Covington Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40K | Hold |
413
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $42K | Hold |
413
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $44K | Hold |
413
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $44K | Buy |
413
+163
| +65% | +$15.8K | ﹤0.01% | 569 |
|
|
2021
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $19K | Buy |
+250
| New | +$17.3K | ﹤0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-4,050
| Closed | -$301K | – | 227 |
|
|
2016
Q2 | $301K | Hold |
4,050
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $301K | Sell |
4,050
-1,000
| -20% | -$68.6K | 0.03% | 208 |
|
|
2015
Q4 | $313K | Hold |
5,050
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $342K | Hold |
5,050
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $315K | Sell |
5,050
-1,500
| -23% | -$98.8K | 0.03% | 215 |
|
|
2015
Q1 | $480K | Sell |
6,550
-3,700
| -36% | -$270K | 0.05% | 175 |
|
|
2014
Q4 | $768K | Sell |
10,250
-2,700
| -21% | -$193K | 0.07% | 168 |
|
|
2014
Q3 | $859K | Sell |
12,950
-2,450
| -16% | -$163K | 0.08% | 168 |
|
|
2014
Q2 | $991K | Sell |
15,400
-5,359
| -26% | -$315K | 0.09% | 156 |
|
|
2014
Q1 | $1.09M | Sell |
20,759
-39,906
| -66% | -$2.17M | 0.11% | 141 |
|
|
2013
Q4 | $3.54M | Buy |
60,665
+30,540
| +101% | +$1.8M | 0.36% | 91 |
|
|
2013
Q3 | $1.79M | Buy |
30,125
+17,768
| +144% | +$1.04M | 0.21% | 110 |
|
|
2013
Q2 | $696K | Buy |
+12,357
| New | +$712K | 0.09% | 152 |
|
Other funds holding CHRW
AA
Covington Capital Management's CHRW Position: Q3 2022 in Review
Covington Capital Management held its C.H. Robinson (CHRW) position steady in Q3 2022 at 413 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #596.
Covington Capital Management first reported a position in CHRW in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.54M in Q4 2013. 652 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.
- Covington Capital Management held 413 shares of C.H. Robinson worth $40K as of Q3 2022.
- Covington Capital Management left its C.H. Robinson share count unchanged in Q3 2022.
- C.H. Robinson made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #596 holding.
- Covington Capital Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 34 quarters since.
- Covington Capital Management's C.H. Robinson position peaked at $3.54M in Q4 2013.
- 652 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.