Holderness Investments Company’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 | $286K | Hold |
2,983
| – | – | 0.06% | 209 |
|
|
2025
Q1 | $305K | Hold |
2,983
| – | – | 0.07% | 203 |
|
|
2024
Q4 | $308K | Sell |
2,983
-485
| -14% | -$50.1K | 0.07% | 209 |
|
|
2024
Q3 | $383K | Sell |
3,468
-300
| -8% | -$33.1K | 0.08% | 189 |
|
|
2024
Q2 | $332K | Hold |
3,768
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $287K | Hold |
3,768
| – | – | 0.07% | 213 |
|
|
2023
Q4 | $326K | Hold |
3,768
| – | – | 0.09% | 187 |
|
|
2023
Q3 | $325K | Hold |
3,768
| – | – | 0.13% | 147 |
|
|
2023
Q2 | $356K | Hold |
3,768
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $374K | Sell |
3,768
-200
| -5% | -$19.9K | 0.15% | 132 |
|
|
2022
Q4 | $363K | Sell |
3,968
-250
| -6% | -$22.9K | 0.16% | 133 |
|
|
2022
Q3 | $406K | Hold |
4,218
| – | – | 0.18% | 120 |
|
|
2022
Q2 | $428K | Hold |
4,218
| – | – | 0.18% | 125 |
|
|
2022
Q1 | $454K | Hold |
4,218
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $454K | Sell |
4,218
-2,057
| -33% | -$221K | 0.13% | 156 |
|
|
2021
Q3 | $546K | Hold |
6,275
| – | – | 0.18% | 125 |
|
|
2021
Q2 | $588K | Sell |
6,275
-65
| -1% | -$6.09K | 0.19% | 115 |
|
|
2021
Q1 | $605K | Hold |
6,340
| – | – | 0.22% | 109 |
|
|
2020
Q4 | $595K | Sell |
6,340
-100
| -2% | -$9.39K | 0.23% | 107 |
|
|
2020
Q3 | $658K | Sell |
6,440
-1,382
| -18% | -$141K | 0.27% | 91 |
|
|
2020
Q2 | $618K | Sell |
7,822
-1,000
| -11% | -$79K | 0.28% | 90 |
|
|
2020
Q1 | $584K | Buy |
+8,822
| New | +$584K | 0.33% | 81 |
|