Bahl & Gaynor’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
$544K Sell
5,670
-60
-1% -$5.76K ﹤0.01% 278
2025
Q1
$587K Buy
5,730
+60
+1% +$6.14K ﹤0.01% 277
2024
Q4
$586K Hold
5,670
﹤0.01% 274
2024
Q3
$626K Hold
5,670
﹤0.01% 270
2024
Q2
$500K Hold
5,670
﹤0.01% 278
2024
Q1
$432K Hold
5,670
﹤0.01% 298
2023
Q4
$490K Hold
5,670
﹤0.01% 282
2023
Q3
$488K Hold
5,670
﹤0.01% 275
2023
Q2
$535K Hold
5,670
﹤0.01% 278
2023
Q1
$563K Hold
5,670
﹤0.01% 272
2022
Q4
$519K Hold
5,670
﹤0.01% 279
2022
Q3
$546K Hold
5,670
﹤0.01% 268
2022
Q2
$575K Hold
5,670
﹤0.01% 273
2022
Q1
$611K Hold
5,670
﹤0.01% 279
2021
Q4
$610K Hold
5,670
﹤0.01% 278
2021
Q3
$493K Hold
5,670
﹤0.01% 288
2021
Q2
$531K Hold
5,670
﹤0.01% 288
2021
Q1
$541K Hold
5,670
﹤0.01% 286
2020
Q4
$532K Hold
5,670
﹤0.01% 283
2020
Q3
$579K Hold
5,670
﹤0.01% 280
2020
Q2
$448K Hold
5,670
﹤0.01% 289
2020
Q1
$375K Sell
5,670
-54,577
-91% -$3.61M ﹤0.01% 296
2019
Q4
$4.71M Buy
60,247
+742
+1% +$58K 0.03% 152
2019
Q3
$5.05M Buy
59,505
+4,267
+8% +$362K 0.04% 141
2019
Q2
$4.66M Buy
55,238
+4,597
+9% +$388K 0.03% 146
2019
Q1
$4.41M Buy
50,641
+22,406
+79% +$1.95M 0.04% 141
2018
Q4
$2.37M Buy
28,235
+13,379
+90% +$1.12M 0.03% 184
2018
Q3
$1.46M Sell
14,856
-4,769
-24% -$467K 0.02% 241
2018
Q2
$1.64M Buy
19,625
+3,172
+19% +$265K 0.02% 229
2018
Q1
$1.54M Sell
16,453
-415
-2% -$38.9K 0.02% 237
2017
Q4
$1.5M Buy
16,868
+12,068
+251% +$1.08M 0.02% 243
2017
Q3
$365K Hold
4,800
﹤0.01% 346
2017
Q2
$330K Hold
4,800
﹤0.01% 366
2017
Q1
$371K Hold
4,800
﹤0.01% 335
2016
Q4
$352K Hold
4,800
﹤0.01% 339
2016
Q3
$338K Hold
4,800
﹤0.01% 342
2016
Q2
$356K Hold
4,800
﹤0.01% 343
2016
Q1
$356K Hold
4,800
﹤0.01% 339
2015
Q4
$298K Hold
4,800
﹤0.01% 369
2015
Q3
$325K Hold
4,800
﹤0.01% 363
2015
Q2
$299K Hold
4,800
﹤0.01% 390
2015
Q1
$351K Hold
4,800
﹤0.01% 354
2014
Q4
$359K Hold
4,800
0.01% 338
2014
Q3
$318K Sell
4,800
-57
-1% -$3.78K ﹤0.01% 350
2014
Q2
$310K Sell
4,857
-1,143
-19% -$73K ﹤0.01% 343
2014
Q1
$314K Sell
6,000
-10,665
-64% -$558K 0.01% 335
2013
Q4
$972K Sell
16,665
-31,190
-65% -$1.82M 0.02% 202
2013
Q3
$2.85M Sell
47,855
-27,953
-37% -$1.67M 0.05% 135
2013
Q2
$4.27M Buy
+75,808
New +$4.27M 0.08% 112