Capstone Investment Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,457
| Closed | -$590K | – | 1672 |
|
|
2025
Q3 | $590K | Buy |
+4,457
| New | +$523K | 0.01% | 1281 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2025
Q1 | – | Sell |
-2,133
| Closed | -$216K | – | 1434 |
|
|
2024
Q4 | $220K | Buy |
2,133
+1,146
| +116% | +$123K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $109K | Sell |
987
-5,552
| -85% | -$539K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $576K | Sell |
6,539
-7,514
| -53% | -$600K | 0.01% | 1239 |
|
|
2024
Q1 | $1.07M | Buy |
14,053
+5,467
| +64% | +$427K | 0.02% | 1108 |
|
|
2023
Q4 | $742K | Buy |
8,586
+1,411
| +20% | +$118K | 0.01% | 1167 |
|
|
2023
Q3 | $618K | Buy |
7,175
+4,084
| +132% | +$381K | 0.02% | 1211 |
|
|
2023
Q2 | $292K | Buy |
3,091
+1,248
| +68% | +$121K | 0.01% | 1410 |
|
|
2023
Q1 | $183K | Sell |
1,843
-422
| -19% | -$41.5K | 0.01% | 1281 |
|
|
2022
Q4 | $207K | Buy |
+2,265
| New | +$216K | 0.01% | 1294 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2022
Q2 | – | Sell |
-1,910
| Closed | -$199K | – | 1876 |
|
|
2022
Q1 | $206K | Buy |
1,910
+1,450
| +315% | +$147K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $50K | Sell |
460
-25,339
| -98% | -$2.46M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $2.25M | Buy |
25,799
+17,880
| +226% | +$1.62M | 0.04% | 1151 |
|
|
2021
Q2 | $742K | Buy |
+7,919
| New | +$772K | 0.02% | 1310 |
|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$126K | – | 1730 |
|
|
2020
Q4 | $127K | Buy |
+1,350
| New | +$129K | ﹤0.01% | 1521 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2020
Q2 | – | Sell |
-3,091
| Closed | -$233K | – | 1366 |
|
|
2020
Q1 | $205K | Sell |
3,091
-14,243
| -82% | -$1.02M | 0.02% | 1014 |
|
|
2019
Q4 | $1.36M | Buy |
17,334
+16,654
| +2,449% | +$1.33M | 0.06% | 934 |
|
|
2019
Q3 | $58K | Sell |
680
-3,613
| -84% | -$304K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $362K | Buy |
4,293
+3,046
| +244% | +$256K | 0.01% | 1168 |
|
|
2019
Q1 | $108K | Buy |
+1,247
| New | +$110K | 0.01% | 1191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q3 | – | Sell |
-66,681
| Closed | -$4.58M | – | 568 |
|
|
2017
Q2 | $4.58M | Buy |
+66,681
| New | +$4.72M | 0.21% | 138 |
|
|
2016
Q2 | – | Sell |
-8,299
| Closed | -$616K | – | 703 |
|
|
2016
Q1 | $616K | Buy |
+8,299
| New | +$569K | 0.03% | 385 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2014
Q1 | – | Sell |
-54,421
| Closed | -$2.96M | – | 427 |
|
|
2013
Q4 | $3.17M | Buy |
54,421
+23,026
| +73% | +$1.35M | 0.26% | 265 |
|
|
2013
Q3 | $1.87M | Buy |
+31,395
| New | +$1.84M | 0.26% | 351 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 445 |
|
Other funds holding CHRW
