Carlson Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $619K | Buy |
5,992
+30
| +0.5% | +$3.1K | 0.03% | 67 |
|
|
2024
Q3 | $658K | Hold |
5,962
| – | – | 0.03% | 65 |
|
|
2024
Q2 | $525K | Hold |
5,962
| – | – | 0.02% | 73 |
|
|
2024
Q1 | $454K | Sell |
5,962
-387
| -6% | -$29.5K | 0.02% | 75 |
|
|
2023
Q4 | $548K | Hold |
6,349
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $547K | Hold |
6,349
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $599K | Hold |
6,349
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $631K | Sell |
6,349
-16
| -0.3% | -$1.59K | 0.04% | 88 |
|
|
2022
Q4 | $583K | Sell |
6,365
-26
| -0.4% | -$2.38K | 0.04% | 89 |
|
|
2022
Q3 | $616K | Sell |
6,391
-11
| -0.2% | -$1.06K | 0.05% | 82 |
|
|
2022
Q2 | $649K | Sell |
6,402
-5
| -0.1% | -$507 | 0.06% | 80 |
|
|
2022
Q1 | $690K | Buy |
6,407
+39
| +0.6% | +$4.2K | 0.06% | 81 |
|
|
2021
Q4 | $685K | Hold |
6,368
| – | – | 0.06% | 80 |
|
|
2021
Q3 | $554K | Buy |
6,368
+2
| +0% | +$174 | 0.06% | 84 |
|
|
2021
Q2 | $596K | Buy |
6,366
+17
| +0.3% | +$1.59K | 0.08% | 71 |
|
|
2021
Q1 | $606K | Hold |
6,349
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $618K | Sell |
6,349
-150
| -2% | -$14.6K | 0.11% | 64 |
|
|
2020
Q3 | $664K | Hold |
6,499
| – | – | 0.14% | 48 |
|
|
2020
Q2 | $534K | Buy |
6,499
+150
| +2% | +$12.3K | 0.12% | 64 |
|
|
2020
Q1 | $459K | Buy |
6,349
+150
| +2% | +$10.8K | 0.12% | 64 |
|
|
2019
Q4 | $485K | Hold |
6,199
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $526K | Hold |
6,199
| – | – | 0.13% | 49 |
|
|
2019
Q2 | $523K | Hold |
6,199
| – | – | 0.13% | 46 |
|
|
2019
Q1 | $539K | Hold |
6,199
| – | – | 0.13% | 45 |
|
|
2018
Q4 | $521K | Hold |
6,199
| – | – | 0.15% | 44 |
|
|
2018
Q3 | $607K | Hold |
6,199
| – | – | 0.16% | 40 |
|
|
2018
Q2 | $519K | Hold |
6,199
| – | – | 0.14% | 42 |
|
|
2018
Q1 | $581K | Sell |
6,199
-33
| -0.5% | -$3.09K | 0.16% | 40 |
|
|
2017
Q4 | $555K | Buy |
6,232
+33
| +0.5% | +$2.94K | 0.15% | 43 |
|
|
2017
Q3 | $472K | Hold |
6,199
| – | – | 0.14% | 42 |
|
|
2017
Q2 | $426K | Sell |
6,199
-50
| -0.8% | -$3.44K | 0.13% | 44 |
|
|
2017
Q1 | $483K | Hold |
6,249
| – | – | 0.16% | 39 |
|
|
2016
Q4 | $458K | Hold |
6,249
| – | – | 0.15% | 41 |
|
|
2016
Q3 | $440K | Hold |
6,249
| – | – | 0.15% | 41 |
|
|
2016
Q2 | $464K | Hold |
6,249
| – | – | 0.17% | 39 |
|
|
2016
Q1 | $464K | Sell |
6,249
-138
| -2% | -$10.2K | 0.17% | 36 |
|
|
2015
Q4 | $396K | Buy |
6,387
+138
| +2% | +$8.56K | 0.15% | 43 |
|
|
2015
Q3 | $424K | Hold |
6,249
| – | – | 0.17% | 39 |
|
|
2015
Q2 | $390K | Hold |
6,249
| – | – | 0.15% | 43 |
|
|
2015
Q1 | $458K | Hold |
6,249
| – | – | 0.18% | 34 |
|
|
2014
Q4 | $468K | Hold |
6,249
| – | – | 0.19% | 33 |
|
|
2014
Q3 | $414K | Buy |
6,249
+50
| +0.8% | +$3.31K | 0.17% | 37 |
|
|
2014
Q2 | $395K | Hold |
6,199
| – | – | 0.16% | 33 |
|
|
2014
Q1 | $325K | Sell |
6,199
-50
| -0.8% | -$2.62K | 0.14% | 37 |
|
|
2013
Q4 | $365K | Hold |
6,249
| – | – | 0.15% | 41 |
|
|
2013
Q3 | $372K | Buy |
6,249
+50
| +0.8% | +$2.98K | 0.17% | 36 |
|
|
2013
Q2 | $349K | Buy |
+6,199
| New | +$349K | 0.17% | 37 |
|