Bessemer Group’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 | $534K | Sell |
5,560
-5,591
| -50% | -$537K | ﹤0.01% | 796 |
|
2025
Q1 | $1.14M | Sell |
11,151
-35,028
| -76% | -$3.58M | ﹤0.01% | 652 |
|
2024
Q4 | $4.77M | Buy |
46,179
+669
| +1% | +$69.1K | 0.01% | 423 |
|
2024
Q3 | $5.02M | Buy |
45,510
+30,060
| +195% | +$3.32M | 0.01% | 417 |
|
2024
Q2 | $1.36M | Buy |
15,450
+190
| +1% | +$16.8K | ﹤0.01% | 601 |
|
2024
Q1 | $1.16M | Buy |
15,260
+12,317
| +419% | +$938K | ﹤0.01% | 654 |
|
2023
Q4 | $254K | Buy |
2,943
+993
| +51% | +$85.7K | ﹤0.01% | 985 |
|
2023
Q3 | $168K | Buy |
1,950
+561
| +40% | +$48.3K | ﹤0.01% | 1069 |
|
2023
Q2 | $131K | Buy |
1,389
+562
| +68% | +$53K | ﹤0.01% | 1154 |
|
2023
Q1 | $82K | Sell |
827
-398
| -32% | -$39.5K | ﹤0.01% | 1126 |
|
2022
Q4 | $112K | Sell |
1,225
-88
| -7% | -$8.05K | ﹤0.01% | 1020 |
|
2022
Q3 | $127K | Sell |
1,313
-341
| -21% | -$33K | ﹤0.01% | 982 |
|
2022
Q2 | $167K | Buy |
1,654
+334
| +25% | +$33.7K | ﹤0.01% | 913 |
|
2022
Q1 | $143K | Buy |
1,320
+23
| +2% | +$2.49K | ﹤0.01% | 895 |
|
2021
Q4 | $140K | Sell |
1,297
-2
| -0.2% | -$216 | ﹤0.01% | 930 |
|
2021
Q3 | $113K | Buy |
1,299
+192
| +17% | +$16.7K | ﹤0.01% | 910 |
|
2021
Q2 | $104K | Hold |
1,107
| – | – | ﹤0.01% | 943 |
|
2021
Q1 | $106K | Sell |
1,107
-1,245
| -53% | -$119K | ﹤0.01% | 877 |
|
2020
Q4 | $221K | Sell |
2,352
-39,858
| -94% | -$3.75M | ﹤0.01% | 719 |
|
2020
Q3 | $4.31M | Sell |
42,210
-155,638
| -79% | -$15.9M | 0.01% | 256 |
|
2020
Q2 | $15.6M | Buy |
197,848
+7,168
| +4% | +$567K | 0.05% | 202 |
|
2020
Q1 | $12.6M | Buy |
190,680
+190,514
| +114,767% | +$12.6M | 0.05% | 214 |
|
2019
Q4 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 1413 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
2019
Q2 | – | Sell |
-508
| Closed | -$44K | – | 1666 |
|
2019
Q1 | $44K | Buy |
508
+438
| +626% | +$37.9K | ﹤0.01% | 1296 |
|
2018
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1736 |
|
2018
Q3 | $7K | Sell |
70
-68
| -49% | -$6.8K | ﹤0.01% | 1638 |
|
2018
Q2 | $12K | Sell |
138
-1,039
| -88% | -$90.3K | ﹤0.01% | 1475 |
|
2018
Q1 | $110K | Buy |
1,177
+993
| +540% | +$92.8K | ﹤0.01% | 1101 |
|
2017
Q4 | $16K | Hold |
184
| – | – | ﹤0.01% | 1446 |
|
2017
Q3 | $14K | Sell |
184
-197
| -52% | -$15K | ﹤0.01% | 1547 |
|
2017
Q2 | $27K | Buy |
381
+197
| +107% | +$14K | ﹤0.01% | 1418 |
|
2017
Q1 | $14K | Sell |
184
-74
| -29% | -$5.63K | ﹤0.01% | 1486 |
|
2016
Q4 | $18K | Sell |
258
-6,189
| -96% | -$432K | ﹤0.01% | 1541 |
|
2016
Q3 | $454K | Sell |
6,447
-80
| -1% | -$5.63K | ﹤0.01% | 803 |
|
2016
Q2 | $485K | Buy |
6,527
+6,263
| +2,372% | +$465K | ﹤0.01% | 556 |
|
2016
Q1 | $20K | Sell |
264
-1,039
| -80% | -$78.7K | ﹤0.01% | 1062 |
|
2015
Q4 | $81K | Sell |
1,303
-189
| -13% | -$11.7K | ﹤0.01% | 878 |
|
2015
Q3 | $101K | Sell |
1,492
-1,597,874
| -100% | -$108M | ﹤0.01% | 838 |
|
2015
Q2 | $99.8M | Sell |
1,599,366
-542,411
| -25% | -$33.8M | 0.52% | 73 |
|
2015
Q1 | $157M | Buy |
2,141,777
+691,284
| +48% | +$50.6M | 0.8% | 43 |
|
2014
Q4 | $109M | Buy |
1,450,493
+219,764
| +18% | +$16.5M | 0.59% | 69 |
|
2014
Q3 | $81.6M | Buy |
1,230,729
+51,520
| +4% | +$3.42M | 0.46% | 85 |
|
2014
Q2 | $75.2M | Buy |
1,179,209
+1,178,875
| +352,957% | +$75.2M | 0.46% | 89 |
|
2014
Q1 | $18K | Hold |
334
| – | – | ﹤0.01% | 1000 |
|
2013
Q4 | $20K | Buy |
334
+70
| +27% | +$4.19K | ﹤0.01% | 992 |
|
2013
Q3 | $16K | Hold |
264
| – | – | ﹤0.01% | 980 |
|
2013
Q2 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 973 |
|