HRT Financial’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 | – | Sell |
-156,773
| Closed | -$16.1M | – | 2406 |
|
|
2025
Q1 | $16.1M | Buy |
156,773
+139,457
| +805% | +$14.3M | 0.1% | 127 |
|
|
2024
Q4 | $1.79M | Sell |
17,316
-172,030
| -91% | -$17.8M | 0.01% | 669 |
|
|
2024
Q3 | $20.9M | Buy |
189,346
+144,143
| +319% | +$15.9M | 0.1% | 103 |
|
|
2024
Q2 | $3.98M | Buy |
+45,203
| New | +$3.98M | 0.02% | 449 |
|
|
2024
Q1 | – | Sell |
-34,827
| Closed | -$3.01M | – | 2265 |
|
|
2023
Q4 | $3.01M | Buy |
+34,827
| New | +$3.01M | 0.02% | 453 |
|
|
2023
Q1 | – | Sell |
-137,359
| Closed | -$12.6M | – | 2372 |
|
|
2022
Q4 | $12.6M | Buy |
137,359
+107,114
| +354% | +$9.81M | 0.18% | 107 |
|
|
2022
Q3 | $2.91M | Buy |
+30,245
| New | +$2.91M | 0.03% | 462 |
|
|
2022
Q2 | – | Sell |
-120,725
| Closed | -$13M | – | 2902 |
|
|
2022
Q1 | $13M | Buy |
+120,725
| New | +$13M | 0.09% | 117 |
|
|
2021
Q3 | – | Sell |
-41,789
| Closed | -$3.91M | – | 3052 |
|
|
2021
Q2 | $3.91M | Buy |
+41,789
| New | +$3.91M | 0.04% | 356 |
|
|
2021
Q1 | – | Sell |
-4,957
| Closed | -$465K | – | 2513 |
|
|
2020
Q4 | $465K | Buy |
+4,957
| New | +$465K | 0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-34,758
| Closed | -$2.75M | – | 1842 |
|
|
2020
Q2 | $2.75M | Buy |
+34,758
| New | +$2.75M | 0.08% | 239 |
|
|
2020
Q1 | – | Sell |
-19,279
| Closed | -$1.51M | – | 708 |
|
|
2019
Q4 | $1.51M | Buy |
+19,279
| New | +$1.51M | 0.06% | 213 |
|
|
2019
Q3 | – | Sell |
-16,558
| Closed | -$1.4M | – | 1302 |
|
|
2019
Q2 | $1.4M | Buy |
+16,558
| New | +$1.4M | 0.09% | 211 |
|
|
2018
Q3 | – | Sell |
-4,516
| Closed | -$377K | – | 373 |
|
|
2018
Q2 | $377K | Buy |
+4,516
| New | +$377K | 0.14% | 123 |
|