BNP Paribas 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 | $6.79M | Sell |
70,809
-9,272
| -12% | -$890K | 0.02% | 524 |
|
|
2025
Q1 | $8.2M | Buy |
80,081
+16,275
| +26% | +$1.67M | 0.02% | 480 |
|
|
2024
Q4 | $6.59M | Buy |
63,806
+23,521
| +58% | +$2.43M | 0.02% | 504 |
|
|
2024
Q3 | $4.45M | Sell |
40,285
-6,332
| -14% | -$699K | 0.01% | 561 |
|
|
2024
Q2 | $4.11M | Buy |
46,617
+5,189
| +13% | +$457K | 0.01% | 556 |
|
|
2024
Q1 | $3.15M | Sell |
41,428
-8,598
| -17% | -$655K | 0.01% | 598 |
|
|
2023
Q4 | $4.32M | Sell |
50,026
-27,695
| -36% | -$2.39M | 0.01% | 548 |
|
|
2023
Q3 | $6.69M | Sell |
77,721
-125,641
| -62% | -$10.8M | 0.02% | 468 |
|
|
2023
Q2 | $19.2M | Sell |
203,362
-126,264
| -38% | -$11.9M | 0.06% | 294 |
|
|
2023
Q1 | $32.8M | Buy |
329,626
+12,619
| +4% | +$1.25M | 0.11% | 200 |
|
|
2022
Q4 | $29M | Buy |
317,007
+79,331
| +33% | +$7.26M | 0.1% | 228 |
|
|
2022
Q3 | $22.9M | Buy |
237,676
+20,521
| +9% | +$1.98M | 0.09% | 259 |
|
|
2022
Q2 | $22M | Buy |
217,155
+24,261
| +13% | +$2.46M | 0.08% | 266 |
|
|
2022
Q1 | $20.8M | Buy |
192,894
+55,449
| +40% | +$5.97M | 0.07% | 295 |
|
|
2021
Q4 | $14.8M | Buy |
137,445
+75,753
| +123% | +$8.15M | 0.05% | 374 |
|
|
2021
Q3 | $5.37M | Sell |
61,692
-89,589
| -59% | -$7.79M | 0.02% | 534 |
|
|
2021
Q2 | $14.2M | Sell |
151,281
-9,156
| -6% | -$858K | 0.05% | 386 |
|
|
2021
Q1 | $15.3M | Sell |
160,437
-26,477
| -14% | -$2.53M | 0.06% | 336 |
|
|
2020
Q4 | $17.5M | Sell |
186,914
-6,825
| -4% | -$641K | 0.08% | 273 |
|
|
2020
Q3 | $19.8M | Buy |
193,739
+130,357
| +206% | +$13.3M | 0.11% | 219 |
|
|
2020
Q2 | $5.01M | Buy |
63,382
+14,267
| +29% | +$1.13M | 0.03% | 431 |
|
|
2020
Q1 | $3.25M | Sell |
49,115
-3,626
| -7% | -$240K | 0.03% | 478 |
|
|
2019
Q4 | $4.12M | Sell |
52,741
-13,030
| -20% | -$1.02M | 0.03% | 500 |
|
|
2019
Q3 | $5.58M | Buy |
65,771
+18,146
| +38% | +$1.54M | 0.04% | 428 |
|
|
2019
Q2 | $4.02M | Sell |
47,625
-34,111
| -42% | -$2.88M | 0.03% | 459 |
|
|
2019
Q1 | $7.11M | Sell |
81,736
-44,327
| -35% | -$3.86M | 0.06% | 374 |
|
|
2018
Q4 | $10.5M | Sell |
126,063
-3,916
| -3% | -$326K | 0.1% | 283 |
|
|
2018
Q3 | $12.7M | Sell |
129,979
-8,550
| -6% | -$837K | 0.1% | 281 |
|
|
2018
Q2 | $11.6M | Sell |
138,529
-49,059
| -26% | -$4.1M | 0.1% | 304 |
|
|
2018
Q1 | $17.6M | Buy |
187,588
+53,383
| +40% | +$5M | 0.15% | 183 |
|
|
2017
Q4 | $12M | Sell |
134,205
-48,886
| -27% | -$4.36M | 0.1% | 283 |
|
|
2017
Q3 | $13.9M | Buy |
183,091
+33,487
| +22% | +$2.55M | 0.12% | 235 |
|
|
2017
Q2 | $10.3M | Buy |
149,604
+29,077
| +24% | +$2M | 0.09% | 300 |
|
|
2017
Q1 | $9.32M | Buy |
120,527
+27,062
| +29% | +$2.09M | 0.09% | 324 |
|
|
2016
Q4 | $6.85M | Sell |
93,465
-6,679
| -7% | -$489K | 0.07% | 399 |
|
|
2016
Q3 | $7.06M | Buy |
100,144
+2,400
| +2% | +$169K | 0.06% | 423 |
|
|
2016
Q2 | $7.26M | Buy |
97,744
+8,117
| +9% | +$603K | 0.06% | 392 |
|
|
2016
Q1 | $6.65M | Sell |
89,627
-2,224
| -2% | -$165K | 0.06% | 392 |
|
|
2015
Q4 | $5.7M | Sell |
91,851
-149,713
| -62% | -$9.29M | 0.05% | 428 |
|
|
2015
Q3 | $16.4M | Buy |
241,564
+28,884
| +14% | +$1.96M | 0.14% | 210 |
|
|
2015
Q2 | $13.3M | Sell |
212,680
-22,783
| -10% | -$1.42M | 0.11% | 264 |
|
|
2015
Q1 | $17.2M | Buy |
235,463
+40,522
| +21% | +$2.97M | 0.13% | 220 |
|
|
2014
Q4 | $14.6M | Buy |
194,941
+181,325
| +1,332% | +$13.6M | 0.12% | 235 |
|
|
2014
Q3 | $903K | Sell |
13,616
-667
| -5% | -$44.2K | 0.01% | 746 |
|
|
2014
Q2 | $911K | Sell |
14,283
-135
| -0.9% | -$8.61K | 0.01% | 766 |
|
|
2014
Q1 | $755K | Buy |
+14,418
| New | +$755K | 0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-3,815
| Closed | -$215K | – | 805 |
|
|
2013
Q2 | $215K | Buy |
+3,815
| New | +$215K | ﹤0.01% | 789 |
|