Horizon Investments’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 | $186K | Buy |
1,935
+237
| +14% | +$22.7K | ﹤0.01% | 891 |
|
2025
Q1 | $174K | Buy |
1,698
+93
| +6% | +$9.52K | 0.01% | 564 |
|
2024
Q4 | $166K | Buy |
1,605
+14
| +0.9% | +$1.45K | ﹤0.01% | 566 |
|
2024
Q3 | $176K | Sell |
1,591
-470
| -23% | -$51.9K | ﹤0.01% | 559 |
|
2024
Q2 | $182K | Buy |
2,061
+24
| +1% | +$2.12K | 0.01% | 562 |
|
2024
Q1 | $155K | Buy |
2,037
+186
| +10% | +$14.2K | ﹤0.01% | 587 |
|
2023
Q4 | $160K | Buy |
1,851
+80
| +5% | +$6.91K | ﹤0.01% | 571 |
|
2023
Q3 | $153K | Sell |
1,771
-119
| -6% | -$10.2K | ﹤0.01% | 564 |
|
2023
Q2 | $178K | Sell |
1,890
-423
| -18% | -$39.9K | 0.01% | 542 |
|
2023
Q1 | $230K | Sell |
2,313
-2,854
| -55% | -$284K | 0.01% | 475 |
|
2022
Q4 | $473K | Buy |
5,167
+253
| +5% | +$23.2K | 0.01% | 379 |
|
2022
Q3 | $473K | Buy |
4,914
+2,108
| +75% | +$203K | 0.01% | 332 |
|
2022
Q2 | $284K | Sell |
2,806
-1,249
| -31% | -$126K | 0.01% | 381 |
|
2022
Q1 | $437K | Buy |
+4,055
| New | +$437K | 0.01% | 377 |
|
2020
Q4 | – | Sell |
-8,948
| Closed | -$914K | – | 131 |
|
2020
Q3 | $914K | Sell |
8,948
-4,611
| -34% | -$471K | 0.03% | 198 |
|
2020
Q2 | $1.07M | Buy |
+13,559
| New | +$1.07M | 0.03% | 231 |
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$252K | – | 321 |
|
2019
Q4 | $252K | Buy |
3,226
+478
| +17% | +$37.3K | 0.01% | 463 |
|
2019
Q3 | $233K | Sell |
2,748
-1,393
| -34% | -$118K | 0.01% | 330 |
|
2019
Q2 | $349K | Buy |
+4,141
| New | +$349K | 0.01% | 328 |
|
2017
Q2 | – | Sell |
-5,780
| Closed | -$447K | – | 157 |
|
2017
Q1 | $447K | Buy |
+5,780
| New | +$447K | 0.03% | 129 |
|