Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $454K | Buy |
4,736
+3,320
| +234% | +$319K | ﹤0.01% | 921 |
|
|
2025
Q1 | $145K | Buy |
+1,416
| New | +$145K | ﹤0.01% | 965 |
|
|
2024
Q4 | – | Sell |
-9,249
| Closed | -$1.02M | – | 991 |
|
|
2024
Q3 | $1.02M | Buy |
+9,249
| New | +$1.02M | ﹤0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-35,353
| Closed | -$3.04M | – | 1010 |
|
|
2023
Q3 | $3.04M | Sell |
35,353
-19,347
| -35% | -$1.67M | 0.01% | 454 |
|
|
2023
Q2 | $5.16M | Buy |
54,700
+3,700
| +7% | +$349K | 0.02% | 363 |
|
|
2023
Q1 | $5.07M | Sell |
51,000
-3,940
| -7% | -$392K | 0.03% | 339 |
|
|
2022
Q4 | $5.03M | Buy |
+54,940
| New | +$5.03M | 0.02% | 436 |
|
|
2021
Q4 | – | Sell |
-46,308
| Closed | -$4.03M | – | 1701 |
|
|
2021
Q3 | $4.03M | Sell |
46,308
-15,692
| -25% | -$1.37M | 0.01% | 603 |
|
|
2021
Q2 | $5.81M | Buy |
+62,000
| New | +$5.81M | 0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-514
| Closed | -$40K | – | 834 |
|
|
2019
Q4 | $40K | Buy |
+514
| New | +$40K | ﹤0.01% | 926 |
|