Candriam SCA’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 | $1.66M | Sell |
17,264
-1,351
| -7% | -$130K | 0.01% | 524 |
|
2025
Q1 | $1.91M | Buy |
18,615
+5
| +0% | +$512 | 0.01% | 505 |
|
2024
Q4 | $1.92M | Sell |
18,610
-93,617
| -83% | -$9.67M | 0.01% | 515 |
|
2024
Q3 | $12.4M | Buy |
112,227
+93,147
| +488% | +$10.3M | 0.07% | 244 |
|
2024
Q2 | $1.68M | Sell |
19,080
-7,204
| -27% | -$635K | 0.01% | 513 |
|
2024
Q1 | $2M | Buy |
26,284
+5,605
| +27% | +$427K | 0.01% | 511 |
|
2023
Q4 | $1.79M | Buy |
20,679
+2,520
| +14% | +$218K | 0.01% | 516 |
|
2023
Q3 | $1.56M | Hold |
18,159
| – | – | 0.01% | 483 |
|
2023
Q2 | $1.71M | Sell |
18,159
-4,531
| -20% | -$428K | 0.01% | 525 |
|
2023
Q1 | $2.08M | Sell |
22,690
-115,732
| -84% | -$10.6M | 0.01% | 568 |
|
2022
Q4 | $12.7M | Buy |
138,422
+98,467
| +246% | +$9.02M | 0.09% | 226 |
|
2022
Q3 | $3.85M | Buy |
39,955
+28,825
| +259% | +$2.78M | 0.03% | 441 |
|
2022
Q2 | $1.13M | Hold |
11,130
| – | – | 0.01% | 608 |
|
2022
Q1 | $1.2M | Buy |
+11,130
| New | +$1.2M | 0.01% | 622 |
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 806 |
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 787 |
|
2019
Q4 | – | Sell |
-14,652
| Closed | -$1.24M | – | 792 |
|
2019
Q3 | $1.24M | Sell |
14,652
-71,373
| -83% | -$6.05M | 0.02% | 568 |
|
2019
Q2 | $7.22M | Buy |
86,025
+59,816
| +228% | +$5.02M | 0.09% | 249 |
|
2019
Q1 | $2.28M | Buy |
26,209
+1,854
| +8% | +$161K | 0.03% | 470 |
|
2018
Q4 | $2.05M | Sell |
24,355
-410
| -2% | -$34.5K | 0.03% | 456 |
|
2018
Q3 | $2.43M | Buy |
24,765
+3,976
| +19% | +$389K | 0.03% | 460 |
|
2018
Q2 | $1.74M | Sell |
20,789
-450
| -2% | -$37.6K | 0.03% | 516 |
|
2018
Q1 | $1.99M | Buy |
21,239
+7,958
| +60% | +$746K | 0.03% | 482 |
|
2017
Q4 | $1.18M | Sell |
13,281
-681
| -5% | -$60.7K | 0.02% | 561 |
|
2017
Q3 | $1.06M | Buy |
13,962
+258
| +2% | +$19.6K | 0.02% | 557 |
|
2017
Q2 | $941K | Sell |
13,704
-5,221
| -28% | -$359K | 0.02% | 584 |
|
2017
Q1 | $1.46M | Buy |
18,925
+1,243
| +7% | +$96.1K | 0.03% | 497 |
|
2016
Q4 | $1.3M | Sell |
17,682
-2,831
| -14% | -$207K | 0.03% | 466 |
|
2016
Q3 | $1.45M | Sell |
20,513
-6,005
| -23% | -$423K | 0.03% | 422 |
|
2016
Q2 | $1.97M | Buy |
26,518
+5,662
| +27% | +$420K | 0.05% | 315 |
|
2016
Q1 | $1.54M | Buy |
20,856
+1,494
| +8% | +$110K | 0.04% | 363 |
|
2015
Q4 | $1.2M | Sell |
19,362
-28,270
| -59% | -$1.75M | 0.03% | 368 |
|
2015
Q3 | $3.23M | Buy |
47,632
+20,972
| +79% | +$1.42M | 0.08% | 264 |
|
2015
Q2 | $1.66M | Buy |
26,660
+6,489
| +32% | +$405K | 0.03% | 382 |
|
2015
Q1 | $1.48M | Buy |
20,171
+3,260
| +19% | +$239K | 0.03% | 419 |
|
2014
Q4 | $1.27M | Buy |
+16,911
| New | +$1.27M | 0.03% | 417 |
|