CIBC Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
17,615
-1,491
| -8% | -$143K | 0.01% | 592 |
|
|
2025
Q1 | $1.96M | Sell |
19,106
-303
| -2% | -$31K | 0.01% | 577 |
|
|
2024
Q4 | $2.01M | Buy |
19,409
+232
| +1% | +$24K | 0.01% | 579 |
|
|
2024
Q3 | $2.12M | Buy |
19,177
+1,252
| +7% | +$138K | 0.01% | 572 |
|
|
2024
Q2 | $1.58M | Sell |
17,925
-1,642
| -8% | -$145K | 0.01% | 601 |
|
|
2024
Q1 | $1.49M | Buy |
19,567
+384
| +2% | +$29.2K | 0.01% | 625 |
|
|
2023
Q4 | $1.66M | Sell |
19,183
-1,140
| -6% | -$98.5K | 0.01% | 589 |
|
|
2023
Q3 | $1.75M | Sell |
20,323
-913
| -4% | -$78.6K | 0.01% | 558 |
|
|
2023
Q2 | $2M | Sell |
21,236
-724
| -3% | -$68.3K | 0.01% | 543 |
|
|
2023
Q1 | $2.18M | Sell |
21,960
-224
| -1% | -$22.3K | 0.01% | 526 |
|
|
2022
Q4 | $2.03M | Sell |
22,184
-167
| -0.7% | -$15.3K | 0.01% | 538 |
|
|
2022
Q3 | $2.15M | Buy |
22,351
+6,232
| +39% | +$600K | 0.01% | 515 |
|
|
2022
Q2 | $1.63M | Buy |
16,119
+3,403
| +27% | +$345K | 0.01% | 567 |
|
|
2022
Q1 | $1.37M | Sell |
12,716
-29,213
| -70% | -$3.15M | ﹤0.01% | 633 |
|
|
2021
Q4 | $4.51M | Buy |
41,929
+571
| +1% | +$61.5K | 0.02% | 392 |
|
|
2021
Q3 | $3.6M | Sell |
41,358
-54,844
| -57% | -$4.77M | 0.01% | 413 |
|
|
2021
Q2 | $9.01M | Buy |
96,202
+3,219
| +3% | +$302K | 0.04% | 252 |
|
|
2021
Q1 | $8.87M | Buy |
92,983
+3,700
| +4% | +$353K | 0.04% | 240 |
|
|
2020
Q4 | $8.38M | Buy |
89,283
+1,298
| +1% | +$122K | 0.04% | 238 |
|
|
2020
Q3 | $8.99M | Sell |
87,985
-5,526
| -6% | -$565K | 0.05% | 204 |
|
|
2020
Q2 | $7.39M | Buy |
93,511
+81,733
| +694% | +$6.46M | 0.04% | 214 |
|
|
2020
Q1 | $780K | Sell |
11,778
-3,352
| -22% | -$222K | 0.01% | 552 |
|
|
2019
Q4 | $1.18M | Sell |
15,130
-458
| -3% | -$35.8K | 0.01% | 572 |
|
|
2019
Q3 | $1.32M | Sell |
15,588
-3,895
| -20% | -$330K | 0.01% | 537 |
|
|
2019
Q2 | $1.64M | Buy |
19,483
+703
| +4% | +$59.3K | 0.01% | 474 |
|
|
2019
Q1 | $1.63M | Buy |
18,780
+489
| +3% | +$42.5K | 0.01% | 476 |
|
|
2018
Q4 | $1.54M | Sell |
18,291
-426
| -2% | -$35.8K | 0.01% | 437 |
|
|
2018
Q3 | $1.83M | Sell |
18,717
-174
| -0.9% | -$17K | 0.01% | 446 |
|
|
2018
Q2 | $1.58M | Buy |
18,891
+451
| +2% | +$37.7K | 0.01% | 479 |
|
|
2018
Q1 | $1.73M | Sell |
18,440
-958
| -5% | -$89.8K | 0.01% | 440 |
|
|
2017
Q4 | $1.73M | Buy |
19,398
+279
| +1% | +$24.9K | 0.01% | 447 |
|
|
2017
Q3 | $1.46M | Buy |
19,119
+623
| +3% | +$47.4K | 0.01% | 471 |
|
|
2017
Q2 | $1.27M | Buy |
18,496
+19
| +0.1% | +$1.31K | 0.01% | 505 |
|
|
2017
Q1 | $1.43M | Sell |
18,477
-712
| -4% | -$55K | 0.01% | 479 |
|
|
2016
Q4 | $1.41M | Buy |
19,189
+161
| +0.8% | +$11.8K | 0.01% | 469 |
|
|
2016
Q3 | $1.34M | Sell |
19,028
-1,241
| -6% | -$87.5K | 0.01% | 478 |
|
|
2016
Q2 | $1.51M | Buy |
20,269
+2,830
| +16% | +$210K | 0.01% | 445 |
|
|
2016
Q1 | $1.29M | Buy |
17,439
+106
| +0.6% | +$7.87K | 0.01% | 471 |
|
|
2015
Q4 | $1.08M | Sell |
17,333
-3,435
| -17% | -$213K | 0.01% | 512 |
|
|
2015
Q3 | $1.41M | Buy |
20,768
+49
| +0.2% | +$3.32K | 0.01% | 430 |
|
|
2015
Q2 | $1.29M | Buy |
20,719
+1,103
| +6% | +$68.8K | 0.01% | 497 |
|
|
2015
Q1 | $1.44M | Buy |
19,616
+329
| +2% | +$24.1K | 0.01% | 464 |
|
|
2014
Q4 | $1.44M | Sell |
19,287
-2,493
| -11% | -$187K | 0.01% | 446 |
|
|
2014
Q3 | $1.44M | Sell |
21,780
-74
| -0.3% | -$4.91K | 0.01% | 481 |
|
|
2014
Q2 | $1.39M | Sell |
21,854
-692
| -3% | -$44.1K | 0.01% | 505 |
|
|
2014
Q1 | $1.18M | Sell |
22,546
-505
| -2% | -$26.5K | 0.01% | 540 |
|
|
2013
Q4 | $1.35M | Sell |
23,051
-685
| -3% | -$40K | 0.01% | 493 |
|
|
2013
Q3 | $1.41M | Buy |
23,736
+54
| +0.2% | +$3.22K | 0.01% | 459 |
|
|
2013
Q2 | $1.33M | Buy |
+23,682
| New | +$1.33M | 0.01% | 462 |
|