Canada Life’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 | $8.18M | Sell |
85,189
-57,817
| -40% | -$5.55M | 0.01% | 605 |
|
|
2025
Q1 | $14.7M | Buy |
143,006
+7,025
| +5% | +$720K | 0.03% | 483 |
|
|
2024
Q4 | $14M | Sell |
135,981
-3,910
| -3% | -$404K | 0.02% | 490 |
|
|
2024
Q3 | $15.5M | Sell |
139,891
-7,438
| -5% | -$822K | 0.03% | 475 |
|
|
2024
Q2 | $13M | Sell |
147,329
-58,844
| -29% | -$5.19M | 0.02% | 502 |
|
|
2024
Q1 | $15.7M | Sell |
206,173
-108
| -0.1% | -$8.22K | 0.03% | 454 |
|
|
2023
Q4 | $17.7M | Buy |
206,281
+4,022
| +2% | +$346K | 0.04% | 404 |
|
|
2023
Q3 | $17.4M | Buy |
202,259
+8,197
| +4% | +$706K | 0.04% | 396 |
|
|
2023
Q2 | $18.4M | Sell |
194,062
-81,878
| -30% | -$7.76M | 0.04% | 387 |
|
|
2023
Q1 | $27.5M | Buy |
275,940
+992
| +0.4% | +$98.7K | 0.07% | 284 |
|
|
2022
Q4 | $25.3M | Sell |
274,948
-13,319
| -5% | -$1.23M | 0.07% | 290 |
|
|
2022
Q3 | $27.7M | Sell |
288,267
-2,771
| -1% | -$267K | 0.08% | 252 |
|
|
2022
Q2 | $29.5M | Buy |
291,038
+26,175
| +10% | +$2.65M | 0.08% | 257 |
|
|
2022
Q1 | $30.2M | Buy |
264,863
+28,165
| +12% | +$3.21M | 0.06% | 306 |
|
|
2021
Q4 | $25.4M | Buy |
236,698
+21,954
| +10% | +$2.36M | 0.05% | 364 |
|
|
2021
Q3 | $18.8M | Sell |
214,744
-15,782
| -7% | -$1.38M | 0.04% | 407 |
|
|
2021
Q2 | $21.6M | Sell |
230,526
-14,878
| -6% | -$1.39M | 0.05% | 374 |
|
|
2021
Q1 | $23.3M | Buy |
245,404
+3,095
| +1% | +$294K | 0.06% | 351 |
|
|
2020
Q4 | $22.7M | Buy |
242,309
+32,091
| +15% | +$3M | 0.04% | 397 |
|
|
2020
Q3 | $21.5M | Sell |
210,218
-6,620
| -3% | -$676K | 0.05% | 367 |
|
|
2020
Q2 | $17.1M | Buy |
216,838
+59,877
| +38% | +$4.71M | 0.04% | 398 |
|
|
2020
Q1 | $10.5M | Buy |
156,961
+14,489
| +10% | +$965K | 0.03% | 446 |
|
|
2019
Q4 | $11.1M | Sell |
142,472
-5,482
| -4% | -$425K | 0.02% | 536 |
|
|
2019
Q3 | $12.6M | Buy |
147,954
+8,844
| +6% | +$750K | 0.03% | 482 |
|
|
2019
Q2 | $11.7M | Sell |
139,110
-41,845
| -23% | -$3.53M | 0.03% | 519 |
|
|
2019
Q1 | $15.7M | Buy |
180,955
+21,516
| +13% | +$1.87M | 0.04% | 375 |
|
|
2018
Q4 | $12.8M | Sell |
159,439
-69
| -0% | -$5.56K | 0.04% | 400 |
|
|
2018
Q3 | $15.6M | Sell |
159,508
-16,283
| -9% | -$1.6M | 0.04% | 396 |
|
|
2018
Q2 | $14.7M | Buy |
175,791
+8,827
| +5% | +$739K | 0.03% | 421 |
|
|
2018
Q1 | $15.7M | Buy |
166,964
+4,118
| +3% | +$386K | 0.04% | 403 |
|
|
2017
Q4 | $14.5M | Sell |
162,846
-188,643
| -54% | -$16.8M | 0.03% | 426 |
|
|
2017
Q3 | $26.5M | Buy |
351,489
+108,747
| +45% | +$8.21M | 0.07% | 288 |
|
|
2017
Q2 | $16.7M | Sell |
242,742
-4,120
| -2% | -$283K | 0.04% | 383 |
|
|
2017
Q1 | $19.1M | Sell |
246,862
-2,011
| -0.8% | -$155K | 0.05% | 349 |
|
|
2016
Q4 | $18.3M | Sell |
248,873
-3,202
| -1% | -$235K | 0.05% | 342 |
|
|
2016
Q3 | $17.8M | Sell |
252,075
-16,168
| -6% | -$1.14M | 0.05% | 348 |
|
|
2016
Q2 | $19.9M | Buy |
268,243
+95,925
| +56% | +$7.1M | 0.06% | 316 |
|
|
2016
Q1 | $12.8M | Buy |
172,318
+41,141
| +31% | +$3.05M | 0.05% | 355 |
|
|
2015
Q4 | $8.15M | Sell |
131,177
-60,686
| -32% | -$3.77M | 0.03% | 442 |
|
|
2015
Q3 | $13M | Sell |
191,863
-1,602
| -0.8% | -$108K | 0.05% | 333 |
|
|
2015
Q2 | $12.1M | Buy |
193,465
+1,701
| +0.9% | +$106K | 0.04% | 383 |
|
|
2015
Q1 | $14M | Sell |
191,764
-2,815
| -1% | -$206K | 0.05% | 367 |
|
|
2014
Q4 | $14.6M | Buy |
194,579
+102,992
| +112% | +$7.71M | 0.05% | 358 |
|
|
2014
Q3 | $6.09M | Sell |
91,587
-3,100
| -3% | -$206K | 0.02% | 551 |
|
|
2014
Q2 | $6.02M | Buy |
94,687
+12,669
| +15% | +$806K | 0.02% | 555 |
|
|
2014
Q1 | $4.28M | Sell |
82,018
-1,523
| -2% | -$79.4K | 0.02% | 633 |
|
|
2013
Q4 | $4.9M | Buy |
83,541
+7,688
| +10% | +$451K | 0.02% | 585 |
|
|
2013
Q3 | $4.51M | Buy |
75,853
+7,100
| +10% | +$422K | 0.02% | 578 |
|
|
2013
Q2 | $3.87M | Buy |
+68,753
| New | +$3.87M | 0.03% | 348 |
|