4 | $673K | Buy |
8,001
+214
| +3% | +$18K | 0.06% | 402 |
|
|
2018
Q3 | $763K | Sell |
7,787
-380
| -5% | -$37.2K | 0.06% | 412 |
|
|
2018
Q2 | $750K | Buy |
8,167
+120
| +1% | +$11K | 0.06% | 416 |
|
|
2018
Q1 | $754K | Buy |
8,047
+609
| +8% | +$57.1K | 0.06% | 407 |
|
|
2017
Q4 | $663K | Buy |
7,438
+3,125
| +72% | +$279K | 0.06% | 398 |
|
|
2017
Q3 | $328K | Buy |
4,313
+829
| +24% | +$63K | 0.04% | 509 |
|
|
2017
Q2 | $239K | Buy |
3,484
+60
| +2% | +$4.12K | 0.03% | 578 |
|
|
2017
Q1 | $265K | Buy |
+3,424
| New | +$265K | 0.04% | 515 |
|
|
2016
Q3 | $244K | Hold |
3,470
| – | – | 0.05% | 449 |
|
|
2016
Q2 | $258K | Sell |
3,470
-58
| -2% | -$4.31K | 0.06% | 398 |
|
|
2016
Q1 | $262K | Buy |
3,528
+220
| +7% | +$16.3K | 0.07% | 334 |
|
|
2015
Q4 | $205K | Sell |
3,308
-80
| -2% | -$4.96K | 0.07% | 331 |
|
|
2015
Q3 | $230K | Buy |
3,388
+2,857
| +538% | +$194K | 0.07% | 265 |
|
|
2015
Q2 | $33K | Buy |
+531
| New | +$33K | 0.01% | 603 |
|