AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Sell |
978,075
-116,622
| -11% | -$20.9M | 0.05% | 253 |
|
|
2025
Q4 | $176M | Sell |
1,094,697
-79,408
| -7% | -$11.7M | 0.06% | 245 |
|
|
2025
Q3 | $155M | Sell |
1,174,105
-106,864
| -8% | -$12.5M | 0.05% | 262 |
|
|
2025
Q2 | $123M | Sell |
1,280,969
-584,834
| -31% | -$54.8M | 0.04% | 323 |
|
|
2025
Q1 | $191M | Sell |
1,865,803
-44,857
| -2% | -$4.53M | 0.07% | 220 |
|
|
2024
Q4 | $197M | Buy |
1,910,660
+101,668
| +6% | +$10.9M | 0.07% | 224 |
|
|
2024
Q3 | $200M | Buy |
1,808,992
+1,661,680
| +1,128% | +$161M | 0.07% | 220 |
|
|
2024
Q2 | $13M | Buy |
147,312
+3,915
| +3% | +$313K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $10.9M | Sell |
143,397
-28,217
| -16% | -$2.21M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $14.8M | Sell |
171,614
-33,883
| -16% | -$2.84M | 0.01% | 975 |
|
|
2023
Q3 | $17.7M | Buy |
205,497
+12,080
| +6% | +$1.13M | 0.01% | 878 |
|
|
2023
Q2 | $18.2M | Sell |
193,417
-31,512
| -14% | -$3.05M | 0.01% | 890 |
|
|
2023
Q1 | $22.4M | Buy |
224,929
+60,773
| +37% | +$5.98M | 0.01% | 797 |
|
|
2022
Q4 | $15M | Sell |
164,156
-15,550
| -9% | -$1.48M | 0.01% | 918 |
|
|
2022
Q3 | $17.3M | Buy |
179,706
+8,827
| +5% | +$948K | 0.01% | 878 |
|
|
2022
Q2 | $17.3M | Sell |
170,879
-19,171
| -10% | -$2M | 0.01% | 914 |
|
|
2022
Q1 | $20.5M | Sell |
190,050
-53,540
| -22% | -$5.44M | 0.01% | 918 |
|
|
2021
Q4 | $26.2M | Buy |
243,590
+1,697
| +0.7% | +$165K | 0.01% | 846 |
|
|
2021
Q3 | $21M | Sell |
241,893
-150,833
| -38% | -$13.6M | 0.01% | 923 |
|
|
2021
Q2 | $36.8M | Sell |
392,726
-78,166
| -17% | -$7.62M | 0.01% | 717 |
|
|
2021
Q1 | $44.9M | Sell |
470,892
-461,718
| -50% | -$43.1M | 0.02% | 647 |
|
|
2020
Q4 | $87.5M | Sell |
932,610
-123,242
| -12% | -$11.8M | 0.04% | 417 |
|
|
2020
Q3 | $108M | Sell |
1,055,852
-297,087
| -22% | -$27.9M | 0.06% | 302 |
|
|
2020
Q2 | $107M | Sell |
1,352,939
-339,052
| -20% | -$25.6M | 0.06% | 293 |
|
|
2020
Q1 | $112M | Sell |
1,691,991
-903,578
| -35% | -$64.9M | 0.08% | 224 |
|
|
2019
Q4 | $203M | Buy |
2,595,569
+974,282
| +60% | +$77.6M | 0.12% | 162 |
|
|
2019
Q3 | $137M | Buy |
1,621,287
+191,573
| +13% | +$16.1M | 0.09% | 224 |
|
|
2019
Q2 | $121M | Buy |
1,429,714
+693,498
| +94% | +$58.3M | 0.08% | 246 |
|
|
2019
Q1 | $64M | Buy |
736,216
+167,051
| +29% | +$14.7M | 0.04% | 443 |
|
|
2018
Q4 | $47.9M | Buy |
569,165
+44,859
| +9% | +$4.01M | 0.04% | 487 |
|
|
2018
Q3 | $51.3M | Sell |
524,306
-122,766
| -19% | -$11.5M | 0.03% | 510 |
|
|
2018
Q2 | $54.1M | Buy |
647,072
+7,301
| +1% | +$652K | 0.04% | 480 |
|
|
2018
Q1 | $60M | Sell |
639,771
-386,360
| -38% | -$35.6M | 0.04% | 436 |
|
|
2017
Q4 | $91.4M | Buy |
1,026,131
+85,420
| +9% | +$6.97M | 0.07% | 320 |
|
|
2017
Q3 | $71.6M | Buy |
940,711
+146,993
| +19% | +$10.2M | 0.05% | 390 |
|
|
2017
Q2 | $54.5M | Buy |
793,718
+498,362
| +169% | +$35.3M | 0.04% | 459 |
|
|
2017
Q1 | $22.8M | Sell |
295,356
-26,452
| -8% | -$2.03M | 0.02% | 698 |
|
|
2016
Q4 | $23.6M | Sell |
321,808
-16,448
| -5% | -$1.19M | 0.02% | 676 |
|
|
2016
Q3 | $23.8M | Buy |
338,256
+72,255
| +27% | +$5.07M | 0.02% | 652 |
|
|
2016
Q2 | $19.8M | Sell |
266,001
-6,865
| -3% | -$502K | 0.02% | 701 |
|
|
2016
Q1 | $20.3M | Sell |
272,866
-339,481
| -55% | -$23.3M | 0.02% | 698 |
|
|
2015
Q4 | $38M | Buy |
612,347
+41,088
| +7% | +$2.77M | 0.03% | 514 |
|
|
2015
Q3 | $38.7M | Buy |
571,259
+72,788
| +15% | +$4.89M | 0.03% | 494 |
|
|
2015
Q2 | $31.1M | Buy |
498,471
+187,653
| +60% | +$12.4M | 0.03% | 589 |
|
|
2015
Q1 | $22.8M | Sell |
310,818
-3,825
| -1% | -$280K | 0.02% | 682 |
|
|
2014
Q4 | $23.6M | Sell |
314,643
-4,022
| -1% | -$287K | 0.02% | 657 |
|
|
2014
Q3 | $21.1M | Buy |
318,665
+8,725
| +3% | +$581K | 0.02% | 676 |
|
|
2014
Q2 | $19.8M | Buy |
309,940
+11,974
| +4% | +$704K | 0.02% | 699 |
|
|
2014
Q1 | $15.6M | Sell |
297,966
-6,197
| -2% | -$337K | 0.01% | 728 |
|
|
2013
Q4 | $17.7M | Sell |
304,163
-32,651
| -10% | -$1.92M | 0.02% | 701 |
|
|
2013
Q3 | $20.1M | Sell |
336,814
-1,210
| -0.4% | -$71K | 0.02% | 650 |
|
|
2013
Q2 | $19M | Buy |
+338,024
| New | +$19.5M | 0.02% | 648 |
|
Other funds holding CHRW
VCM
VPM
