Bank of New York Mellon’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 | $193M | Buy |
2,013,745
+884,160
| +78% | +$84.8M | 0.04% | 372 |
|
2025
Q1 | $116M | Sell |
1,129,585
-118
| -0% | -$12.1K | 0.02% | 557 |
|
2024
Q4 | $117M | Buy |
1,129,703
+47,146
| +4% | +$4.87M | 0.02% | 580 |
|
2024
Q3 | $119M | Sell |
1,082,557
-232,931
| -18% | -$25.7M | 0.02% | 569 |
|
2024
Q2 | $116M | Buy |
1,315,488
+34,632
| +3% | +$3.05M | 0.02% | 568 |
|
2024
Q1 | $97.5M | Buy |
1,280,856
+233,425
| +22% | +$17.8M | 0.02% | 673 |
|
2023
Q4 | $90.5M | Buy |
1,047,431
+42,738
| +4% | +$3.69M | 0.02% | 696 |
|
2023
Q3 | $86.5M | Sell |
1,004,693
-33,927
| -3% | -$2.92M | 0.02% | 675 |
|
2023
Q2 | $98M | Sell |
1,038,620
-54,682
| -5% | -$5.16M | 0.02% | 636 |
|
2023
Q1 | $109M | Sell |
1,093,302
-35,636
| -3% | -$3.54M | 0.02% | 583 |
|
2022
Q4 | $103M | Buy |
1,128,938
+51,553
| +5% | +$4.72M | 0.02% | 597 |
|
2022
Q3 | $104M | Sell |
1,077,385
-20,736
| -2% | -$2M | 0.03% | 577 |
|
2022
Q2 | $111M | Buy |
1,098,121
+30,327
| +3% | +$3.07M | 0.03% | 568 |
|
2022
Q1 | $115M | Sell |
1,067,794
-182,273
| -15% | -$19.6M | 0.02% | 604 |
|
2021
Q4 | $135M | Buy |
1,250,067
+16,605
| +1% | +$1.79M | 0.02% | 577 |
|
2021
Q3 | $107M | Buy |
1,233,462
+140,961
| +13% | +$12.3M | 0.02% | 644 |
|
2021
Q2 | $102M | Sell |
1,092,501
-9,245
| -0.8% | -$866K | 0.02% | 702 |
|
2021
Q1 | $105M | Buy |
1,101,746
+3,468
| +0.3% | +$331K | 0.02% | 673 |
|
2020
Q4 | $103M | Sell |
1,098,278
-278,054
| -20% | -$26.1M | 0.02% | 639 |
|
2020
Q3 | $141M | Sell |
1,376,332
-224,854
| -14% | -$23M | 0.03% | 437 |
|
2020
Q2 | $127M | Buy |
1,601,186
+217,580
| +16% | +$17.2M | 0.03% | 443 |
|
2020
Q1 | $91.6M | Buy |
1,383,606
+42,126
| +3% | +$2.79M | 0.03% | 498 |
|
2019
Q4 | $105M | Buy |
1,341,480
+322,065
| +32% | +$25.2M | 0.03% | 579 |
|
2019
Q3 | $86.4M | Sell |
1,019,415
-141,310
| -12% | -$12M | 0.02% | 645 |
|
2019
Q2 | $97.9M | Sell |
1,160,725
-14,175
| -1% | -$1.2M | 0.03% | 612 |
|
2019
Q1 | $102M | Sell |
1,174,900
-306,785
| -21% | -$26.7M | 0.03% | 571 |
|
2018
Q4 | $125M | Sell |
1,481,685
-544,260
| -27% | -$45.8M | 0.04% | 431 |
|
2018
Q3 | $198M | Sell |
2,025,945
-383,298
| -16% | -$37.5M | 0.05% | 354 |
|
2018
Q2 | $202M | Sell |
2,409,243
-93,778
| -4% | -$7.85M | 0.05% | 341 |
|
2018
Q1 | $235M | Sell |
2,503,021
-284,942
| -10% | -$26.7M | 0.06% | 303 |
|
2017
Q4 | $248M | Sell |
2,787,963
-644,542
| -19% | -$57.4M | 0.07% | 310 |
|
2017
Q3 | $261M | Sell |
3,432,505
-53,249
| -2% | -$4.05M | 0.07% | 291 |
|
2017
Q2 | $239M | Buy |
3,485,754
+389,642
| +13% | +$26.8M | 0.07% | 301 |
|
2017
Q1 | $239M | Sell |
3,096,112
-241,136
| -7% | -$18.6M | 0.07% | 307 |
|
2016
Q4 | $244M | Buy |
3,337,248
+267,545
| +9% | +$19.6M | 0.07% | 291 |
|
2016
Q3 | $216M | Sell |
3,069,703
-270,811
| -8% | -$19.1M | 0.06% | 313 |
|
2016
Q2 | $248M | Buy |
3,340,514
+163,040
| +5% | +$12.1M | 0.08% | 271 |
|
2016
Q1 | $236M | Sell |
3,177,474
-405,056
| -11% | -$30.1M | 0.07% | 285 |
|
2015
Q4 | $222M | Sell |
3,582,530
-200,969
| -5% | -$12.5M | 0.07% | 295 |
|
2015
Q3 | $256M | Sell |
3,783,499
-584,928
| -13% | -$39.6M | 0.08% | 262 |
|
2015
Q2 | $273M | Sell |
4,368,427
-776,153
| -15% | -$48.4M | 0.08% | 286 |
|
2015
Q1 | $377M | Buy |
5,144,580
+346,120
| +7% | +$25.3M | 0.1% | 219 |
|
2014
Q4 | $359M | Sell |
4,798,460
-362,518
| -7% | -$27.1M | 0.09% | 230 |
|
2014
Q3 | $342M | Sell |
5,160,978
-9,832
| -0.2% | -$652K | 0.09% | 228 |
|
2014
Q2 | $330M | Buy |
5,170,810
+202,756
| +4% | +$12.9M | 0.09% | 245 |
|
2014
Q1 | $260M | Buy |
4,968,054
+150,570
| +3% | +$7.89M | 0.07% | 291 |
|
2013
Q4 | $281M | Buy |
4,817,484
+1,184,498
| +33% | +$69.1M | 0.08% | 265 |
|
2013
Q3 | $216M | Buy |
3,632,986
+351,261
| +11% | +$20.9M | 0.06% | 318 |
|
2013
Q2 | $185M | Buy |
+3,281,725
| New | +$185M | 0.06% | 338 |
|