Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 878 |
|
|
2025
Q1 | – | Sell |
-2,133
| Closed | -$220K | – | 596 |
|
|
2024
Q4 | $220K | Buy |
2,133
+1,146
| +116% | +$118K | ﹤0.01% | 650 |
|
|
2024
Q3 | $109K | Sell |
987
-5,552
| -85% | -$613K | ﹤0.01% | 744 |
|
|
2024
Q2 | $576K | Sell |
6,539
-7,514
| -53% | -$662K | ﹤0.01% | 509 |
|
|
2024
Q1 | $1.07M | Buy |
14,053
+5,467
| +64% | +$416K | ﹤0.01% | 515 |
|
|
2023
Q4 | $742K | Buy |
8,586
+1,411
| +20% | +$122K | ﹤0.01% | 406 |
|
|
2023
Q3 | $618K | Buy |
7,175
+4,084
| +132% | +$352K | ﹤0.01% | 526 |
|
|
2023
Q2 | $292K | Buy |
3,091
+1,248
| +68% | +$118K | ﹤0.01% | 591 |
|
|
2023
Q1 | $183K | Sell |
1,843
-422
| -19% | -$41.9K | ﹤0.01% | 446 |
|
|
2022
Q4 | $207K | Buy |
+2,265
| New | +$207K | ﹤0.01% | 530 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q2 | – | Sell |
-1,910
| Closed | -$206K | – | 941 |
|
|
2022
Q1 | $206K | Buy |
1,910
+1,450
| +315% | +$156K | ﹤0.01% | 660 |
|
|
2021
Q4 | $50K | Sell |
460
-25,339
| -98% | -$2.75M | ﹤0.01% | 636 |
|
|
2021
Q3 | $2.25M | Buy |
25,799
+17,880
| +226% | +$1.56M | ﹤0.01% | 312 |
|
|
2021
Q2 | $742K | Buy |
+7,919
| New | +$742K | ﹤0.01% | 383 |
|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$127K | – | 636 |
|
|
2020
Q4 | $127K | Buy |
+1,350
| New | +$127K | ﹤0.01% | 444 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q2 | – | Sell |
-3,091
| Closed | -$205K | – | 350 |
|
|
2020
Q1 | $205K | Sell |
3,091
-14,243
| -82% | -$945K | ﹤0.01% | 253 |
|
|
2019
Q4 | $1.36M | Buy |
17,334
+16,654
| +2,449% | +$1.3M | 0.01% | 219 |
|
|
2019
Q3 | $58K | Sell |
680
-3,613
| -84% | -$308K | ﹤0.01% | 324 |
|
|
2019
Q2 | $362K | Buy |
4,293
+3,046
| +244% | +$257K | ﹤0.01% | 324 |
|
|
2019
Q1 | $108K | Buy |
+1,247
| New | +$108K | ﹤0.01% | 308 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q3 | – | Sell |
-66,681
| Closed | -$4.58M | – | 452 |
|
|
2017
Q2 | $4.58M | Buy |
+66,681
| New | +$4.58M | 0.12% | 102 |
|
|
2016
Q2 | – | Sell |
-8,299
| Closed | -$616K | – | 603 |
|
|
2016
Q1 | $616K | Buy |
+8,299
| New | +$616K | 0.02% | 325 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q1 | – | Sell |
-54,421
| Closed | -$3.18M | – | 172 |
|
|
2013
Q4 | $3.18M | Buy |
54,421
+23,026
| +73% | +$1.34M | 0.03% | 55 |
|
|
2013
Q3 | $1.87M | Buy |
+31,395
| New | +$1.87M | 0.02% | 60 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 118 |
|