Chevy Chase Trust’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 | $6.02M | Buy |
62,713
+457
| +0.7% | +$43.8K | 0.02% | 480 |
|
|
2025
Q1 | $6.38M | Buy |
62,256
+223
| +0.4% | +$22.8K | 0.02% | 475 |
|
|
2024
Q4 | $6.41M | Sell |
62,033
-852
| -1% | -$88K | 0.02% | 480 |
|
|
2024
Q3 | $6.94M | Sell |
62,885
-1,043
| -2% | -$115K | 0.02% | 472 |
|
|
2024
Q2 | $5.63M | Sell |
63,928
-679
| -1% | -$59.8K | 0.02% | 484 |
|
|
2024
Q1 | $4.92M | Sell |
64,607
-555
| -0.9% | -$42.3K | 0.02% | 510 |
|
|
2023
Q4 | $5.63M | Sell |
65,162
-285
| -0.4% | -$24.6K | 0.02% | 495 |
|
|
2023
Q3 | $5.64M | Sell |
65,447
-1,537
| -2% | -$132K | 0.02% | 473 |
|
|
2023
Q2 | $6.32M | Sell |
66,984
-1,419
| -2% | -$134K | 0.02% | 469 |
|
|
2023
Q1 | $6.8M | Buy |
68,403
+702
| +1% | +$69.8K | 0.03% | 453 |
|
|
2022
Q4 | $6.2M | Sell |
67,701
-7,944
| -11% | -$727K | 0.03% | 464 |
|
|
2022
Q3 | $7.29M | Sell |
75,645
-1,211
| -2% | -$117K | 0.03% | 434 |
|
|
2022
Q2 | $7.79M | Sell |
76,856
-1,296
| -2% | -$131K | 0.03% | 432 |
|
|
2022
Q1 | $8.42M | Buy |
78,152
+196
| +0.3% | +$21.1K | 0.03% | 450 |
|
|
2021
Q4 | $8.39M | Sell |
77,956
-2,914
| -4% | -$314K | 0.03% | 458 |
|
|
2021
Q3 | $7.04M | Sell |
80,870
-3,873
| -5% | -$337K | 0.02% | 474 |
|
|
2021
Q2 | $7.94M | Sell |
84,743
-5,097
| -6% | -$477K | 0.03% | 463 |
|
|
2021
Q1 | $8.57M | Sell |
89,840
-8,019
| -8% | -$765K | 0.03% | 448 |
|
|
2020
Q4 | $9.19M | Sell |
97,859
-2,114
| -2% | -$198K | 0.03% | 424 |
|
|
2020
Q3 | $10.2M | Sell |
99,973
-8,376
| -8% | -$856K | 0.04% | 363 |
|
|
2020
Q2 | $8.57M | Sell |
108,349
-3,885
| -3% | -$307K | 0.03% | 403 |
|
|
2020
Q1 | $7.43M | Sell |
112,234
-781
| -0.7% | -$51.7K | 0.03% | 393 |
|
|
2019
Q4 | $8.84M | Sell |
113,015
-2,364
| -2% | -$185K | 0.03% | 442 |
|
|
2019
Q3 | $9.78M | Sell |
115,379
-1,705
| -1% | -$145K | 0.04% | 408 |
|
|
2019
Q2 | $9.88M | Buy |
117,084
+474
| +0.4% | +$40K | 0.04% | 404 |
|
|
2019
Q1 | $9.46M | Buy |
116,610
+1,620
| +1% | +$131K | 0.04% | 423 |
|
|
2018
Q4 | $9.67M | Sell |
114,990
-589
| -0.5% | -$49.5K | 0.05% | 372 |
|
|
2018
Q3 | $11.3M | Sell |
115,579
-1,536
| -1% | -$150K | 0.05% | 387 |
|
|
2018
Q2 | $9.8M | Sell |
117,115
-978
| -0.8% | -$81.8K | 0.04% | 421 |
|
|
2018
Q1 | $11.1M | Sell |
118,093
-2,672
| -2% | -$250K | 0.05% | 387 |
|
|
2017
Q4 | $10.8M | Sell |
120,765
-1,624
| -1% | -$145K | 0.05% | 398 |
|
|
2017
Q3 | $9.31M | Buy |
122,389
+1,014
| +0.8% | +$77.2K | 0.04% | 420 |
|
|
2017
Q2 | $8.34M | Sell |
121,375
-487
| -0.4% | -$33.4K | 0.04% | 437 |
|
|
2017
Q1 | $9.42M | Buy |
121,862
+3,533
| +3% | +$273K | 0.05% | 395 |
|
|
2016
Q4 | $8.67M | Sell |
118,329
-755
| -0.6% | -$55.3K | 0.05% | 396 |
|
|
2016
Q3 | $8.39M | Sell |
119,084
-2,875
| -2% | -$203K | 0.05% | 406 |
|
|
2016
Q2 | $9.06M | Buy |
121,959
+1,094
| +0.9% | +$81.2K | 0.05% | 386 |
|
|
2016
Q1 | $8.97M | Buy |
120,865
+4,834
| +4% | +$359K | 0.05% | 377 |
|
|
2015
Q4 | $7.2M | Buy |
116,031
+2,237
| +2% | +$139K | 0.04% | 416 |
|
|
2015
Q3 | $7.71M | Sell |
113,794
-1,455
| -1% | -$98.6K | 0.05% | 394 |
|
|
2015
Q2 | $7.19M | Buy |
115,249
+1,095
| +1% | +$68.3K | 0.04% | 425 |
|
|
2015
Q1 | $8.36M | Buy |
114,154
+3,996
| +4% | +$293K | 0.05% | 394 |
|
|
2014
Q4 | $8.25M | Sell |
110,158
-1,696
| -2% | -$127K | 0.05% | 384 |
|
|
2014
Q3 | $7.42M | Buy |
111,854
+5,944
| +6% | +$394K | 0.05% | 398 |
|
|
2014
Q2 | $6.76M | Buy |
105,910
+433
| +0.4% | +$27.6K | 0.05% | 404 |
|
|
2014
Q1 | $5.53M | Sell |
105,477
-4,871
| -4% | -$255K | 0.04% | 444 |
|
|
2013
Q4 | $6.44M | Sell |
110,348
-1,114
| -1% | -$65K | 0.05% | 407 |
|
|
2013
Q3 | $6.64M | Buy |
111,462
+1,909
| +2% | +$114K | 0.05% | 375 |
|
|
2013
Q2 | $6.17M | Buy |
+109,553
| New | +$6.17M | 0.05% | 377 |
|