First Trust Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,474,717
-15,425
| -1% | -$1.48M | 0.11% | 212 |
|
|
2025
Q1 | $153M | Buy |
1,490,142
+283,935
| +24% | +$29.1M | 0.14% | 184 |
|
|
2024
Q4 | $125M | Buy |
1,206,207
+748,661
| +164% | +$77.4M | 0.11% | 218 |
|
|
2024
Q3 | $50.5M | Sell |
457,546
-122,581
| -21% | -$13.5M | 0.05% | 495 |
|
|
2024
Q2 | $51.1M | Sell |
580,127
-242,253
| -29% | -$21.3M | 0.05% | 462 |
|
|
2024
Q1 | $62.6M | Sell |
822,380
-34,962
| -4% | -$2.66M | 0.06% | 397 |
|
|
2023
Q4 | $74.1M | Sell |
857,342
-85,757
| -9% | -$7.41M | 0.08% | 316 |
|
|
2023
Q3 | $81.2M | Buy |
943,099
+44,142
| +5% | +$3.8M | 0.1% | 263 |
|
|
2023
Q2 | $84.8M | Sell |
898,957
-96,705
| -10% | -$9.12M | 0.1% | 275 |
|
|
2023
Q1 | $98.9M | Sell |
995,662
-123,613
| -11% | -$12.3M | 0.11% | 228 |
|
|
2022
Q4 | $102M | Buy |
1,119,275
+229,779
| +26% | +$21M | 0.12% | 224 |
|
|
2022
Q3 | $85.7M | Sell |
889,496
-2,119
| -0.2% | -$204K | 0.11% | 241 |
|
|
2022
Q2 | $90.4M | Sell |
891,615
-57,379
| -6% | -$5.82M | 0.11% | 244 |
|
|
2022
Q1 | $102M | Sell |
948,994
-376,730
| -28% | -$40.6M | 0.1% | 247 |
|
|
2021
Q4 | $143M | Sell |
1,325,724
-441
| -0% | -$47.5K | 0.14% | 189 |
|
|
2021
Q3 | $115M | Buy |
1,326,165
+48,111
| +4% | +$4.19M | 0.12% | 212 |
|
|
2021
Q2 | $120M | Sell |
1,278,054
-303,022
| -19% | -$28.4M | 0.13% | 206 |
|
|
2021
Q1 | $151M | Buy |
1,581,076
+589,187
| +59% | +$56.2M | 0.18% | 141 |
|
|
2020
Q4 | $93.1M | Sell |
991,889
-130,352
| -12% | -$12.2M | 0.12% | 205 |
|
|
2020
Q3 | $115M | Buy |
1,122,241
+436,158
| +64% | +$44.6M | 0.18% | 136 |
|
|
2020
Q2 | $54.2M | Sell |
686,083
-85,738
| -11% | -$6.78M | 0.09% | 277 |
|
|
2020
Q1 | $51.1M | Buy |
771,821
+21,351
| +3% | +$1.41M | 0.12% | 260 |
|
|
2019
Q4 | $58.7M | Buy |
750,470
+194,737
| +35% | +$15.2M | 0.1% | 291 |
|
|
2019
Q3 | $47.1M | Buy |
555,733
+75,120
| +16% | +$6.37M | 0.09% | 314 |
|
|
2019
Q2 | $40.5M | Buy |
480,613
+22,009
| +5% | +$1.86M | 0.08% | 329 |
|
|
2019
Q1 | $39.9M | Buy |
458,604
+65,788
| +17% | +$5.72M | 0.08% | 319 |
|
|
2018
Q4 | $33M | Buy |
392,816
+2,485
| +0.6% | +$209K | 0.08% | 321 |
|
|
2018
Q3 | $38.2M | Sell |
390,331
-196,733
| -34% | -$19.3M | 0.07% | 325 |
|
|
2018
Q2 | $49.1M | Sell |
587,064
-44,180
| -7% | -$3.7M | 0.1% | 220 |
|
|
2018
Q1 | $59.2M | Buy |
631,244
+167,037
| +36% | +$15.7M | 0.14% | 148 |
|
|
2017
Q4 | $41.4M | Buy |
464,207
+60,706
| +15% | +$5.41M | 0.1% | 246 |
|
|
2017
Q3 | $30.7M | Sell |
403,501
-29,234
| -7% | -$2.22M | 0.08% | 304 |
|
|
2017
Q2 | $29.7M | Buy |
432,735
+36,501
| +9% | +$2.51M | 0.08% | 310 |
|
|
2017
Q1 | $30.6M | Buy |
396,234
+126,391
| +47% | +$9.77M | 0.08% | 292 |
|
|
2016
Q4 | $19.8M | Buy |
269,843
+41,123
| +18% | +$3.01M | 0.06% | 463 |
|
|
2016
Q3 | $16.1M | Buy |
228,720
+28,469
| +14% | +$2.01M | 0.05% | 529 |
|
|
2016
Q2 | $14.9M | Buy |
200,251
+72,071
| +56% | +$5.35M | 0.05% | 535 |
|
|
2016
Q1 | $9.52M | Sell |
128,180
-181,202
| -59% | -$13.5M | 0.03% | 679 |
|
|
2015
Q4 | $19.2M | Buy |
309,382
+113,572
| +58% | +$7.04M | 0.05% | 434 |
|
|
2015
Q3 | $13.3M | Sell |
195,810
-220,851
| -53% | -$15M | 0.04% | 537 |
|
|
2015
Q2 | $26M | Sell |
416,661
-68,354
| -14% | -$4.26M | 0.07% | 334 |
|
|
2015
Q1 | $35.5M | Buy |
485,015
+192,021
| +66% | +$14.1M | 0.1% | 219 |
|
|
2014
Q4 | $21.9M | Sell |
292,994
-131,996
| -31% | -$9.89M | 0.07% | 374 |
|
|
2014
Q3 | $28.2M | Buy |
424,990
+255,600
| +151% | +$17M | 0.11% | 228 |
|
|
2014
Q2 | $10.8M | Sell |
169,390
-79,793
| -32% | -$5.09M | 0.04% | 631 |
|
|
2014
Q1 | $13.1M | Sell |
249,183
-105,931
| -30% | -$5.55M | 0.06% | 538 |
|
|
2013
Q4 | $20.7M | Buy |
355,114
+38,312
| +12% | +$2.24M | 0.1% | 261 |
|
|
2013
Q3 | $18.9M | Buy |
316,802
+54,975
| +21% | +$3.28M | 0.1% | 268 |
|
|
2013
Q2 | $14.7M | Buy |
+261,827
| New | +$14.7M | 0.1% | 292 |
|