AllianceBernstein’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 | $123M | Sell |
1,280,969
-584,834
| -31% | -$56.1M | 0.04% | 323 |
|
|
2025
Q1 | $191M | Sell |
1,865,803
-44,857
| -2% | -$4.59M | 0.07% | 220 |
|
|
2024
Q4 | $197M | Buy |
1,910,660
+101,668
| +6% | +$10.5M | 0.07% | 224 |
|
|
2024
Q3 | $200M | Buy |
1,808,992
+1,661,680
| +1,128% | +$183M | 0.07% | 220 |
|
|
2024
Q2 | $13M | Buy |
147,312
+3,915
| +3% | +$345K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $10.9M | Sell |
143,397
-28,217
| -16% | -$2.15M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $14.8M | Sell |
171,614
-33,883
| -16% | -$2.93M | 0.01% | 975 |
|
|
2023
Q3 | $17.7M | Buy |
205,497
+12,080
| +6% | +$1.04M | 0.01% | 875 |
|
|
2023
Q2 | $18.2M | Sell |
193,417
-31,512
| -14% | -$2.97M | 0.01% | 890 |
|
|
2023
Q1 | $22.4M | Buy |
224,929
+60,773
| +37% | +$6.04M | 0.01% | 797 |
|
|
2022
Q4 | $15M | Sell |
164,156
-15,550
| -9% | -$1.42M | 0.01% | 918 |
|
|
2022
Q3 | $17.3M | Buy |
179,706
+8,827
| +5% | +$850K | 0.01% | 876 |
|
|
2022
Q2 | $17.3M | Sell |
170,879
-19,171
| -10% | -$1.94M | 0.01% | 911 |
|
|
2022
Q1 | $20.5M | Sell |
190,050
-53,540
| -22% | -$5.77M | 0.01% | 913 |
|
|
2021
Q4 | $26.2M | Buy |
243,590
+1,697
| +0.7% | +$183K | 0.01% | 843 |
|
|
2021
Q3 | $21M | Sell |
241,893
-150,833
| -38% | -$13.1M | 0.01% | 918 |
|
|
2021
Q2 | $36.8M | Sell |
392,726
-78,166
| -17% | -$7.32M | 0.01% | 716 |
|
|
2021
Q1 | $44.9M | Sell |
470,892
-461,718
| -50% | -$44.1M | 0.02% | 644 |
|
|
2020
Q4 | $87.5M | Sell |
932,610
-123,242
| -12% | -$11.6M | 0.04% | 415 |
|
|
2020
Q3 | $108M | Sell |
1,055,852
-297,087
| -22% | -$30.4M | 0.06% | 302 |
|
|
2020
Q2 | $107M | Sell |
1,352,939
-339,052
| -20% | -$26.8M | 0.06% | 293 |
|
|
2020
Q1 | $112M | Sell |
1,691,991
-903,578
| -35% | -$59.8M | 0.08% | 224 |
|
|
2019
Q4 | $203M | Buy |
2,595,569
+974,282
| +60% | +$76.2M | 0.12% | 162 |
|
|
2019
Q3 | $137M | Buy |
1,621,287
+191,573
| +13% | +$16.2M | 0.09% | 224 |
|
|
2019
Q2 | $121M | Buy |
1,429,714
+693,498
| +94% | +$58.5M | 0.07% | 245 |
|
|
2019
Q1 | $64M | Buy |
736,216
+167,051
| +29% | +$14.5M | 0.04% | 442 |
|
|
2018
Q4 | $47.9M | Buy |
569,165
+44,859
| +9% | +$3.77M | 0.04% | 486 |
|
|
2018
Q3 | $51.3M | Sell |
524,306
-122,766
| -19% | -$12M | 0.03% | 510 |
|
|
2018
Q2 | $54.1M | Buy |
647,072
+7,301
| +1% | +$611K | 0.04% | 478 |
|
|
2018
Q1 | $60M | Sell |
639,771
-386,360
| -38% | -$36.2M | 0.04% | 434 |
|
|
2017
Q4 | $91.4M | Buy |
1,026,131
+85,420
| +9% | +$7.61M | 0.07% | 319 |
|
|
2017
Q3 | $71.6M | Buy |
940,711
+146,993
| +19% | +$11.2M | 0.05% | 387 |
|
|
2017
Q2 | $54.5M | Buy |
793,718
+498,362
| +169% | +$34.2M | 0.04% | 456 |
|
|
2017
Q1 | $22.8M | Sell |
295,356
-26,452
| -8% | -$2.04M | 0.02% | 696 |
|
|
2016
Q4 | $23.6M | Sell |
321,808
-16,448
| -5% | -$1.2M | 0.02% | 671 |
|
|
2016
Q3 | $23.8M | Buy |
338,256
+72,255
| +27% | +$5.09M | 0.02% | 648 |
|
|
2016
Q2 | $19.8M | Sell |
266,001
-6,865
| -3% | -$510K | 0.02% | 699 |
|
|
2016
Q1 | $20.3M | Sell |
272,866
-339,481
| -55% | -$25.2M | 0.02% | 694 |
|
|
2015
Q4 | $38M | Buy |
612,347
+41,088
| +7% | +$2.55M | 0.03% | 513 |
|
|
2015
Q3 | $38.7M | Buy |
571,259
+72,788
| +15% | +$4.93M | 0.03% | 491 |
|
|
2015
Q2 | $31.1M | Buy |
498,471
+187,653
| +60% | +$11.7M | 0.03% | 587 |
|
|
2015
Q1 | $22.8M | Sell |
310,818
-3,825
| -1% | -$280K | 0.02% | 680 |
|
|
2014
Q4 | $23.6M | Sell |
314,643
-4,022
| -1% | -$301K | 0.02% | 654 |
|
|
2014
Q3 | $21.1M | Buy |
318,665
+8,725
| +3% | +$579K | 0.02% | 670 |
|
|
2014
Q2 | $19.8M | Buy |
309,940
+11,974
| +4% | +$764K | 0.02% | 693 |
|
|
2014
Q1 | $15.6M | Sell |
297,966
-6,197
| -2% | -$325K | 0.01% | 725 |
|
|
2013
Q4 | $17.7M | Sell |
304,163
-32,651
| -10% | -$1.9M | 0.02% | 697 |
|
|
2013
Q3 | $20.1M | Sell |
336,814
-1,210
| -0.4% | -$72.1K | 0.02% | 646 |
|
|
2013
Q2 | $19M | Buy |
+338,024
| New | +$19M | 0.02% | 646 |
|