Arlington 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 | $4.46M | Buy |
46,467
+4,451
| +11% | +$427K | 1.64% | 31 |
|
2025
Q1 | $4.3M | Hold |
42,016
| – | – | 1.69% | 30 |
|
2024
Q4 | $4.34M | Sell |
42,016
-1,206
| -3% | -$125K | 1.69% | 18 |
|
2024
Q3 | $4.77M | Buy |
43,222
+4,834
| +13% | +$534K | 1.87% | 4 |
|
2024
Q2 | $3.38M | Buy |
38,388
+2,108
| +6% | +$186K | 1.68% | 9 |
|
2024
Q1 | $2.76M | Buy |
36,280
+25,653
| +241% | +$1.95M | 1.41% | 49 |
|
2023
Q4 | $918K | Buy |
+10,627
| New | +$918K | 0.26% | 64 |
|
2023
Q3 | – | Sell |
-16,504
| Closed | -$1.56M | – | 408 |
|
2023
Q2 | $1.56M | Hold |
16,504
| – | – | 0.24% | 42 |
|
2023
Q1 | $1.64M | Sell |
16,504
-752
| -4% | -$74.7K | 0.23% | 38 |
|
2022
Q4 | $1.58M | Hold |
17,256
| – | – | 0.25% | 39 |
|
2022
Q3 | $1.66M | Sell |
17,256
-4,406
| -20% | -$424K | 0.67% | 32 |
|
2022
Q2 | $2.2M | Sell |
21,662
-17,970
| -45% | -$1.82M | 0.73% | 26 |
|
2022
Q1 | $4.27M | Sell |
39,632
-5,883
| -13% | -$634K | 1.21% | 15 |
|
2021
Q4 | $4.9M | Sell |
45,515
-496
| -1% | -$53.4K | 1.32% | 15 |
|
2021
Q3 | $4M | Buy |
46,011
+7,647
| +20% | +$665K | 1.15% | 19 |
|
2021
Q2 | $3.59M | Buy |
38,364
+2,045
| +6% | +$192K | 1.25% | 18 |
|
2021
Q1 | $3.47M | Buy |
36,319
+2,564
| +8% | +$245K | 1.27% | 15 |
|
2020
Q4 | $3.17M | Buy |
33,755
+29
| +0.1% | +$2.72K | 1.46% | 15 |
|
2020
Q3 | $3.45M | Sell |
33,726
-1,075
| -3% | -$110K | 1.89% | 10 |
|
2020
Q2 | $2.75M | Buy |
34,801
+3,496
| +11% | +$276K | 1.55% | 14 |
|
2020
Q1 | $2.07M | Buy |
31,305
+26,376
| +535% | +$1.75M | 1.08% | 21 |
|
2019
Q4 | $385K | Buy |
4,929
+1,764
| +56% | +$138K | 0.24% | 36 |
|
2019
Q3 | $268K | Sell |
3,165
-20,900
| -87% | -$1.77M | 0.17% | 43 |
|
2019
Q2 | $2.03M | Buy |
24,065
+22,125
| +1,140% | +$1.87M | 0.91% | 27 |
|
2019
Q1 | $169K | Sell |
1,940
-12,700
| -87% | -$1.11M | 0.12% | 78 |
|
2018
Q4 | $1.23M | Buy |
14,640
+275
| +2% | +$23.1K | 0.8% | 25 |
|
2018
Q3 | $1.41M | Buy |
14,365
+80
| +0.6% | +$7.84K | 0.99% | 21 |
|
2018
Q2 | $1.2M | Hold |
14,285
| – | – | 1.13% | 21 |
|
2018
Q1 | $1.34M | Buy |
14,285
+645
| +5% | +$60.5K | 1.26% | 17 |
|
2017
Q4 | $1.22M | Buy |
+13,640
| New | +$1.22M | 1.25% | 22 |
|