American Century Companies’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 | $3.16M | Buy |
32,891
+4,253
| +15% | +$408K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $2.93M | Sell |
28,638
-272
| -0.9% | -$27.9K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $2.99M | Sell |
28,910
-11,093
| -28% | -$1.15M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $4.42M | Buy |
40,003
+8,876
| +29% | +$980K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $2.74M | Buy |
31,127
+23
| +0.1% | +$2.03K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $2.37M | Buy |
31,104
+3,176
| +11% | +$242K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $2.41M | Sell |
27,928
-21,423
| -43% | -$1.85M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $4.25M | Buy |
49,351
+3,329
| +7% | +$287K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $4.34M | Sell |
46,022
-50,580
| -52% | -$4.77M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $9.6M | Buy |
96,602
+79,024
| +450% | +$7.85M | 0.01% | 1033 |
|
|
2022
Q4 | $1.61M | Buy |
17,578
+4,739
| +37% | +$434K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $1.24M | Buy |
12,839
+2,986
| +30% | +$288K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $999K | Buy |
9,853
+1,071
| +12% | +$109K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $946K | Buy |
8,782
+880
| +11% | +$94.8K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $850K | Buy |
7,902
+785
| +11% | +$84.4K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $619K | Sell |
7,117
-11,436
| -62% | -$995K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.74M | Buy |
18,553
+6,788
| +58% | +$636K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $1.12M | Sell |
11,765
-1,291
| -10% | -$123K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $1.23M | Sell |
13,056
-5,146
| -28% | -$483K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $1.86M | Buy |
18,202
+11,050
| +155% | +$1.13M | ﹤0.01% | 987 |
|
|
2020
Q2 | $565K | Sell |
7,152
-55,904
| -89% | -$4.42M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $4.17M | Sell |
63,056
-151,063
| -71% | -$10M | 0.01% | 757 |
|
|
2019
Q4 | $16.7M | Sell |
214,119
-116,833
| -35% | -$9.14M | 0.02% | 558 |
|
|
2019
Q3 | $28.1M | Sell |
330,952
-415,947
| -56% | -$35.3M | 0.03% | 430 |
|
|
2019
Q2 | $63M | Buy |
746,899
+790
| +0.1% | +$66.6K | 0.06% | 321 |
|
|
2019
Q1 | $64.9M | Buy |
+746,109
| New | +$64.9M | 0.07% | 316 |
|
|
2017
Q2 | – | Sell |
-5,657
| Closed | -$437K | – | 1343 |
|
|
2017
Q1 | $437K | Buy |
5,657
+172
| +3% | +$13.3K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $402K | Buy |
+5,485
| New | +$402K | ﹤0.01% | 1258 |
|
|
2016
Q2 | – | Sell |
-4,149
| Closed | -$308K | – | 1337 |
|
|
2016
Q1 | $308K | Sell |
4,149
-17,684
| -81% | -$1.31M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $1.35M | Hold |
21,833
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1.48M | Buy |
21,833
+2,959
| +16% | +$201K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1.18M | Buy |
+18,874
| New | +$1.18M | ﹤0.01% | 1124 |
|