EVM
Eaton Vance Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $96.7M | Sell |
1,004,410
-384,218
| -28% | -$37M | 0.14% | 151 |
|
|
2022
Q2 | $141M | Buy |
1,388,628
+60,482
| +5% | +$6.13M | 0.2% | 110 |
|
|
2022
Q1 | $143M | Buy |
1,328,146
+282,532
| +27% | +$30.4M | 0.17% | 134 |
|
|
2021
Q4 | $113M | Sell |
1,045,614
-7,051
| -0.7% | -$759K | 0.14% | 144 |
|
|
2021
Q3 | $91.9M | Buy |
1,052,665
+2,093
| +0.2% | +$183K | 0.13% | 165 |
|
|
2021
Q2 | $98.4M | Buy |
1,050,572
+58,706
| +6% | +$5.5M | 0.13% | 156 |
|
|
2021
Q1 | $94.7M | Sell |
991,866
-15,022
| -1% | -$1.43M | 0.14% | 156 |
|
|
2020
Q4 | $94.5M | Sell |
1,006,888
-58,162
| -5% | -$5.46M | 0.15% | 148 |
|
|
2020
Q3 | $109M | Sell |
1,065,050
-35,127
| -3% | -$3.59M | 0.2% | 108 |
|
|
2020
Q2 | $87M | Sell |
1,100,177
-4,916
| -0.4% | -$389K | 0.18% | 124 |
|
|
2020
Q1 | $73.2M | Sell |
1,105,093
-1,041
| -0.1% | -$68.9K | 0.18% | 117 |
|
|
2019
Q4 | $86.5M | Sell |
1,106,134
-110,718
| -9% | -$8.66M | 0.17% | 130 |
|
|
2019
Q3 | $103M | Buy |
1,216,852
+375,547
| +45% | +$31.8M | 0.22% | 113 |
|
|
2019
Q2 | $71M | Sell |
841,305
-157,849
| -16% | -$13.3M | 0.16% | 143 |
|
|
2019
Q1 | $86.9M | Sell |
999,154
-1,740
| -0.2% | -$151K | 0.2% | 123 |
|
|
2018
Q4 | $84.2M | Sell |
1,000,894
-636,089
| -39% | -$53.5M | 0.22% | 115 |
|
|
2018
Q3 | $160M | Sell |
1,636,983
-105,718
| -6% | -$10.4M | 0.36% | 82 |
|
|
2018
Q2 | $146M | Sell |
1,742,701
-2,594,633
| -60% | -$217M | 0.35% | 82 |
|
|
2018
Q1 | $406M | Buy |
4,337,334
+1,212,683
| +39% | +$114M | 0.5% | 48 |
|
|
2017
Q4 | $278M | Sell |
3,124,651
-53,060
| -2% | -$4.73M | 0.67% | 36 |
|
|
2017
Q3 | $242M | Sell |
3,177,711
-104,735
| -3% | -$7.97M | 0.62% | 42 |
|
|
2017
Q2 | $225M | Sell |
3,282,446
-7,009
| -0.2% | -$481K | 0.59% | 45 |
|
|
2017
Q1 | $254M | Buy |
3,289,455
+296,138
| +10% | +$22.9M | 0.68% | 33 |
|
|
2016
Q4 | $219M | Buy |
2,993,317
+1,183,126
| +65% | +$86.7M | 0.62% | 40 |
|
|
2016
Q3 | $128M | Buy |
1,810,191
+320,580
| +22% | +$22.6M | 0.37% | 78 |
|
|
2016
Q2 | $111M | Sell |
1,489,611
-915,071
| -38% | -$67.9M | 0.32% | 92 |
|
|
2016
Q1 | $179M | Sell |
2,404,682
-739,742
| -24% | -$54.9M | 0.55% | 52 |
|
|
2015
Q4 | $195M | Buy |
3,144,424
+547,424
| +21% | +$34M | 0.58% | 49 |
|
|
2015
Q3 | $176M | Sell |
2,597,000
-190,186
| -7% | -$12.9M | 0.54% | 53 |
|
|
2015
Q2 | $174M | Sell |
2,787,186
-852,258
| -23% | -$53.2M | 0.53% | 61 |
|
|
2015
Q1 | $266M | Sell |
3,639,444
-565,907
| -13% | -$41.4M | 0.8% | 29 |
|
|
2014
Q4 | $315M | Sell |
4,205,351
-1,707,240
| -29% | -$128M | 0.93% | 30 |
|
|
2014
Q3 | $392M | Buy |
5,912,591
+433,107
| +8% | +$28.7M | 1.17% | 18 |
|
|
2014
Q2 | $350M | Buy |
5,479,484
+3,876,038
| +242% | +$247M | 1.03% | 27 |
|
|
2014
Q1 | $84M | Buy |
1,603,446
+538,947
| +51% | +$28.2M | 0.25% | 115 |
|
|
2013
Q4 | $62.1M | Buy |
1,064,499
+938,731
| +746% | +$54.8M | 0.18% | 134 |
|
|
2013
Q3 | $7.49M | Buy |
125,768
+65,478
| +109% | +$3.9M | 0.02% | 323 |
|
|
2013
Q2 | $3.4M | Buy |
+60,290
| New | +$3.4M | 0.01% | 405 |
|