Asset Management One’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 | $4.64M | Buy |
48,325
+884
| +2% | +$84.8K | 0.01% | 619 |
|
|
2025
Q1 | $4.86M | Buy |
47,441
+1,457
| +3% | +$149K | 0.02% | 613 |
|
|
2024
Q4 | $4.78M | Buy |
45,984
+401
| +0.9% | +$41.7K | 0.02% | 620 |
|
|
2024
Q3 | $5.03M | Buy |
45,583
+5,354
| +13% | +$591K | 0.02% | 613 |
|
|
2024
Q2 | $3.54M | Sell |
40,229
-2,203
| -5% | -$194K | 0.01% | 652 |
|
|
2024
Q1 | $3.23M | Sell |
42,432
-4,988
| -11% | -$380K | 0.01% | 684 |
|
|
2023
Q4 | $4.12M | Sell |
47,420
-3,533
| -7% | -$307K | 0.02% | 641 |
|
|
2023
Q3 | $4.39M | Buy |
50,953
+750
| +1% | +$64.6K | 0.02% | 610 |
|
|
2023
Q2 | $4.74M | Buy |
50,203
+3,083
| +7% | +$291K | 0.02% | 605 |
|
|
2023
Q1 | $4.68M | Buy |
47,120
+683
| +1% | +$67.9K | 0.02% | 596 |
|
|
2022
Q4 | $4.28M | Sell |
46,437
-5,980
| -11% | -$552K | 0.02% | 604 |
|
|
2022
Q3 | $5.05M | Buy |
52,417
+289
| +0.6% | +$27.8K | 0.03% | 538 |
|
|
2022
Q2 | $5.28M | Sell |
52,128
-2,698
| -5% | -$273K | 0.02% | 560 |
|
|
2022
Q1 | $5.91M | Sell |
54,826
-4,209
| -7% | -$453K | 0.02% | 594 |
|
|
2021
Q4 | $6.34M | Sell |
59,035
-1,793
| -3% | -$193K | 0.02% | 602 |
|
|
2021
Q3 | $5.29M | Buy |
60,828
+157
| +0.3% | +$13.7K | 0.02% | 645 |
|
|
2021
Q2 | $5.68M | Sell |
60,671
-5,666
| -9% | -$531K | 0.02% | 633 |
|
|
2021
Q1 | $6.33M | Sell |
66,337
-9,223
| -12% | -$880K | 0.03% | 594 |
|
|
2020
Q4 | $7.08M | Buy |
75,560
+1,732
| +2% | +$162K | 0.03% | 556 |
|
|
2020
Q3 | $7.55M | Sell |
73,828
-2,503
| -3% | -$256K | 0.03% | 468 |
|
|
2020
Q2 | $6.04M | Sell |
76,331
-1,854
| -2% | -$147K | 0.03% | 512 |
|
|
2020
Q1 | $5.18M | Sell |
78,185
-2,107
| -3% | -$140K | 0.03% | 491 |
|
|
2019
Q4 | $6.28M | Sell |
80,292
-2,549
| -3% | -$199K | 0.03% | 547 |
|
|
2019
Q3 | $7.03M | Buy |
82,841
+2,154
| +3% | +$183K | 0.03% | 499 |
|
|
2019
Q2 | $6.81M | Buy |
80,687
+12,520
| +18% | +$1.06M | 0.03% | 515 |
|
|
2019
Q1 | $5.93M | Sell |
68,167
-155,392
| -70% | -$13.5M | 0.03% | 530 |
|
|
2018
Q4 | $18.8M | Sell |
223,559
-374
| -0.2% | -$31.4K | 0.04% | 424 |
|
|
2018
Q3 | $21.9M | Sell |
223,933
-5,493
| -2% | -$538K | 0.05% | 430 |
|
|
2018
Q2 | $19.2M | Sell |
229,426
-2,011
| -0.9% | -$168K | 0.04% | 456 |
|
|
2018
Q1 | $21.7M | Buy |
231,437
+3,956
| +2% | +$371K | 0.05% | 412 |
|
|
2017
Q4 | $20.3M | Sell |
227,481
-14,057
| -6% | -$1.25M | 0.04% | 443 |
|
|
2017
Q3 | $18.4M | Buy |
241,538
+5,244
| +2% | +$399K | 0.04% | 441 |
|
|
2017
Q2 | $16.2M | Sell |
236,294
-36,000
| -13% | -$2.47M | 0.04% | 463 |
|
|
2017
Q1 | $21.1M | Buy |
272,294
+5,137
| +2% | +$397K | 0.06% | 367 |
|
|
2016
Q4 | $19.6M | Buy |
267,157
+253,371
| +1,838% | +$18.6M | 0.05% | 390 |
|
|
2016
Q3 | $970K | Hold |
13,786
| – | – | 0.01% | 860 |
|
|
2016
Q2 | $1.02M | Hold |
13,786
| – | – | 0.02% | 836 |
|
|
2016
Q1 | $1.03M | Hold |
13,786
| – | – | 0.02% | 851 |
|
|
2015
Q4 | $868K | Hold |
13,786
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $938K | Hold |
13,786
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $852K | Hold |
13,786
| – | – | 0.01% | 937 |
|
|
2015
Q1 | $1.01M | Sell |
13,786
-2,087
| -13% | -$153K | 0.01% | 881 |
|
|
2014
Q4 | $1.21M | Hold |
15,873
| – | – | 0.02% | 798 |
|
|
2014
Q3 | $1.05M | Hold |
15,873
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $1.01M | Sell |
15,873
-3,953
| -20% | -$252K | 0.02% | 759 |
|
|
2014
Q1 | $1.01M | Hold |
19,826
| – | – | 0.02% | 721 |
|
|
2013
Q4 | $1.15M | Sell |
19,826
-3,655
| -16% | -$211K | 0.02% | 683 |
|
|
2013
Q3 | $1.42M | Buy |
23,481
+219
| +0.9% | +$13.2K | 0.02% | 633 |
|
|
2013
Q2 | $1.3M | Buy |
+23,262
| New | +$1.3M | 0.02% | 608 |
|