Blueshift Asset Management’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 | $210K | Sell |
2,186
-1,143
| -34% | -$110K | 0.06% | 388 |
|
|
2025
Q1 | $341K | Buy |
3,329
+621
| +23% | +$63.6K | 0.14% | 238 |
|
|
2024
Q4 | $280K | Buy |
+2,708
| New | +$280K | 0.1% | 275 |
|
|
2024
Q2 | – | Sell |
-7,768
| Closed | -$591K | – | 342 |
|
|
2024
Q1 | $591K | Sell |
7,768
-1,547
| -17% | -$118K | 0.31% | 101 |
|
|
2023
Q4 | $805K | Buy |
9,315
+6,590
| +242% | +$569K | 0.43% | 62 |
|
|
2023
Q3 | $235K | Sell |
2,725
-4,224
| -61% | -$364K | 0.14% | 227 |
|
|
2023
Q2 | $656K | Buy |
+6,949
| New | +$656K | 0.25% | 101 |
|
|
2022
Q2 | – | Sell |
-6,427
| Closed | -$692K | – | 726 |
|
|
2022
Q1 | $692K | Buy |
+6,427
| New | +$692K | 0.06% | 343 |
|
|
2019
Q4 | – | Sell |
-3,683
| Closed | -$312K | – | 817 |
|
|
2019
Q3 | $312K | Sell |
3,683
-12,245
| -77% | -$1.04M | 0.05% | 505 |
|
|
2019
Q2 | $1.34M | Buy |
+15,928
| New | +$1.34M | 0.18% | 186 |
|