Ameritas Investment Partners’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 | $646K | Buy |
6,732
+1,500
| +29% | +$144K | 0.02% | 741 |
|
|
2025
Q1 | $536K | Buy |
5,232
+4,080
| +354% | +$418K | 0.02% | 787 |
|
|
2024
Q4 | $119K | Sell |
1,152
-117
| -9% | -$12.1K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $140K | Hold |
1,269
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $112K | Sell |
1,269
-8,954
| -88% | -$789K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $778K | Buy |
10,223
+1,316
| +15% | +$100K | 0.03% | 690 |
|
|
2023
Q4 | $770K | Buy |
8,907
+786
| +10% | +$67.9K | 0.03% | 685 |
|
|
2023
Q3 | $699K | Buy |
8,121
+1,200
| +17% | +$103K | 0.03% | 675 |
|
|
2023
Q2 | $653K | Buy |
6,921
+800
| +13% | +$75.5K | 0.02% | 706 |
|
|
2023
Q1 | $608K | Hold |
6,121
| – | – | 0.02% | 714 |
|
|
2022
Q4 | $570K | Sell |
6,121
-237
| -4% | -$22.1K | 0.02% | 740 |
|
|
2022
Q3 | $611K | Buy |
6,358
+4,700
| +283% | +$452K | 0.03% | 695 |
|
|
2022
Q2 | $168K | Hold |
1,658
| – | – | 0.01% | 1169 |
|
|
2022
Q1 | $179K | Sell |
1,658
-194
| -10% | -$20.9K | 0.01% | 1243 |
|
|
2021
Q4 | $199K | Sell |
1,852
-3,400
| -65% | -$365K | 0.01% | 1239 |
|
|
2021
Q3 | $456K | Buy |
5,252
+800
| +18% | +$69.5K | 0.02% | 821 |
|
|
2021
Q2 | $416K | Hold |
4,452
| – | – | 0.01% | 844 |
|
|
2021
Q1 | $421K | Sell |
4,452
-268
| -6% | -$25.3K | 0.02% | 837 |
|
|
2020
Q4 | $443K | Hold |
4,720
| – | – | 0.02% | 796 |
|
|
2020
Q3 | $482K | Sell |
4,720
-960
| -17% | -$98K | 0.02% | 731 |
|
|
2020
Q2 | $448K | Hold |
5,680
| – | – | 0.02% | 731 |
|
|
2020
Q1 | $376K | Hold |
5,680
| – | – | 0.02% | 706 |
|
|
2019
Q4 | $443K | Sell |
5,680
-310
| -5% | -$24.2K | 0.02% | 779 |
|
|
2019
Q3 | $507K | Sell |
5,990
-163
| -3% | -$13.8K | 0.02% | 734 |
|
|
2019
Q2 | $517K | Buy |
6,153
+308
| +5% | +$25.9K | 0.02% | 729 |
|
|
2019
Q1 | $508K | Hold |
5,845
| – | – | 0.02% | 730 |
|
|
2018
Q4 | $491K | Sell |
5,845
-215
| -4% | -$18.1K | 0.03% | 695 |
|
|
2018
Q3 | $592K | Hold |
6,060
| – | – | 0.03% | 694 |
|
|
2018
Q2 | $507K | Sell |
6,060
-223
| -4% | -$18.7K | 0.02% | 728 |
|
|
2018
Q1 | $588K | Buy |
6,283
+3,105
| +98% | +$291K | 0.03% | 701 |
|
|
2017
Q4 | $283K | Hold |
3,178
| – | – | 0.01% | 909 |
|
|
2017
Q3 | $224K | Hold |
3,178
| – | – | 0.01% | 997 |
|
|
2017
Q2 | $218K | Sell |
3,178
-233
| -7% | -$16K | 0.01% | 1012 |
|
|
2017
Q1 | $264K | Hold |
3,411
| – | – | 0.01% | 923 |
|
|
2016
Q4 | $250K | Hold |
3,411
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $240K | Buy |
3,411
+673
| +25% | +$47.4K | 0.01% | 942 |
|
|
2016
Q2 | $203K | Hold |
2,738
| – | – | 0.01% | 948 |
|
|
2016
Q1 | $203K | Buy |
+2,738
| New | +$203K | 0.01% | 941 |
|
|
2015
Q4 | – | Sell |
-5,145
| Closed | -$349K | – | 1173 |
|
|
2015
Q3 | $349K | Hold |
5,145
| – | – | 0.03% | 704 |
|
|
2015
Q2 | $321K | Hold |
5,145
| – | – | 0.02% | 786 |
|
|
2015
Q1 | $377K | Sell |
5,145
-63
| -1% | -$4.62K | 0.02% | 730 |
|
|
2014
Q4 | $390K | Sell |
5,208
-64
| -1% | -$4.79K | 0.03% | 711 |
|
|
2014
Q3 | $350K | Sell |
5,272
-472
| -8% | -$31.3K | 0.03% | 732 |
|
|
2014
Q2 | $366K | Sell |
5,744
-230
| -4% | -$14.7K | 0.03% | 749 |
|
|
2014
Q1 | $313K | Sell |
5,974
-147
| -2% | -$7.7K | 0.02% | 779 |
|
|
2013
Q4 | $357K | Buy |
6,121
+2,707
| +79% | +$158K | 0.03% | 734 |
|
|
2013
Q3 | $203K | Buy |
+3,414
| New | +$203K | 0.02% | 905 |
|