Exchange Traded Concepts’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 | $5.15M | Buy |
53,682
+26,108
| +95% | +$2.51M | 0.06% | 295 |
|
|
2025
Q1 | $2.82M | Buy |
27,574
+17,387
| +171% | +$1.78M | 0.05% | 305 |
|
|
2024
Q4 | $1.05M | Buy |
10,187
+9,057
| +802% | +$936K | 0.02% | 537 |
|
|
2024
Q3 | $125K | Buy |
1,130
+1,046
| +1,245% | +$115K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $7.4K | Buy |
84
+23
| +38% | +$2.03K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $4.65K | Sell |
61
-163
| -73% | -$12.4K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $19.4K | Sell |
224
-276
| -55% | -$23.8K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $43.1K | Sell |
500
-1,095
| -69% | -$94.3K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $150K | Sell |
1,595
-344
| -18% | -$32.5K | ﹤0.01% | 842 |
|
|
2023
Q1 | $193K | Buy |
1,939
+1,443
| +291% | +$143K | 0.01% | 727 |
|
|
2022
Q4 | $45.4K | Sell |
496
-1,658
| -77% | -$152K | ﹤0.01% | 871 |
|
|
2022
Q3 | $207K | Sell |
2,154
-4,636
| -68% | -$446K | 0.01% | 683 |
|
|
2022
Q2 | $688K | Buy |
6,790
+53
| +0.8% | +$5.37K | 0.02% | 365 |
|
|
2022
Q1 | $726K | Buy |
6,737
+6,617
| +5,514% | +$713K | 0.01% | 393 |
|
|
2021
Q4 | $13K | Buy |
120
+19
| +19% | +$2.06K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $9K | Sell |
101
-5,996
| -98% | -$534K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $571K | Buy |
6,097
+683
| +13% | +$64K | 0.02% | 477 |
|
|
2021
Q1 | $517K | Buy |
5,414
+96
| +2% | +$9.17K | 0.02% | 454 |
|
|
2020
Q4 | $499K | Buy |
5,318
+882
| +20% | +$82.8K | 0.02% | 360 |
|
|
2020
Q3 | $453K | Sell |
4,436
-21,344
| -83% | -$2.18M | 0.03% | 324 |
|
|
2020
Q2 | $2.04M | Buy |
25,780
+25,632
| +17,319% | +$2.03M | 0.34% | 77 |
|
|
2020
Q1 | $10K | Buy |
148
+88
| +147% | +$5.95K | 0.01% | 344 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 367 |
|