DnB Asset Management’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 | $2.31M | Buy |
24,074
+1,327
| +6% | +$127K | 0.01% | 546 |
|
|
2025
Q1 | $2.33M | Buy |
22,747
+954
| +4% | +$97.7K | 0.01% | 541 |
|
|
2024
Q4 | $2.25M | Sell |
21,793
-356
| -2% | -$36.8K | 0.01% | 559 |
|
|
2024
Q3 | $2.44M | Sell |
22,149
-846
| -4% | -$93.4K | 0.01% | 538 |
|
|
2024
Q2 | $2.03M | Buy |
22,995
+3,606
| +19% | +$318K | 0.01% | 546 |
|
|
2024
Q1 | $1.48M | Sell |
19,389
-1,242
| -6% | -$94.6K | 0.01% | 590 |
|
|
2023
Q4 | $1.78M | Sell |
20,631
-1,145
| -5% | -$98.9K | 0.01% | 561 |
|
|
2023
Q3 | $1.88M | Sell |
21,776
-1,181
| -5% | -$102K | 0.01% | 557 |
|
|
2023
Q2 | $2.17M | Sell |
22,957
-721
| -3% | -$68K | 0.01% | 526 |
|
|
2023
Q1 | $2.35M | Sell |
23,678
-192
| -0.8% | -$19.1K | 0.01% | 512 |
|
|
2022
Q4 | $2.19M | Buy |
23,870
+1,493
| +7% | +$137K | 0.02% | 495 |
|
|
2022
Q3 | $2.16M | Sell |
22,377
-3,065
| -12% | -$295K | 0.02% | 486 |
|
|
2022
Q2 | $2.58M | Sell |
25,442
-15,690
| -38% | -$1.59M | 0.02% | 473 |
|
|
2022
Q1 | $4.43M | Buy |
41,132
+916
| +2% | +$98.7K | 0.03% | 400 |
|
|
2021
Q4 | $4.33M | Buy |
40,216
+10,436
| +35% | +$1.12M | 0.03% | 403 |
|
|
2021
Q3 | $2.59M | Buy |
29,780
+961
| +3% | +$83.6K | 0.02% | 484 |
|
|
2021
Q2 | $2.7M | Buy |
28,819
+1,623
| +6% | +$152K | 0.02% | 488 |
|
|
2021
Q1 | $2.6M | Buy |
27,196
+3,864
| +17% | +$369K | 0.02% | 486 |
|
|
2020
Q4 | $2.19M | Buy |
23,332
+862
| +4% | +$80.9K | 0.02% | 444 |
|
|
2020
Q3 | $2.3M | Buy |
22,470
+1,169
| +5% | +$119K | 0.02% | 381 |
|
|
2020
Q2 | $1.68M | Buy |
21,301
+917
| +4% | +$72.5K | 0.02% | 420 |
|
|
2020
Q1 | $1.35M | Sell |
20,384
-3,987
| -16% | -$264K | 0.02% | 426 |
|
|
2019
Q4 | $1.91M | Sell |
24,371
-568
| -2% | -$44.4K | 0.02% | 467 |
|
|
2019
Q3 | $2.11M | Buy |
24,939
+2,684
| +12% | +$228K | 0.02% | 406 |
|
|
2019
Q2 | $1.88M | Buy |
22,255
+1,276
| +6% | +$108K | 0.02% | 426 |
|
|
2019
Q1 | $1.82M | Sell |
20,979
-574
| -3% | -$49.9K | 0.02% | 418 |
|
|
2018
Q4 | $1.81M | Buy |
21,553
+4,402
| +26% | +$370K | 0.02% | 404 |
|
|
2018
Q3 | $1.68M | Buy |
17,151
+300
| +2% | +$29.4K | 0.02% | 441 |
|
|
2018
Q2 | $1.41M | Buy |
16,851
+800
| +5% | +$66.9K | 0.02% | 462 |
|
|
2018
Q1 | $1.5M | Buy |
16,051
+900
| +6% | +$84.3K | 0.02% | 436 |
|
|
2017
Q4 | $1.35M | Sell |
15,151
-2,700
| -15% | -$241K | 0.02% | 446 |
|
|
2017
Q3 | $1.36M | Hold |
17,851
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $1.23M | Sell |
17,851
-2,100
| -11% | -$144K | 0.02% | 426 |
|
|
2017
Q1 | $1.54M | Buy |
19,951
+3,200
| +19% | +$247K | 0.02% | 385 |
|
|
2016
Q4 | $1.23M | Buy |
16,751
+600
| +4% | +$44K | 0.02% | 383 |
|
|
2016
Q3 | $1.14M | Buy |
16,151
+500
| +3% | +$35.2K | 0.02% | 377 |
|
|
2016
Q2 | $1.16M | Hold |
15,651
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $1.16M | Buy |
+15,651
| New | +$1.16M | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-21,051
| Closed | -$1.25M | – | 397 |
|
|
2013
Q3 | $1.25M | Sell |
21,051
-1,300
| -6% | -$77.4K | 0.03% | 224 |
|
|
2013
Q2 | $1.26M | Buy |
+22,351
| New | +$1.26M | 0.04% | 217 |
|