American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,249
| Closed | -$2.38M | – | 531 |
|
|
2024
Q1 | $2.38M | Sell |
31,249
-105
| -0.3% | -$8.21K | 0.01% | 954 |
|
|
2023
Q4 | $2.71M | Sell |
31,354
-695
| -2% | -$58.2K | 0.01% | 906 |
|
|
2023
Q3 | $2.76M | Sell |
32,049
-8,746
| -21% | -$816K | 0.02% | 870 |
|
|
2023
Q2 | $3.85M | Buy |
40,795
+529
| +1% | +$51.1K | 0.02% | 812 |
|
|
2023
Q1 | $4M | Buy |
40,266
+105
| +0.3% | +$10.3K | 0.03% | 792 |
|
|
2022
Q4 | $3.68M | Buy |
40,161
+913
| +2% | +$86.9K | 0.03% | 797 |
|
|
2022
Q3 | $3.78M | Sell |
39,248
-1,732
| -4% | -$186K | 0.03% | 773 |
|
|
2022
Q2 | $4.15M | Sell |
40,980
-1,841
| -4% | -$192K | 0.03% | 772 |
|
|
2022
Q1 | $4.61M | Sell |
42,821
-1,136
| -3% | -$115K | 0.03% | 814 |
|
|
2021
Q4 | $4.73M | Buy |
43,957
+4,400
| +11% | +$427K | 0.02% | 824 |
|
|
2021
Q3 | $3.44M | Sell |
39,557
-1,227
| -3% | -$111K | 0.02% | 890 |
|
|
2021
Q2 | $3.82K | Sell |
40,784
-154,876
| -79% | -$15.1M | 0.01% | 904 |
|
|
2021
Q1 | $18.7K | Buy |
195,660
+138,863
| +244% | +$13M | 0.07% | 237 |
|
|
2020
Q4 | $5.33K | Sell |
56,797
-144,506
| -72% | -$13.8M | 0.02% | 751 |
|
|
2020
Q3 | $20.6M | Buy |
201,303
+1,678
| +0.8% | +$158K | 0.1% | 147 |
|
|
2020
Q2 | $15.8M | Sell |
199,625
-23,937
| -11% | -$1.81M | 0.08% | 197 |
|
|
2020
Q1 | $14.8M | Buy |
223,562
+39,434
| +21% | +$2.83M | 0.08% | 179 |
|
|
2019
Q4 | $14.4M | Sell |
184,128
-2,167
| -1% | -$173K | 0.06% | 263 |
|
|
2019
Q3 | $15.8M | Buy |
186,295
+6,094
| +3% | +$512K | 0.06% | 221 |
|
|
2019
Q2 | $15.2M | Sell |
180,201
-3,040
| -2% | -$256K | 0.06% | 234 |
|
|
2019
Q1 | $15.9M | Buy |
183,241
+5,557
| +3% | +$488K | 0.06% | 206 |
|
|
2018
Q4 | $14.9M | Sell |
177,684
-9,634
| -5% | -$862K | 0.06% | 188 |
|
|
2018
Q3 | $18.3M | Buy |
187,318
+135,219
| +260% | +$12.7M | 0.06% | 180 |
|
|
2018
Q2 | $4.36M | Sell |
52,099
-237
| -0.5% | -$21.1K | 0.02% | 804 |
|
|
2018
Q1 | $4.9M | Sell |
52,336
-8,174
| -14% | -$753K | 0.02% | 742 |
|
|
2017
Q4 | $5.39M | Sell |
60,510
-164,377
| -73% | -$13.4M | 0.02% | 718 |
|
|
2017
Q3 | $17.1M | Buy |
224,887
+165,075
| +276% | +$11.4M | 0.06% | 160 |
|
|
2017
Q2 | $4.11M | Sell |
59,812
-158,969
| -73% | -$11.3M | 0.01% | 785 |
|
|
2017
Q1 | $16.9M | Buy |
218,781
+165,535
| +311% | +$12.7M | 0.06% | 165 |
|
|
2016
Q4 | $3.9M | Sell |
53,246
-619
| -1% | -$44.8K | 0.02% | 782 |
|
|
2016
Q3 | $3.8M | Sell |
53,865
-249
| -0.5% | -$17.5K | 0.02% | 786 |
|
|
2016
Q2 | $4.02M | Sell |
54,114
-174,255
| -76% | -$12.7M | 0.02% | 751 |
|
|
2016
Q1 | $17M | Buy |
228,369
+171,692
| +303% | +$11.8M | 0.07% | 160 |
|
|
2015
Q4 | $3.51M | Sell |
56,677
-5,061
| -8% | -$341K | 0.01% | 904 |
|
|
2015
Q3 | $4.18M | Sell |
61,738
-1,970
| -3% | -$132K | 0.02% | 811 |
|
|
2015
Q2 | $3.97M | Sell |
63,708
-1,558
| -2% | -$103K | 0.02% | 888 |
|
|
2015
Q1 | $4.78M | Sell |
65,266
-8,740
| -12% | -$639K | 0.02% | 804 |
|
|
2014
Q4 | $5.54M | Sell |
74,006
-3,250
| -4% | -$232K | 0.02% | 689 |
|
|
2014
Q3 | $5.12M | Sell |
77,256
-151,572
| -66% | -$10.1M | 0.02% | 727 |
|
|
2014
Q2 | $14.6M | Buy |
228,828
+165,766
| +263% | +$9.74M | 0.06% | 194 |
|
|
2014
Q1 | $3.3M | Sell |
63,062
-2,112
| -3% | -$115K | 0.02% | 891 |
|
|
2013
Q4 | $3.8M | Sell |
65,174
-3,331
| -5% | -$196K | 0.02% | 831 |
|
|
2013
Q3 | $4.08M | Buy |
68,505
+3,533
| +5% | +$207K | 0.02% | 773 |
|
|
2013
Q2 | $3.66M | Buy |
+64,972
| New | +$3.75M | 0.02% | 806 |
|
Other funds holding CHRW
