Glenmede Trust’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 | $713K | Sell |
6,963
-468
| -6% | -$47.9K | ﹤0.01% | 797 |
|
|
2024
Q4 | $768K | Sell |
7,431
-329
| -4% | -$34K | ﹤0.01% | 804 |
|
|
2024
Q3 | $856K | Buy |
7,760
+774
| +11% | +$85.4K | ﹤0.01% | 763 |
|
|
2024
Q2 | $616K | Buy |
6,986
+1,658
| +31% | +$146K | ﹤0.01% | 830 |
|
|
2024
Q1 | $406K | Buy |
5,328
+863
| +19% | +$65.7K | ﹤0.01% | 980 |
|
|
2023
Q4 | $386K | Sell |
4,465
-911
| -17% | -$78.7K | ﹤0.01% | 970 |
|
|
2023
Q3 | $463K | Buy |
5,376
+719
| +15% | +$61.9K | ﹤0.01% | 864 |
|
|
2023
Q2 | $463K | Hold |
4,657
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $463K | Sell |
4,657
-139
| -3% | -$13.8K | ﹤0.01% | 859 |
|
|
2022
Q4 | $439K | Sell |
4,796
-256
| -5% | -$23.4K | ﹤0.01% | 862 |
|
|
2022
Q3 | $486K | Buy |
5,052
+868
| +21% | +$83.5K | ﹤0.01% | 828 |
|
|
2022
Q2 | $424K | Sell |
4,184
-56
| -1% | -$5.68K | ﹤0.01% | 908 |
|
|
2022
Q1 | $456K | Sell |
4,240
-614
| -13% | -$66K | ﹤0.01% | 922 |
|
|
2021
Q4 | $522K | Sell |
4,854
-499
| -9% | -$53.7K | ﹤0.01% | 911 |
|
|
2021
Q3 | $465K | Buy |
5,353
+1,297
| +32% | +$113K | ﹤0.01% | 918 |
|
|
2021
Q2 | $379K | Sell |
4,056
-341
| -8% | -$31.9K | ﹤0.01% | 959 |
|
|
2021
Q1 | $419K | Sell |
4,397
-101
| -2% | -$9.63K | ﹤0.01% | 895 |
|
|
2020
Q4 | $422K | Sell |
4,498
-1,039
| -19% | -$97.5K | ﹤0.01% | 881 |
|
|
2020
Q3 | $565K | Sell |
5,537
-851
| -13% | -$86.8K | ﹤0.01% | 747 |
|
|
2020
Q2 | $504K | Sell |
6,388
-866
| -12% | -$68.3K | ﹤0.01% | 766 |
|
|
2020
Q1 | $567K | Hold |
7,254
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $567K | Sell |
7,254
-583
| -7% | -$45.6K | ﹤0.01% | 867 |
|
|
2019
Q3 | $664 | Sell |
7,837
-211,069
| -96% | -$17.9K | ﹤0.01% | 822 |
|
|
2019
Q2 | $18.5K | Buy |
218,906
+198,396
| +967% | +$16.7K | 0.08% | 310 |
|
|
2019
Q1 | $1.78K | Buy |
20,510
+11,363
| +124% | +$988 | 0.01% | 648 |
|
|
2018
Q4 | $768 | Buy |
9,147
+3,923
| +75% | +$329 | ﹤0.01% | 771 |
|
|
2018
Q3 | $511K | Sell |
5,224
-298
| -5% | -$29.2K | ﹤0.01% | 885 |
|
|
2018
Q2 | $462K | Sell |
5,522
-429
| -7% | -$35.9K | ﹤0.01% | 844 |
|
|
2018
Q1 | $530K | Hold |
5,951
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $530K | Sell |
5,951
-35,665
| -86% | -$3.18M | ﹤0.01% | 913 |
|
|
2017
Q3 | $3.17M | Buy |
41,616
+3,878
| +10% | +$295K | 0.01% | 569 |
|
|
2017
Q2 | $2.92M | Hold |
37,738
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $2.92M | Buy |
37,738
+721
| +2% | +$55.7K | 0.01% | 577 |
|
|
2016
Q4 | $2.71M | Sell |
37,017
-1,064
| -3% | -$77.9K | 0.01% | 574 |
|
|
2016
Q3 | $2.68M | Sell |
38,081
-255
| -0.7% | -$18K | 0.02% | 573 |
|
|
2016
Q2 | $2.84M | Sell |
38,336
-373
| -1% | -$27.7K | 0.02% | 550 |
|
|
2016
Q1 | $2.87M | Buy |
38,709
+434
| +1% | +$32.2K | 0.02% | 535 |
|
|
2015
Q4 | $2.37M | Sell |
38,275
-11,840
| -24% | -$734K | 0.02% | 570 |
|
|
2015
Q3 | $3.4M | Sell |
50,115
-78,132
| -61% | -$5.29M | 0.02% | 461 |
|
|
2015
Q2 | $8M | Buy |
128,247
+56,702
| +79% | +$3.54M | 0.06% | 375 |
|
|
2015
Q1 | $5.24M | Buy |
71,545
+66,443
| +1,302% | +$4.86M | 0.04% | 429 |
|
|
2014
Q4 | $381K | Sell |
5,102
-580
| -10% | -$43.3K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $376K | Sell |
5,682
-7,570
| -57% | -$501K | ﹤0.01% | 965 |
|
|
2014
Q2 | $844K | Sell |
13,252
-807
| -6% | -$51.4K | 0.01% | 736 |
|
|
2014
Q1 | $736K | Sell |
14,059
-14,173
| -50% | -$742K | 0.01% | 770 |
|
|
2013
Q4 | $1.65M | Sell |
28,232
-15,137
| -35% | -$883K | 0.02% | 565 |
|
|
2013
Q3 | $2.58M | Buy |
43,369
+10,591
| +32% | +$631K | 0.03% | 483 |
|
|
2013
Q2 | $1.85M | Buy |
+32,778
| New | +$1.85M | 0.02% | 518 |
|