Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,815
| Closed | -$1.7M | – | 2147 |
|
|
2025
Q3 | $1.7M | Sell |
12,815
-31,102
| -71% | -$3.65M | 0.02% | 851 |
|
|
2025
Q2 | $4.21M | Buy |
43,917
+34,377
| +360% | +$3.22M | 0.05% | 444 |
|
|
2025
Q1 | $977K | Sell |
9,540
-4,877
| -34% | -$493K | 0.02% | 1071 |
|
|
2024
Q4 | $1.49M | Sell |
14,417
-1,800
| -11% | -$194K | 0.03% | 772 |
|
|
2024
Q3 | $1.79M | Buy |
16,217
+7,522
| +87% | +$730K | 0.03% | 694 |
|
|
2024
Q2 | $766K | Buy |
+8,695
| New | +$694K | 0.02% | 1028 |
|
|
2024
Q1 | – | Sell |
-31,516
| Closed | -$2.72M | – | 1955 |
|
|
2023
Q4 | $2.72M | Buy |
+31,516
| New | +$2.64M | 0.08% | 352 |
|
|
2023
Q3 | – | Sell |
-31,090
| Closed | -$2.93M | – | 1826 |
|
|
2023
Q2 | $2.93M | Buy |
+31,090
| New | +$3.01M | 0.11% | 227 |
|
|
2021
Q4 | – | Sell |
-2,867
| Closed | -$249K | – | 2040 |
|
|
2021
Q3 | $249K | Sell |
2,867
-9,400
| -77% | -$850K | 0.01% | 1304 |
|
|
2021
Q2 | $1.15M | Buy |
12,267
+3,981
| +48% | +$388K | 0.07% | 371 |
|
|
2021
Q1 | $791K | Buy |
8,286
+1,010
| +14% | +$94.3K | 0.04% | 698 |
|
|
2020
Q4 | $683K | Sell |
7,276
-16,624
| -70% | -$1.59M | 0.03% | 782 |
|
|
2020
Q3 | $2.44M | Buy |
23,900
+18,713
| +361% | +$1.76M | 0.11% | 242 |
|
|
2020
Q2 | $410K | Buy |
5,187
+320
| +7% | +$24.2K | 0.02% | 1059 |
|
|
2020
Q1 | $322K | Sell |
4,867
-39,464
| -89% | -$2.84M | 0.02% | 993 |
|
|
2019
Q4 | $3.47M | Sell |
44,331
-3,181
| -7% | -$253K | 0.15% | 170 |
|
|
2019
Q3 | $4.03M | Buy |
+47,512
| New | +$3.99M | 0.2% | 129 |
|
|
2019
Q1 | – | Sell |
-8,348
| Closed | -$702K | – | 949 |
|
|
2018
Q4 | $702K | Sell |
8,348
-32,122
| -79% | -$2.87M | 0.06% | 447 |
|
|
2018
Q3 | $3.96M | Sell |
40,470
-7,635
| -16% | -$716K | 0.3% | 84 |
|
|
2018
Q2 | $4.02M | Buy |
+48,105
| New | +$4.29M | 0.31% | 93 |
|
|
2017
Q4 | – | Sell |
-38,934
| Closed | -$2.96M | – | 732 |
|
|
2017
Q3 | $2.96M | Sell |
38,934
-42,488
| -52% | -$2.94M | 0.25% | 121 |
|
|
2017
Q2 | $5.59M | Buy |
+81,422
| New | +$5.77M | 0.5% | 2 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$279K | – | 690 |
|
|
2015
Q4 | $279K | Buy |
+4,500
| New | +$303K | 0.02% | 567 |
|