Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$32K | – | 282 |
|
|
2022
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $32K | Buy |
300
+42
| +16% | +$4.08K | ﹤0.01% | 374 |
|
|
2021
Q3 | $22K | Buy |
258
+7
| +3% | +$633 | ﹤0.01% | 448 |
|
|
2021
Q2 | $24K | Hold |
251
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $24K | Buy |
251
+85
| +51% | +$7.94K | ﹤0.01% | 447 |
|
|
2020
Q4 | $16K | Hold |
166
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $17K | Hold |
166
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $13K | Sell |
166
-115
| -41% | -$8.68K | ﹤0.01% | 497 |
|
|
2020
Q1 | $19K | Buy |
281
+35
| +14% | +$2.52K | 0.01% | 339 |
|
|
2019
Q4 | $19K | Buy |
246
+96
| +64% | +$7.64K | ﹤0.01% | 408 |
|
|
2019
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $13K | Sell |
150
-29
| -16% | -$2.44K | ﹤0.01% | 529 |
|
|
2019
Q1 | $16K | Hold |
179
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $15K | Hold |
179
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $18K | Hold |
179
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $15K | Hold |
179
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $17K | Hold |
179
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $16K | Hold |
179
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $14K | Buy |
179
+66
| +58% | +$4.57K | 0.01% | 514 |
|
|
2017
Q2 | $8K | Buy |
113
+2
| +2% | +$142 | ﹤0.01% | 729 |
|
|
2017
Q1 | $9K | Hold |
111
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $8K | Hold |
111
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $7K | Buy |
111
+35
| +46% | +$2.31K | ﹤0.01% | 689 |
|
|
2015
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 776 |
|
|
2014
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $4K | Buy |
+76
| New | +$4.14K | ﹤0.01% | 952 |
|
Other funds holding CHRW
AA
Gemmer Asset Management's CHRW Position: Q2 2022 in Review
Gemmer Asset Management sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 300 shares — an estimated $32K sold.
Gemmer Asset Management first reported a position in CHRW in Q1 2014 and held it in 33 quarters. The position peaked at $32K in Q1 2022. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.
- Gemmer Asset Management reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 300 C.H. Robinson shares in Q2 2022, an estimated $32K.
- Gemmer Asset Management first reported a position in C.H. Robinson in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's C.H. Robinson position peaked at $32K in Q1 2022.
- 647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.