Caprock 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
Q1 | $481K | Sell |
4,662
-1,697
| -27% | -$175K | 0.01% | 732 |
|
|
2024
Q4 | $661K | Sell |
6,359
-1,598
| -20% | -$166K | 0.02% | 536 |
|
|
2024
Q3 | $883K | Sell |
7,957
-135
| -2% | -$15K | 0.03% | 422 |
|
|
2024
Q2 | $718K | Buy |
8,092
+258
| +3% | +$22.9K | 0.03% | 450 |
|
|
2024
Q1 | $601K | Sell |
7,834
-2,797
| -26% | -$215K | 0.03% | 356 |
|
|
2023
Q4 | $925K | Sell |
10,631
-1,777
| -14% | -$155K | 0.06% | 251 |
|
|
2023
Q3 | $1.08M | Sell |
12,408
-114
| -0.9% | -$9.89K | 0.08% | 195 |
|
|
2023
Q2 | $1.19M | Sell |
12,522
-117
| -0.9% | -$11.1K | 0.09% | 185 |
|
|
2023
Q1 | $1.26M | Sell |
12,639
-1,120
| -8% | -$112K | 0.1% | 163 |
|
|
2022
Q4 | $1.27M | Buy |
13,759
+258
| +2% | +$23.8K | 0.12% | 136 |
|
|
2022
Q3 | $1.31M | Sell |
13,501
-760
| -5% | -$73.6K | 0.13% | 121 |
|
|
2022
Q2 | $1.46M | Sell |
14,261
-6,037
| -30% | -$616K | 0.14% | 106 |
|
|
2022
Q1 | $2.2M | Buy |
20,298
+173
| +0.9% | +$18.7K | 0.21% | 79 |
|
|
2021
Q4 | $2.18M | Buy |
20,125
+1,282
| +7% | +$139K | 0.18% | 80 |
|
|
2021
Q3 | $1.65M | Buy |
18,843
+2,068
| +12% | +$181K | 0.15% | 98 |
|
|
2021
Q2 | $1.58M | Buy |
16,775
+1,548
| +10% | +$146K | 0.14% | 107 |
|
|
2021
Q1 | $1.46M | Buy |
15,227
+295
| +2% | +$28.3K | 0.16% | 105 |
|
|
2020
Q4 | $1.41M | Sell |
14,932
-203
| -1% | -$19.2K | 0.16% | 109 |
|
|
2020
Q3 | $1.55M | Sell |
15,135
-1,755
| -10% | -$179K | 0.21% | 86 |
|
|
2020
Q2 | $1.34M | Buy |
16,890
+46
| +0.3% | +$3.64K | 0.2% | 92 |
|
|
2020
Q1 | $1.12M | Buy |
16,844
+1,512
| +10% | +$100K | 0.21% | 87 |
|
|
2019
Q4 | $1.2M | Buy |
15,332
+2,787
| +22% | +$218K | 0.21% | 90 |
|
|
2019
Q3 | $1.06M | Buy |
12,545
+8
| +0.1% | +$679 | 0.21% | 93 |
|
|
2019
Q2 | $1.06M | Sell |
12,537
-43
| -0.3% | -$3.63K | 0.21% | 92 |
|
|
2019
Q1 | $1.09M | Buy |
12,580
+300
| +2% | +$26.1K | 0.21% | 96 |
|
|
2018
Q4 | $1.03M | Buy |
12,280
+383
| +3% | +$32.2K | 0.24% | 88 |
|
|
2018
Q3 | $1.17M | Sell |
11,897
-124
| -1% | -$12.1K | 0.24% | 81 |
|
|
2018
Q2 | $1.01M | Sell |
12,021
-1,523
| -11% | -$127K | 0.21% | 94 |
|
|
2018
Q1 | $1.27M | Sell |
13,544
-424
| -3% | -$39.7K | 0.27% | 68 |
|
|
2017
Q4 | $1.32M | Buy |
13,968
+65
| +0.5% | +$6.13K | 0.26% | 72 |
|
|
2017
Q3 | $1.06M | Buy |
13,903
+109
| +0.8% | +$8.3K | 0.22% | 84 |
|
|
2017
Q2 | $947K | Buy |
13,794
+1,206
| +10% | +$82.8K | 0.21% | 96 |
|
|
2017
Q1 | $973K | Sell |
12,588
-1,727
| -12% | -$133K | 0.23% | 81 |
|
|
2016
Q4 | $1.05M | Sell |
14,315
-506
| -3% | -$37.1K | 0.26% | 76 |
|
|
2016
Q3 | $1.04M | Buy |
14,821
+225
| +2% | +$15.8K | 0.24% | 99 |
|
|
2016
Q2 | $1.08M | Sell |
14,596
-519
| -3% | -$38.5K | 0.26% | 92 |
|
|
2016
Q1 | $1.12M | Buy |
+15,115
| New | +$1.12M | 0.27% | 84 |
|