Fjarde Ap-fonden’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
Q1 | – | Sell |
-900
| Closed | -$93K | – | 525 |
|
|
2024
Q4 | $93K | Hold |
900
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $99K | Buy |
+900
| New | +$99K | ﹤0.01% | 521 |
|
|
2024
Q1 | $145K | Sell |
1,900
-2,000
| -51% | -$153K | ﹤0.01% | 531 |
|
|
2023
Q4 | $337K | Buy |
3,900
+3,000
| +333% | +$259K | ﹤0.01% | 524 |
|
|
2023
Q3 | $78K | Buy |
900
+100
| +13% | +$8.67K | ﹤0.01% | 544 |
|
|
2023
Q2 | $75K | Buy |
+800
| New | +$75K | ﹤0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-39,454
| Closed | -$3.61M | – | 535 |
|
|
2022
Q4 | $3.61M | Sell |
39,454
-60,836
| -61% | -$5.57M | 0.05% | 368 |
|
|
2022
Q3 | $10.2M | Hold |
100,290
| – | – | 0.13% | 160 |
|
|
2022
Q2 | $10.2M | Buy |
100,290
+29,200
| +41% | +$2.96M | 0.13% | 160 |
|
|
2022
Q1 | $7.66M | Buy |
71,090
+16,417
| +30% | +$1.77M | 0.08% | 279 |
|
|
2021
Q4 | $5.88M | Sell |
54,673
-9,022
| -14% | -$971K | 0.05% | 362 |
|
|
2021
Q3 | $5.54M | Buy |
63,695
+7,500
| +13% | +$652K | 0.05% | 366 |
|
|
2021
Q2 | $5.26M | Buy |
56,195
+5,100
| +10% | +$478K | 0.05% | 394 |
|
|
2021
Q1 | $4.88M | Buy |
51,095
+4,100
| +9% | +$391K | 0.04% | 417 |
|
|
2020
Q4 | $4.41M | Sell |
46,995
-4,400
| -9% | -$413K | 0.04% | 420 |
|
|
2020
Q3 | $5.25M | Sell |
51,395
-2,700
| -5% | -$276K | 0.06% | 319 |
|
|
2020
Q2 | $4.28M | Buy |
54,095
+13,400
| +33% | +$1.06M | 0.05% | 347 |
|
|
2020
Q1 | $2.69M | Buy |
40,695
+400
| +1% | +$26.5K | 0.04% | 410 |
|
|
2019
Q4 | $3.15M | Sell |
40,295
-33,200
| -45% | -$2.6M | 0.04% | 480 |
|
|
2019
Q3 | $6.23M | Buy |
73,495
+1,236
| +2% | +$105K | 0.08% | 266 |
|
|
2019
Q2 | $6.1M | Buy |
72,259
+5,900
| +9% | +$498K | 0.08% | 282 |
|
|
2019
Q1 | $5.77M | Buy |
66,359
+333
| +0.5% | +$29K | 0.07% | 280 |
|
|
2018
Q4 | $5.55M | Buy |
66,026
+21,800
| +49% | +$1.83M | 0.1% | 216 |
|
|
2018
Q3 | $4.33M | Sell |
44,226
-1,000
| -2% | -$97.9K | 0.06% | 344 |
|
|
2018
Q2 | $3.78M | Buy |
45,226
+268
| +0.6% | +$22.4K | 0.06% | 380 |
|
|
2018
Q1 | $4.21M | Sell |
44,958
-1,050
| -2% | -$98.4K | 0.06% | 336 |
|
|
2017
Q4 | $4.1M | Buy |
46,008
+6,880
| +18% | +$613K | 0.06% | 347 |
|
|
2017
Q3 | $2.98M | Sell |
39,128
-1,837
| -4% | -$140K | 0.06% | 374 |
|
|
2017
Q2 | $2.81M | Buy |
40,965
+9,345
| +30% | +$642K | 0.06% | 387 |
|
|
2017
Q1 | $2.44M | Sell |
31,620
-1,610
| -5% | -$124K | 0.06% | 376 |
|
|
2016
Q4 | $2.43M | Sell |
33,230
-2,282
| -6% | -$167K | 0.06% | 385 |
|
|
2016
Q3 | $2.5M | Buy |
35,512
+472
| +1% | +$33.3K | 0.05% | 409 |
|
|
2016
Q2 | $2.6M | Buy |
35,040
+1,513
| +5% | +$112K | 0.06% | 367 |
|
|
2016
Q1 | $2.49M | Buy |
33,527
+4,715
| +16% | +$350K | 0.06% | 389 |
|
|
2015
Q4 | $1.79M | Sell |
28,812
-621
| -2% | -$38.5K | 0.05% | 480 |
|
|
2015
Q3 | $2M | Sell |
29,433
-2,066
| -7% | -$140K | 0.06% | 417 |
|
|
2015
Q2 | $1.97M | Sell |
31,499
-298
| -0.9% | -$18.6K | 0.05% | 482 |
|
|
2015
Q1 | $2.33M | Sell |
31,797
-2,773
| -8% | -$203K | 0.05% | 439 |
|
|
2014
Q4 | $2.59M | Sell |
34,570
-4,358
| -11% | -$326K | 0.06% | 407 |
|
|
2014
Q3 | $2.58M | Sell |
38,928
-3,224
| -8% | -$214K | 0.06% | 403 |
|
|
2014
Q2 | $2.69M | Sell |
42,152
-3,235
| -7% | -$206K | 0.05% | 421 |
|
|
2014
Q1 | $2.38M | Buy |
45,387
+1,554
| +4% | +$81.4K | 0.05% | 466 |
|
|
2013
Q4 | $2.56M | Sell |
43,833
-2,126
| -5% | -$124K | 0.05% | 431 |
|
|
2013
Q3 | $2.74M | Sell |
45,959
-3,291
| -7% | -$196K | 0.06% | 397 |
|
|
2013
Q2 | $2.77M | Buy |
+49,250
| New | +$2.77M | 0.06% | 399 |
|