Dorsey & Whitney 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 | $4.52M | Buy |
47,099
+1,158
| +3% | +$111K | 0.24% | 90 |
|
|
2025
Q1 | $4.7M | Buy |
45,941
+2,281
| +5% | +$234K | 0.27% | 82 |
|
|
2024
Q4 | $4.51M | Buy |
43,660
+438
| +1% | +$45.3K | 0.25% | 95 |
|
|
2024
Q3 | $4.77M | Sell |
43,222
-500
| -1% | -$55.2K | 0.25% | 91 |
|
|
2024
Q2 | $3.85M | Buy |
43,722
+1,556
| +4% | +$137K | 0.27% | 93 |
|
|
2024
Q1 | $3.21M | Buy |
42,166
+612
| +1% | +$46.6K | 0.22% | 104 |
|
|
2023
Q4 | $3.59M | Sell |
41,554
-3,111
| -7% | -$269K | 0.28% | 95 |
|
|
2023
Q3 | $3.85M | Sell |
44,665
-4,732
| -10% | -$408K | 0.34% | 81 |
|
|
2023
Q2 | $4.66M | Sell |
49,397
-9,775
| -17% | -$922K | 0.39% | 69 |
|
|
2023
Q1 | $5.88M | Sell |
59,172
-7,615
| -11% | -$757K | 0.54% | 48 |
|
|
2022
Q4 | $6.12M | Sell |
66,787
-605
| -0.9% | -$55.4K | 0.6% | 44 |
|
|
2022
Q3 | $6.49M | Sell |
67,392
-2,652
| -4% | -$255K | 0.68% | 40 |
|
|
2022
Q2 | $7.1M | Sell |
70,044
-929
| -1% | -$94.2K | 0.72% | 35 |
|
|
2022
Q1 | $7.65M | Buy |
70,973
+19
| +0% | +$2.05K | 0.67% | 41 |
|
|
2021
Q4 | $7.64M | Sell |
70,954
-544
| -0.8% | -$58.6K | 0.64% | 47 |
|
|
2021
Q3 | $6.22M | Sell |
71,498
-950
| -1% | -$82.6K | 0.58% | 48 |
|
|
2021
Q2 | $6.79M | Hold |
72,448
| – | – | 0.65% | 42 |
|
|
2021
Q1 | $6.91M | Buy |
72,448
+424
| +0.6% | +$40.5K | 0.69% | 40 |
|
|
2020
Q4 | $6.76M | Sell |
72,024
-1,985
| -3% | -$186K | 0.79% | 35 |
|
|
2020
Q3 | $7.56M | Sell |
74,009
-968
| -1% | -$98.9K | 1.01% | 26 |
|
|
2020
Q2 | $5.93M | Sell |
74,977
-448
| -0.6% | -$35.4K | 0.83% | 31 |
|
|
2020
Q1 | $4.99M | Buy |
75,425
+822
| +1% | +$54.4K | 0.84% | 29 |
|
|
2019
Q4 | $5.83M | Buy |
74,603
+1,755
| +2% | +$137K | 0.78% | 38 |
|
|
2019
Q3 | $6.18M | Buy |
72,848
+2,088
| +3% | +$177K | 0.91% | 28 |
|
|
2019
Q2 | $5.97M | Buy |
70,760
+1,315
| +2% | +$111K | 0.92% | 28 |
|
|
2019
Q1 | $6.04M | Buy |
69,445
+2,724
| +4% | +$237K | 0.94% | 31 |
|
|
2018
Q4 | $5.61M | Sell |
66,721
-91
| -0.1% | -$7.65K | 0.99% | 26 |
|
|
2018
Q3 | $6.54M | Sell |
66,812
-146
| -0.2% | -$14.3K | 1.01% | 26 |
|
|
2018
Q2 | $5.6M | Sell |
66,958
-1,234
| -2% | -$103K | 0.97% | 33 |
|
|
2018
Q1 | $6.39M | Sell |
68,192
-1,640
| -2% | -$154K | 1.18% | 21 |
|
|
2017
Q4 | $6.22M | Sell |
69,832
-50
| -0.1% | -$4.45K | 1.15% | 27 |
|
|
2017
Q3 | $5.32M | Buy |
69,882
+5,473
| +8% | +$416K | 1.06% | 33 |
|
|
2017
Q2 | $4.42M | Buy |
64,409
+1,458
| +2% | +$100K | 0.88% | 38 |
|
|
2017
Q1 | $4.87M | Buy |
62,951
+957
| +2% | +$74K | 0.99% | 35 |
|
|
2016
Q4 | $4.54M | Buy |
61,994
+1,027
| +2% | +$75.2K | 1.03% | 33 |
|
|
2016
Q3 | $4.3M | Buy |
60,967
+881
| +1% | +$62.1K | 0.98% | 35 |
|
|
2016
Q2 | $4.46M | Buy |
60,086
+3,598
| +6% | +$267K | 1.02% | 32 |
|
|
2016
Q1 | $4.19M | Buy |
56,488
+3,181
| +6% | +$236K | 1.05% | 31 |
|
|
2015
Q4 | $3.31M | Buy |
53,307
+3,575
| +7% | +$222K | 0.87% | 35 |
|
|
2015
Q3 | $3.37M | Buy |
49,732
+155
| +0.3% | +$10.5K | 0.95% | 32 |
|
|
2015
Q2 | $3.09M | Buy |
49,577
+2,790
| +6% | +$174K | 0.79% | 41 |
|
|
2015
Q1 | $3.43M | Sell |
46,787
-425
| -0.9% | -$31.1K | 0.87% | 35 |
|
|
2014
Q4 | $3.54M | Hold |
47,212
| – | – | 0.91% | 34 |
|
|
2014
Q3 | $3.13M | Sell |
47,212
-600
| -1% | -$39.8K | 0.85% | 37 |
|
|
2014
Q2 | $3.05M | Buy |
47,812
+2,350
| +5% | +$150K | 0.66% | 39 |
|
|
2014
Q1 | $2.38M | Buy |
45,462
+1,606
| +4% | +$84.1K | 0.55% | 46 |
|
|
2013
Q4 | $2.56M | Buy |
43,856
+10,515
| +32% | +$614K | 0.7% | 44 |
|
|
2013
Q3 | $1.99M | Buy |
33,341
+4,956
| +17% | +$295K | 0.59% | 48 |
|
|
2013
Q2 | $1.6M | Buy |
+28,385
| New | +$1.6M | 0.53% | 51 |
|