Carlson Capital’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
Q1 | – | Sell |
-58,200
| Closed | -$5.03M | – | 118 |
|
|
2023
Q4 | $5.03M | Buy |
+58,200
| New | +$5.03M | 0.4% | 68 |
|
|
2023
Q3 | – | Sell |
-57,200
| Closed | -$5.4M | – | 138 |
|
|
2023
Q2 | $5.4M | Buy |
+57,200
| New | +$5.4M | 0.46% | 57 |
|
|
2021
Q4 | – | Sell |
-50,938
| Closed | -$4.43M | – | 142 |
|
|
2021
Q3 | $4.43M | Buy |
50,938
+19,138
| +60% | +$1.67M | 0.23% | 98 |
|
|
2021
Q2 | $2.98M | Buy |
+31,800
| New | +$2.98M | 0.14% | 118 |
|
|
2021
Q1 | – | Sell |
-117,514
| Closed | -$11M | – | 172 |
|
|
2020
Q4 | $11M | Buy |
+117,514
| New | +$11M | 0.39% | 75 |
|
|
2019
Q3 | – | Sell |
-80,262
| Closed | -$6.77M | – | 233 |
|
|
2019
Q2 | $6.77M | Sell |
80,262
-127,223
| -61% | -$10.7M | 0.1% | 199 |
|
|
2019
Q1 | $18M | Buy |
+207,485
| New | +$18M | 0.32% | 102 |
|
|
2018
Q4 | – | Sell |
-207,941
| Closed | -$20.4M | – | 274 |
|
|
2018
Q3 | $20.4M | Buy |
207,941
+58,716
| +39% | +$5.75M | 0.25% | 102 |
|
|
2018
Q2 | $12.5M | Buy |
+149,225
| New | +$12.5M | 0.17% | 154 |
|
|
2017
Q4 | – | Sell |
-174,865
| Closed | -$13.3M | – | 222 |
|
|
2017
Q3 | $13.3M | Buy |
+174,865
| New | +$13.3M | 0.23% | 134 |
|
|
2016
Q1 | – | Sell |
-163,000
| Closed | -$10.1M | – | 287 |
|
|
2015
Q4 | $10.1M | Buy |
+163,000
| New | +$10.1M | 0.11% | 207 |
|
|
2014
Q2 | – | Sell |
-775,000
| Closed | -$40.6M | – | 334 |
|
|
2014
Q1 | $40.6M | Buy |
775,000
+175,000
| +29% | +$9.17M | 0.47% | 71 |
|
|
2013
Q4 | $35M | Buy |
+600,000
| New | +$35M | 0.4% | 84 |
|