Axa’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,828
| Closed | -$202K | – | 1082 |
|
|
2024
Q3 | $202K | Sell |
1,828
-639
| -26% | -$70.5K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $217K | Buy |
+2,467
| New | +$217K | ﹤0.01% | 1017 |
|
|
2024
Q1 | – | Sell |
-6,054
| Closed | -$523K | – | 1074 |
|
|
2023
Q4 | $523K | Sell |
6,054
-1,232
| -17% | -$106K | ﹤0.01% | 934 |
|
|
2023
Q3 | $628K | Sell |
7,286
-47,755
| -87% | -$4.11M | ﹤0.01% | 900 |
|
|
2023
Q2 | $5.19M | Sell |
55,041
-434
| -0.8% | -$40.9K | 0.02% | 548 |
|
|
2023
Q1 | $5.51M | Sell |
55,475
-2,880
| -5% | -$286K | 0.02% | 544 |
|
|
2022
Q4 | $5.34M | Sell |
58,355
-224,722
| -79% | -$20.6M | 0.02% | 578 |
|
|
2022
Q3 | $27.3M | Buy |
283,077
+198,273
| +234% | +$19.1M | 0.11% | 216 |
|
|
2022
Q2 | $8.6M | Sell |
84,804
-178,004
| -68% | -$18M | 0.03% | 468 |
|
|
2022
Q1 | $28.3M | Sell |
262,808
-10,455
| -4% | -$1.13M | 0.08% | 277 |
|
|
2021
Q4 | $29.4M | Buy |
273,263
+45,507
| +20% | +$4.9M | 0.08% | 282 |
|
|
2021
Q3 | $19.8M | Buy |
227,756
+28,488
| +14% | +$2.48M | 0.06% | 337 |
|
|
2021
Q2 | $18.7M | Buy |
199,268
+141,412
| +244% | +$13.2M | 0.05% | 364 |
|
|
2021
Q1 | $5.52M | Sell |
57,856
-33,038
| -36% | -$3.15M | 0.02% | 685 |
|
|
2020
Q4 | $8.53M | Buy |
90,894
+9,468
| +12% | +$889K | 0.03% | 557 |
|
|
2020
Q3 | $8.32M | Buy |
81,426
+31,281
| +62% | +$3.2M | 0.03% | 510 |
|
|
2020
Q2 | $3.97M | Sell |
50,145
-12,239
| -20% | -$968K | 0.02% | 679 |
|
|
2020
Q1 | $4.13M | Sell |
62,384
-217,200
| -78% | -$14.4M | 0.02% | 572 |
|
|
2019
Q4 | $21.9M | Sell |
279,584
-83,268
| -23% | -$6.51M | 0.09% | 271 |
|
|
2019
Q3 | $30.8M | Buy |
362,852
+113,563
| +46% | +$9.63M | 0.12% | 220 |
|
|
2019
Q2 | $21M | Buy |
249,289
+180,992
| +265% | +$15.3M | 0.08% | 290 |
|
|
2019
Q1 | $5.94M | Buy |
68,297
+3,602
| +6% | +$313K | 0.02% | 597 |
|
|
2018
Q4 | $5.44M | Sell |
64,695
-114,700
| -64% | -$9.64M | 0.02% | 581 |
|
|
2018
Q3 | $17.6M | Sell |
179,395
-41,900
| -19% | -$4.1M | 0.06% | 328 |
|
|
2018
Q2 | $18.5M | Sell |
221,295
-276,291
| -56% | -$23.1M | 0.07% | 300 |
|
|
2018
Q1 | $46.6M | Sell |
497,586
-96,798
| -16% | -$9.07M | 0.19% | 147 |
|
|
2017
Q4 | $53M | Sell |
594,384
-42,800
| -7% | -$3.81M | 0.21% | 141 |
|
|
2017
Q3 | $48.5M | Sell |
637,184
-20,316
| -3% | -$1.55M | 0.21% | 144 |
|
|
2017
Q2 | $45.2M | Buy |
657,500
+26,400
| +4% | +$1.81M | 0.21% | 149 |
|
|
2017
Q1 | $48.8M | Buy |
631,100
+431,300
| +216% | +$33.3M | 0.22% | 136 |
|
|
2016
Q4 | $14.6M | Buy |
199,800
+35,800
| +22% | +$2.62M | 0.07% | 318 |
|
|
2016
Q3 | $11.6M | Buy |
164,000
+100
| +0.1% | +$7.05K | 0.05% | 354 |
|
|
2016
Q2 | $12.2M | Buy |
+163,900
| New | +$12.2M | 0.05% | 339 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$95K | – | 1410 |
|
|
2015
Q3 | $95K | Sell |
1,400
-429,010
| -100% | -$29.1M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $26.9M | Sell |
430,410
-4,690
| -1% | -$293K | 0.11% | 218 |
|
|
2015
Q1 | $31.9M | Buy |
+435,100
| New | +$31.9M | 0.13% | 189 |
|
|
2014
Q1 | – | Sell |
-21,987
| Closed | -$1.28M | – | 1407 |
|
|
2013
Q4 | $1.28M | Hold |
21,987
| – | – | 0.01% | 860 |
|
|
2013
Q3 | $1.31M | Buy |
21,987
+2,400
| +12% | +$143K | 0.01% | 819 |
|
|
2013
Q2 | $1.1M | Buy |
+19,587
| New | +$1.1M | 0.01% | 819 |
|