APG Asset Management’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 | $13.7M | Sell |
167,318
-1,258
| -0.7% | -$103K | 0.04% | 313 |
|
|
2025
Q1 | $16M | Sell |
168,576
-25,163
| -13% | -$2.39M | 0.05% | 284 |
|
|
2024
Q4 | $19.3M | Buy |
193,739
+31,404
| +19% | +$3.13M | 0.05% | 267 |
|
|
2024
Q3 | $16.1M | Sell |
162,335
-65,722
| -29% | -$6.5M | 0.11% | 143 |
|
|
2024
Q2 | $18.8M | Sell |
228,057
-86,940
| -28% | -$7.15M | 0.03% | 333 |
|
|
2024
Q1 | $22.2M | Sell |
314,997
-130,800
| -29% | -$9.22M | 0.04% | 328 |
|
|
2023
Q4 | $34.9M | Buy |
445,797
+35,800
| +9% | +$2.8M | 0.07% | 256 |
|
|
2023
Q3 | $35.3M | Sell |
409,997
-13,300
| -3% | -$1.15M | 0.07% | 251 |
|
|
2023
Q2 | $36.6M | Buy |
423,297
+64,800
| +18% | +$5.6M | 0.07% | 248 |
|
|
2023
Q1 | $32.8M | Buy |
358,497
+32,609
| +10% | +$2.98M | 0.07% | 277 |
|
|
2022
Q4 | $29.8M | Sell |
325,888
-9,509
| -3% | -$871K | 0.06% | 321 |
|
|
2022
Q3 | $33M | Sell |
335,397
-248,054
| -43% | -$24.4M | 0.09% | 243 |
|
|
2022
Q2 | $56.6M | Sell |
583,451
-31,400
| -5% | -$3.04M | 0.13% | 188 |
|
|
2022
Q1 | $59.5M | Sell |
614,851
-38,800
| -6% | -$3.76M | 0.11% | 207 |
|
|
2021
Q4 | $61.9M | Buy |
653,651
+1,100
| +0.2% | +$104K | 0.11% | 217 |
|
|
2021
Q3 | $49M | Sell |
652,551
-24,400
| -4% | -$1.83M | 0.09% | 245 |
|
|
2021
Q2 | $53.5M | Buy |
676,951
+23,200
| +4% | +$1.83M | 0.09% | 254 |
|
|
2021
Q1 | $53.1M | Sell |
653,751
-4,772
| -0.7% | -$387K | 0.09% | 257 |
|
|
2020
Q4 | $50.5M | Buy |
658,523
+103,821
| +19% | +$7.97M | 0.08% | 256 |
|
|
2020
Q3 | $48.3M | Buy |
554,702
+237,800
| +75% | +$20.7M | 0.08% | 245 |
|
|
2020
Q2 | $22.3M | Buy |
316,902
+215,545
| +213% | +$15.2M | 0.04% | 380 |
|
|
2020
Q1 | $6.71M | Buy |
101,357
+93,671
| +1,219% | +$6.2M | 0.01% | 622 |
|
|
2019
Q4 | $535K | Buy |
7,686
+700
| +10% | +$48.7K | ﹤0.01% | 911 |
|
|
2019
Q3 | $543K | Sell |
6,986
-625,214
| -99% | -$48.6M | ﹤0.01% | 885 |
|
|
2019
Q2 | $46.8M | Sell |
632,200
-245,700
| -28% | -$18.2M | 0.08% | 267 |
|
|
2019
Q1 | $68M | Buy |
877,900
+345,200
| +65% | +$26.7M | 0.12% | 212 |
|
|
2018
Q4 | $39.2M | Buy |
532,700
+306,900
| +136% | +$22.6M | 0.08% | 261 |
|
|
2018
Q3 | $19M | Buy |
225,800
+95,000
| +73% | +$8.01M | 0.03% | 394 |
|
|
2018
Q2 | $9.37M | Buy |
+130,800
| New | +$9.37M | 0.02% | 496 |
|
|
2018
Q1 | – | Sell |
-50,300
| Closed | -$3.73M | – | 796 |
|
|
2017
Q4 | $3.73M | Sell |
50,300
-17,348
| -26% | -$1.29M | 0.01% | 673 |
|
|
2017
Q3 | $5.15M | Sell |
67,648
-628,250
| -90% | -$47.8M | 0.01% | 627 |
|
|
2017
Q2 | $47.8M | Sell |
695,898
-361,970
| -34% | -$24.9M | 0.09% | 296 |
|
|
2017
Q1 | $81.8M | Sell |
1,057,868
-125,075
| -11% | -$9.67M | 0.15% | 209 |
|
|
2016
Q4 | $82.2M | Buy |
1,182,943
+371,757
| +46% | +$25.8M | 0.15% | 192 |
|
|
2016
Q3 | $57.2M | Buy |
811,186
+462,943
| +133% | +$32.6M | 0.1% | 267 |
|
|
2016
Q2 | $25.9M | Buy |
348,243
+37,000
| +12% | +$2.75M | 0.05% | 368 |
|
|
2016
Q1 | $23.1M | Buy |
311,243
+16,574
| +6% | +$1.23M | 0.05% | 372 |
|
|
2015
Q4 | $18.3M | Sell |
294,669
-39,759
| -12% | -$2.47M | 0.04% | 395 |
|
|
2015
Q3 | $22.7M | Sell |
334,428
-3,941
| -1% | -$267K | 0.05% | 353 |
|
|
2015
Q2 | $21.1M | Hold |
338,369
| – | – | 0.04% | 411 |
|
|
2015
Q1 | $24.8M | Buy |
338,369
+29,890
| +10% | +$2.19M | 0.05% | 379 |
|
|
2014
Q4 | $23.1M | Buy |
308,479
+15,506
| +5% | +$1.16M | 0.04% | 399 |
|
|
2014
Q3 | $19.4M | Buy |
292,973
+19,492
| +7% | +$1.29M | 0.04% | 428 |
|
|
2014
Q2 | $17.4M | Buy |
273,481
+135,933
| +99% | +$8.67M | 0.04% | 448 |
|
|
2014
Q1 | $7.21M | Hold |
137,548
| – | – | 0.02% | 645 |
|
|
2013
Q4 | $8.03M | Sell |
137,548
-3,215
| -2% | -$188K | 0.02% | 518 |
|
|
2013
Q3 | $8.38M | Sell |
140,763
-12,774
| -8% | -$761K | 0.03% | 506 |
|
|
2013
Q2 | $8.65M | Buy |
+153,537
| New | +$8.65M | 0.03% | 516 |
|