CAPTRUST Financial 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 | $2.59M | Buy |
26,986
+2,864
| +12% | +$275K | 0.01% | 866 |
|
|
2025
Q1 | $2.47M | Buy |
24,122
+588
| +2% | +$60.2K | 0.01% | 819 |
|
|
2024
Q4 | $2.43M | Buy |
23,534
+301
| +1% | +$31.1K | 0.01% | 805 |
|
|
2024
Q3 | $2.56M | Sell |
23,233
-236
| -1% | -$26K | 0.01% | 762 |
|
|
2024
Q2 | $2.07M | Buy |
23,469
+1,173
| +5% | +$103K | 0.01% | 807 |
|
|
2024
Q1 | $1.7M | Sell |
22,296
-30,871
| -58% | -$2.35M | 0.01% | 871 |
|
|
2023
Q4 | $4.59M | Sell |
53,167
-286
| -0.5% | -$24.7K | 0.02% | 588 |
|
|
2023
Q3 | $4.6M | Buy |
53,453
+31,358
| +142% | +$2.7M | 0.02% | 541 |
|
|
2023
Q2 | $2.08M | Buy |
22,095
+141
| +0.6% | +$13.3K | 0.01% | 812 |
|
|
2023
Q1 | $2.18M | Buy |
21,954
+93
| +0.4% | +$9.24K | 0.01% | 719 |
|
|
2022
Q4 | $2M | Sell |
21,861
-247
| -1% | -$22.6K | 0.01% | 717 |
|
|
2022
Q3 | $2.13M | Buy |
22,108
+1,116
| +5% | +$107K | 0.01% | 644 |
|
|
2022
Q2 | $2.14M | Buy |
20,992
+82
| +0.4% | +$8.36K | 0.01% | 580 |
|
|
2022
Q1 | $2.26M | Sell |
20,910
-862
| -4% | -$93.3K | 0.01% | 567 |
|
|
2021
Q4 | $2.36M | Buy |
21,772
+16,214
| +292% | +$1.75M | 0.02% | 530 |
|
|
2021
Q3 | $487K | Sell |
5,558
-554
| -9% | -$48.5K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $576K | Sell |
6,112
-1,109
| -15% | -$105K | 0.01% | 935 |
|
|
2021
Q1 | $693K | Sell |
7,221
-17,442
| -71% | -$1.67M | 0.01% | 825 |
|
|
2020
Q4 | $2.33M | Sell |
24,663
-670
| -3% | -$63.2K | 0.03% | 375 |
|
|
2020
Q3 | $2.56M | Buy |
25,333
+265
| +1% | +$26.8K | 0.04% | 307 |
|
|
2020
Q2 | $1.98M | Buy |
25,068
+1,612
| +7% | +$128K | 0.03% | 347 |
|
|
2020
Q1 | $1.56M | Sell |
23,456
-220
| -0.9% | -$14.6K | 0.03% | 340 |
|
|
2019
Q4 | $1.84M | Buy |
23,676
+22,709
| +2,348% | +$1.77M | 0.03% | 385 |
|
|
2019
Q3 | $82K | Sell |
967
-3
| -0.3% | -$254 | ﹤0.01% | 834 |
|
|
2019
Q2 | $82K | Buy |
970
+375
| +63% | +$31.7K | ﹤0.01% | 816 |
|
|
2019
Q1 | $52K | Buy |
+595
| New | +$52K | ﹤0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$5K | – | 1578 |
|
|
2018
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $6K | Sell |
63
-1,925
| -97% | -$183K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $177K | Buy |
+1,988
| New | +$177K | 0.01% | 337 |
|