Bank of Montreal’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 | $17.6M | Sell |
183,051
-30,305
| -14% | -$2.91M | 0.01% | 704 |
|
|
2025
Q1 | $21.8M | Sell |
213,356
-10,199
| -5% | -$1.04M | 0.01% | 630 |
|
|
2024
Q4 | $23.1M | Sell |
223,555
-26,646
| -11% | -$2.75M | 0.01% | 630 |
|
|
2024
Q3 | $27.1M | Sell |
250,201
-9,863
| -4% | -$1.07M | 0.01% | 635 |
|
|
2024
Q2 | $23.3M | Buy |
260,064
+36,769
| +16% | +$3.29M | 0.01% | 663 |
|
|
2024
Q1 | $17M | Sell |
223,295
-13,161
| -6% | -$1M | 0.01% | 731 |
|
|
2023
Q4 | $20.6M | Buy |
236,456
+16,657
| +8% | +$1.45M | 0.01% | 679 |
|
|
2023
Q3 | $20M | Buy |
219,799
+9,071
| +4% | +$825K | 0.01% | 648 |
|
|
2023
Q2 | $20.1M | Buy |
210,728
+5,627
| +3% | +$538K | 0.01% | 669 |
|
|
2023
Q1 | $20.4M | Sell |
205,101
-26,786
| -12% | -$2.67M | 0.01% | 626 |
|
|
2022
Q4 | $21.7M | Buy |
231,887
+26,787
| +13% | +$2.51M | 0.01% | 595 |
|
|
2022
Q3 | $24K | Sell |
205,100
-104,408
| -34% | -$12.2K | 0.01% | 534 |
|
|
2022
Q2 | $32.3K | Buy |
309,508
+13,083
| +4% | +$1.37K | 0.02% | 496 |
|
|
2022
Q1 | $32.5M | Sell |
296,425
-46,924
| -14% | -$5.15M | 0.02% | 509 |
|
|
2021
Q4 | $37M | Sell |
343,349
-812,454
| -70% | -$87.4M | 0.02% | 522 |
|
|
2021
Q3 | $102M | Buy |
1,155,803
+104,345
| +10% | +$9.25M | 0.05% | 310 |
|
|
2021
Q2 | $99.5M | Buy |
1,051,458
+129,492
| +14% | +$12.2M | 0.05% | 290 |
|
|
2021
Q1 | $89M | Sell |
921,966
-416,103
| -31% | -$40.2M | 0.06% | 260 |
|
|
2020
Q4 | $129M | Buy |
1,338,069
+16,240
| +1% | +$1.57M | 0.09% | 177 |
|
|
2020
Q3 | $137M | Buy |
1,321,829
+13,827
| +1% | +$1.43M | 0.11% | 147 |
|
|
2020
Q2 | $106M | Sell |
1,308,002
-69,594
| -5% | -$5.63M | 0.1% | 165 |
|
|
2020
Q1 | $94.9M | Buy |
1,377,596
+274,960
| +25% | +$19M | 0.11% | 157 |
|
|
2019
Q4 | $86.2M | Buy |
1,102,636
+108,485
| +11% | +$8.48M | 0.06% | 260 |
|
|
2019
Q3 | $84.3M | Buy |
994,151
+70,369
| +8% | +$5.97M | 0.07% | 228 |
|
|
2019
Q2 | $77.9M | Buy |
923,782
+148,474
| +19% | +$12.5M | 0.07% | 247 |
|
|
2019
Q1 | $67.4M | Buy |
775,308
+19,309
| +3% | +$1.68M | 0.06% | 269 |
|
|
2018
Q4 | $63.6M | Buy |
755,999
+126,927
| +20% | +$10.7M | 0.06% | 260 |
|
|
2018
Q3 | $61.6M | Sell |
629,072
-18,129
| -3% | -$1.78M | 0.05% | 309 |
|
|
2018
Q2 | $54.1M | Sell |
647,201
-379
| -0.1% | -$31.7K | 0.04% | 311 |
|
|
2018
Q1 | $60.7M | Sell |
647,580
-18,893
| -3% | -$1.77M | 0.05% | 310 |
|
|
2017
Q4 | $59.4M | Sell |
666,473
-47,526
| -7% | -$4.23M | 0.05% | 312 |
|
|
2017
Q3 | $54.3M | Sell |
713,999
-110,685
| -13% | -$8.42M | 0.05% | 316 |
|
|
2017
Q2 | $56.6M | Buy |
824,684
+93,533
| +13% | +$6.42M | 0.05% | 298 |
|
|
2017
Q1 | $56.5M | Sell |
731,151
-158,034
| -18% | -$12.2M | 0.05% | 275 |
|
|
2016
Q4 | $66.6M | Buy |
889,185
+98,911
| +13% | +$7.4M | 0.07% | 231 |
|
|
2016
Q3 | $55.7M | Buy |
790,274
+172,160
| +28% | +$12.1M | 0.06% | 248 |
|
|
2016
Q2 | $45.9M | Buy |
618,114
+110,620
| +22% | +$8.21M | 0.05% | 294 |
|
|
2016
Q1 | $37.7M | Buy |
507,494
+46,476
| +10% | +$3.45M | 0.04% | 301 |
|
|
2015
Q4 | $28.6M | Buy |
461,018
+9,269
| +2% | +$575K | 0.03% | 360 |
|
|
2015
Q3 | $30.6M | Sell |
451,749
-64,063
| -12% | -$4.34M | 0.04% | 334 |
|
|
2015
Q2 | $32.2M | Buy |
515,812
+47,588
| +10% | +$2.97M | 0.04% | 367 |
|
|
2015
Q1 | $34.3M | Sell |
468,224
-5,709
| -1% | -$418K | 0.04% | 352 |
|
|
2014
Q4 | $35.5M | Buy |
473,933
+9,989
| +2% | +$748K | 0.04% | 330 |
|
|
2014
Q3 | $30.8M | Sell |
463,944
-133,724
| -22% | -$8.87M | 0.03% | 357 |
|
|
2014
Q2 | $38.1M | Buy |
597,668
+5,039
| +0.9% | +$321K | 0.04% | 296 |
|
|
2014
Q1 | $31M | Buy |
592,629
+75,586
| +15% | +$3.96M | 0.04% | 292 |
|
|
2013
Q4 | $30.2M | Buy |
517,043
+97,391
| +23% | +$5.68M | 0.04% | 294 |
|
|
2013
Q3 | $25M | Buy |
419,652
+36,985
| +10% | +$2.2M | 0.04% | 301 |
|
|
2013
Q2 | $21.5M | Buy |
+382,667
| New | +$21.5M | 0.04% | 293 |
|