Bank of Montreal’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Sell |
159,030
-15,087
| -9% | -$2.7M | 0.01% | 748 |
|
|
2025
Q4 | $28M | Sell |
174,117
-22,460
| -11% | -$3.32M | 0.01% | 743 |
|
|
2025
Q3 | $26M | Buy |
196,577
+13,526
| +7% | +$1.59M | 0.01% | 699 |
|
|
2025
Q2 | $17.6M | Sell |
183,051
-30,305
| -14% | -$2.84M | 0.01% | 776 |
|
|
2025
Q1 | $21.8M | Sell |
213,356
-10,199
| -5% | -$1.03M | 0.01% | 673 |
|
|
2024
Q4 | $23.1M | Sell |
223,555
-26,646
| -11% | -$2.87M | 0.01% | 685 |
|
|
2024
Q3 | $27.1M | Sell |
250,201
-9,863
| -4% | -$958K | 0.01% | 673 |
|
|
2024
Q2 | $23.3M | Buy |
260,064
+36,769
| +16% | +$2.94M | 0.01% | 704 |
|
|
2024
Q1 | $17M | Sell |
223,295
-13,161
| -6% | -$1.03M | 0.01% | 788 |
|
|
2023
Q4 | $20.6M | Buy |
236,456
+16,657
| +8% | +$1.4M | 0.01% | 768 |
|
|
2023
Q3 | $20M | Buy |
219,799
+9,071
| +4% | +$847K | 0.01% | 713 |
|
|
2023
Q2 | $20.1M | Buy |
210,728
+5,627
| +3% | +$544K | 0.01% | 738 |
|
|
2023
Q1 | $20.4M | Sell |
205,101
-26,786
| -12% | -$2.64M | 0.01% | 683 |
|
|
2022
Q4 | $21.7M | Buy |
231,887
+26,787
| +13% | +$2.55M | 0.01% | 666 |
|
|
2022
Q3 | $24K | Sell |
205,100
-104,408
| -34% | -$11.2M | 0.01% | 614 |
|
|
2022
Q2 | $32.3K | Buy |
309,508
+13,083
| +4% | +$1.37M | 0.02% | 577 |
|
|
2022
Q1 | $32.5M | Sell |
296,425
-46,924
| -14% | -$4.77M | 0.02% | 609 |
|
|
2021
Q4 | $37M | Sell |
343,349
-812,454
| -70% | -$78.9M | 0.02% | 531 |
|
|
2021
Q3 | $102M | Buy |
1,155,803
+104,345
| +10% | +$9.44M | 0.05% | 333 |
|
|
2021
Q2 | $99.5M | Buy |
1,051,458
+129,492
| +14% | +$12.6M | 0.05% | 309 |
|
|
2021
Q1 | $89M | Sell |
921,966
-416,103
| -31% | -$38.9M | 0.06% | 277 |
|
|
2020
Q4 | $129M | Buy |
1,338,069
+16,240
| +1% | +$1.55M | 0.1% | 192 |
|
|
2020
Q3 | $137M | Buy |
1,321,829
+13,827
| +1% | +$1.3M | 0.12% | 158 |
|
|
2020
Q2 | $106M | Sell |
1,308,002
-69,594
| -5% | -$5.25M | 0.1% | 176 |
|
|
2020
Q1 | $94.9M | Buy |
1,377,596
+274,960
| +25% | +$19.8M | 0.12% | 164 |
|
|
2019
Q4 | $86.2M | Buy |
1,102,636
+108,485
| +11% | +$8.64M | 0.07% | 274 |
|
|
2019
Q3 | $84.3M | Buy |
994,151
+70,369
| +8% | +$5.91M | 0.08% | 235 |
|
|
2019
Q2 | $77.9M | Buy |
923,782
+148,474
| +19% | +$12.5M | 0.07% | 258 |
|
|
2019
Q1 | $67.4M | Buy |
775,308
+19,309
| +3% | +$1.7M | 0.06% | 276 |
|
|
2018
Q4 | $63.6M | Buy |
755,999
+126,927
| +20% | +$11.4M | 0.07% | 271 |
|
|
2018
Q3 | $61.6M | Sell |
629,072
-18,129
| -3% | -$1.7M | 0.05% | 323 |
|
|
2018
Q2 | $54.1M | Sell |
647,201
-379
| -0.1% | -$33.8K | 0.05% | 325 |
|
|
2018
Q1 | $60.7M | Sell |
647,580
-18,893
| -3% | -$1.74M | 0.06% | 318 |
|
|
2017
Q4 | $59.4M | Sell |
666,473
-47,526
| -7% | -$3.88M | 0.05% | 325 |
|
|
2017
Q3 | $54.3M | Sell |
713,999
-110,685
| -13% | -$7.67M | 0.05% | 319 |
|
|
2017
Q2 | $56.6M | Buy |
824,684
+93,533
| +13% | +$6.63M | 0.06% | 301 |
|
|
2017
Q1 | $56.5M | Sell |
731,151
-158,034
| -18% | -$12.1M | 0.06% | 282 |
|
|
2016
Q4 | $66.6M | Buy |
889,185
+98,911
| +13% | +$7.16M | 0.08% | 240 |
|
|
2016
Q3 | $55.7M | Buy |
790,274
+172,160
| +28% | +$12.1M | 0.07% | 256 |
|
|
2016
Q2 | $45.9M | Buy |
618,114
+110,620
| +22% | +$8.09M | 0.06% | 303 |
|
|
2016
Q1 | $37.7M | Buy |
507,494
+46,476
| +10% | +$3.19M | 0.05% | 314 |
|
|
2015
Q4 | $28.6M | Buy |
461,018
+9,269
| +2% | +$624K | 0.04% | 372 |
|
|
2015
Q3 | $30.6M | Sell |
451,749
-64,063
| -12% | -$4.3M | 0.04% | 346 |
|
|
2015
Q2 | $32.2M | Buy |
515,812
+47,588
| +10% | +$3.13M | 0.04% | 381 |
|
|
2015
Q1 | $34.3M | Sell |
468,224
-5,709
| -1% | -$417K | 0.04% | 360 |
|
|
2014
Q4 | $35.5M | Buy |
473,933
+9,989
| +2% | +$713K | 0.04% | 346 |
|
|
2014
Q3 | $30.8M | Sell |
463,944
-133,724
| -22% | -$8.91M | 0.04% | 381 |
|
|
2014
Q2 | $38.1M | Buy |
597,668
+5,039
| +0.9% | +$296K | 0.04% | 315 |
|
|
2014
Q1 | $31M | Buy |
592,629
+75,586
| +15% | +$4.12M | 0.04% | 316 |
|
|
2013
Q4 | $30.2M | Buy |
517,043
+97,391
| +23% | +$5.73M | 0.04% | 297 |
|
|
2013
Q3 | $25M | Buy |
419,652
+36,985
| +10% | +$2.17M | 0.04% | 307 |
|
|
2013
Q2 | $21.5M | Buy |
+382,667
| New | +$22.1M | 0.04% | 300 |
|
Other funds holding CHRW
VCM
VPM