Bank of America’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Sell |
854,631
-255,064
| -23% | -$24.5M | 0.01% | 1156 |
|
|
2025
Q1 | $114M | Buy |
1,109,695
+366,727
| +49% | +$37.6M | 0.01% | 918 |
|
|
2024
Q4 | $76.8M | Buy |
742,968
+89,684
| +14% | +$9.27M | 0.01% | 1062 |
|
|
2024
Q3 | $72.1M | Buy |
653,284
+279,942
| +75% | +$30.9M | 0.01% | 1135 |
|
|
2024
Q2 | $32.9M | Sell |
373,342
-233,102
| -38% | -$20.5M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $46.2M | Buy |
606,444
+278,070
| +85% | +$21.2M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $28.4M | Sell |
328,374
-97,755
| -23% | -$8.45M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $36.7M | Sell |
426,129
-30,632
| -7% | -$2.64M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $43.1M | Sell |
456,761
-322,601
| -41% | -$30.4M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $77.4M | Buy |
779,362
+306,755
| +65% | +$30.5M | 0.01% | 971 |
|
|
2022
Q4 | $43.3M | Sell |
472,607
-878,447
| -65% | -$80.4M | ﹤0.01% | 1211 |
|
|
2022
Q3 | $130M | Sell |
1,351,054
-28,392
| -2% | -$2.73M | 0.02% | 677 |
|
|
2022
Q2 | $140M | Sell |
1,379,446
-2,772,195
| -67% | -$281M | 0.02% | 689 |
|
|
2022
Q1 | $447M | Sell |
4,151,641
-929
| -0% | -$100K | 0.04% | 356 |
|
|
2021
Q4 | $447M | Buy |
4,152,570
+46,861
| +1% | +$5.04M | 0.04% | 355 |
|
|
2021
Q3 | $357M | Buy |
4,105,709
+230,454
| +6% | +$20M | 0.04% | 409 |
|
|
2021
Q2 | $363M | Buy |
3,875,255
+444,683
| +13% | +$41.7M | 0.04% | 402 |
|
|
2021
Q1 | $327M | Buy |
3,430,572
+495,883
| +17% | +$47.3M | 0.04% | 397 |
|
|
2020
Q4 | $275M | Sell |
2,934,689
-466,815
| -14% | -$43.8M | 0.04% | 392 |
|
|
2020
Q3 | $348M | Buy |
3,401,504
+2,118,952
| +165% | +$217M | 0.05% | 325 |
|
|
2020
Q2 | $101M | Buy |
1,282,552
+393,756
| +44% | +$31.1M | 0.02% | 655 |
|
|
2020
Q1 | $58.8M | Sell |
888,796
-269,735
| -23% | -$17.9M | 0.01% | 812 |
|
|
2019
Q4 | $90.6M | Sell |
1,158,531
-4,888,234
| -81% | -$382M | 0.01% | 746 |
|
|
2019
Q3 | $513M | Sell |
6,046,765
-123,461
| -2% | -$10.5M | 0.08% | 247 |
|
|
2019
Q2 | $520M | Buy |
6,170,226
+1,182,142
| +24% | +$99.7M | 0.08% | 241 |
|
|
2019
Q1 | $434M | Sell |
4,988,084
-51,259
| -1% | -$4.46M | 0.07% | 265 |
|
|
2018
Q4 | $424M | Sell |
5,039,343
-544,584
| -10% | -$45.8M | 0.07% | 244 |
|
|
2018
Q3 | $547M | Sell |
5,583,927
-669,416
| -11% | -$65.5M | 0.09% | 229 |
|
|
2018
Q2 | $523M | Buy |
6,253,343
+607,678
| +11% | +$50.8M | 0.09% | 224 |
|
|
2018
Q1 | $529M | Buy |
5,645,665
+205,916
| +4% | +$19.3M | 0.09% | 218 |
|
|
2017
Q4 | $485M | Buy |
5,439,749
+4,631,356
| +573% | +$413M | 0.08% | 228 |
|
|
2017
Q3 | $61.5M | Buy |
808,393
+275,968
| +52% | +$21M | 0.01% | 871 |
|
|
2017
Q2 | $36.6M | Sell |
532,425
-6,313
| -1% | -$434K | 0.01% | 1054 |
|
|
2017
Q1 | $41.6M | Sell |
538,738
-31,458
| -6% | -$2.43M | 0.01% | 981 |
|
|
2016
Q4 | $41.8M | Buy |
570,196
+1,671
| +0.3% | +$122K | 0.01% | 948 |
|
|
2016
Q3 | $40.1M | Sell |
568,525
-225,715
| -28% | -$15.9M | 0.01% | 941 |
|
|
2016
Q2 | $59M | Buy |
794,240
+65,572
| +9% | +$4.87M | 0.01% | 737 |
|
|
2016
Q1 | $54.1M | Sell |
728,668
-1,849,749
| -72% | -$137M | 0.01% | 766 |
|
|
2015
Q4 | $160M | Sell |
2,578,417
-7,370,702
| -74% | -$457M | 0.04% | 403 |
|
|
2015
Q3 | $674M | Buy |
9,949,119
+3,174,408
| +47% | +$215M | 0.17% | 128 |
|
|
2015
Q2 | $423M | Sell |
6,774,711
-571,874
| -8% | -$35.7M | 0.14% | 145 |
|
|
2015
Q1 | $538M | Buy |
7,346,585
+4,035,224
| +122% | +$295M | 0.18% | 118 |
|
|
2014
Q4 | $248M | Sell |
3,311,361
-1,337,672
| -29% | -$100M | 0.09% | 226 |
|
|
2014
Q3 | $308M | Buy |
4,649,033
+4,518,486
| +3,461% | +$300M | 0.1% | 196 |
|
|
2014
Q2 | $8.33M | Sell |
130,547
-130,704
| -50% | -$8.34M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $13.7M | Buy |
261,251
+86,260
| +49% | +$4.52M | 0.01% | 1243 |
|
|
2013
Q4 | $10.2M | Sell |
174,991
-17,716
| -9% | -$1.03M | ﹤0.01% | 1408 |
|
|
2013
Q3 | $11.5M | Sell |
192,707
-38,508
| -17% | -$2.29M | ﹤0.01% | 1284 |
|
|
2013
Q2 | $13M | Buy |
+231,215
| New | +$13M | 0.01% | 1194 |
|