D.A. Davidson & Co’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 | – | Sell |
-2,313
| Closed | -$237K | – | 1442 |
|
|
2025
Q1 | $237K | Sell |
2,313
-4,368
| -65% | -$447K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $690K | Sell |
6,681
-28
| -0.4% | -$2.89K | 0.01% | 911 |
|
|
2024
Q3 | $741K | Buy |
6,709
+443
| +7% | +$48.9K | 0.01% | 875 |
|
|
2024
Q2 | $552K | Buy |
6,266
+952
| +18% | +$83.9K | ﹤0.01% | 935 |
|
|
2024
Q1 | $405K | Buy |
+5,314
| New | +$405K | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$204K | – | 1340 |
|
|
2023
Q1 | $204K | Sell |
2,050
-217
| -10% | -$21.6K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $208K | Hold |
2,267
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $218K | Buy |
+2,267
| New | +$218K | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$210K | – | 1277 |
|
|
2022
Q1 | $210K | Hold |
1,950
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $210K | Buy |
+1,950
| New | +$210K | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$201K | – | 1216 |
|
|
2021
Q2 | $201K | Sell |
2,150
-57
| -3% | -$5.33K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $211K | Buy |
+2,207
| New | +$211K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-3,432
| Closed | -$227K | – | 947 |
|
|
2020
Q1 | $227K | Buy |
+3,432
| New | +$227K | ﹤0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-8,360
| Closed | -$727K | – | 1026 |
|
|
2019
Q1 | $727K | Sell |
8,360
-27
| -0.3% | -$2.35K | 0.01% | 576 |
|
|
2018
Q4 | $705K | Sell |
8,387
-3,891
| -32% | -$327K | 0.01% | 559 |
|
|
2018
Q3 | $1.2M | Buy |
12,278
+5,597
| +84% | +$548K | 0.02% | 468 |
|
|
2018
Q2 | $559K | Buy |
6,681
+1,332
| +25% | +$111K | 0.01% | 659 |
|
|
2018
Q1 | $501K | Buy |
5,349
+18
| +0.3% | +$1.69K | 0.01% | 686 |
|
|
2017
Q4 | $475K | Sell |
5,331
-530
| -9% | -$47.2K | 0.01% | 683 |
|
|
2017
Q3 | $446K | Sell |
5,861
-398
| -6% | -$30.3K | 0.01% | 714 |
|
|
2017
Q2 | $429K | Sell |
6,259
-467
| -7% | -$32K | 0.01% | 680 |
|
|
2017
Q1 | $519K | Sell |
6,726
-31,999
| -83% | -$2.47M | 0.01% | 592 |
|
|
2016
Q4 | $2.84M | Sell |
38,725
-5,555
| -13% | -$407K | 0.06% | 277 |
|
|
2016
Q3 | $3.12M | Buy |
44,280
+2,710
| +7% | +$191K | 0.08% | 246 |
|
|
2016
Q2 | $3.08M | Buy |
41,570
+139
| +0.3% | +$10.3K | 0.09% | 212 |
|
|
2016
Q1 | $3.07M | Buy |
41,431
+582
| +1% | +$43.2K | 0.1% | 207 |
|
|
2015
Q4 | $2.53M | Sell |
40,849
-229
| -0.6% | -$14.2K | 0.08% | 218 |
|
|
2015
Q3 | $2.78M | Buy |
41,078
+2,226
| +6% | +$151K | 0.1% | 202 |
|
|
2015
Q2 | $2.42M | Buy |
38,852
+4,256
| +12% | +$265K | 0.08% | 233 |
|
|
2015
Q1 | $2.53M | Buy |
34,596
+7,704
| +29% | +$564K | 0.08% | 238 |
|
|
2014
Q4 | $2.01M | Sell |
26,892
-6,347
| -19% | -$475K | 0.07% | 266 |
|
|
2014
Q3 | $2.2M | Sell |
33,239
-5,270
| -14% | -$349K | 0.07% | 255 |
|
|
2014
Q2 | $2.45M | Sell |
38,509
-59,697
| -61% | -$3.8M | 0.08% | 242 |
|
|
2014
Q1 | $5.14M | Sell |
98,206
-200,227
| -67% | -$10.5M | 0.18% | 105 |
|
|
2013
Q4 | $17.4M | Buy |
298,433
+33,414
| +13% | +$1.95M | 0.65% | 28 |
|
|
2013
Q3 | $15.8M | Buy |
265,019
+32,774
| +14% | +$1.95M | 0.71% | 24 |
|
|
2013
Q2 | $13.1M | Buy |
+232,245
| New | +$13.1M | 0.63% | 30 |
|