ING Group’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 | $557K | Buy |
+5,808
| New | +$557K | ﹤0.01% | 426 |
|
2025
Q1 | – | Sell |
-28,031
| Closed | -$2.9M | – | 504 |
|
2024
Q4 | $2.9M | Sell |
28,031
-27,789
| -50% | -$2.87M | 0.02% | 356 |
|
2024
Q3 | $6.16M | Buy |
+55,820
| New | +$6.16M | 0.04% | 263 |
|
2024
Q2 | – | Sell |
-33,985
| Closed | -$2.59M | – | 554 |
|
2024
Q1 | $2.59M | Sell |
33,985
-192,312
| -85% | -$14.6M | 0.02% | 411 |
|
2023
Q4 | $19.5M | Buy |
+226,297
| New | +$19.5M | 0.16% | 135 |
|
2023
Q3 | – | Sell |
-16,634
| Closed | -$1.57M | – | 642 |
|
2023
Q2 | $1.57M | Sell |
16,634
-30,568
| -65% | -$2.88M | 0.01% | 399 |
|
2023
Q1 | $4.69M | Buy |
+47,202
| New | +$4.69M | 0.05% | 259 |
|
2022
Q4 | – | Sell |
-19,416
| Closed | -$1.87M | – | 521 |
|
2022
Q3 | $1.87M | Buy |
19,416
+16,067
| +480% | +$1.55M | 0.03% | 294 |
|
2022
Q2 | $339K | Buy |
+3,349
| New | +$339K | ﹤0.01% | 512 |
|
2022
Q1 | – | Sell |
-16,965
| Closed | -$1.83M | – | 538 |
|
2021
Q4 | $1.83M | Buy |
16,965
+5,907
| +53% | +$636K | 0.02% | 492 |
|
2021
Q3 | $962K | Buy |
11,058
+136
| +1% | +$11.8K | 0.01% | 515 |
|
2021
Q2 | $1.02M | Buy |
10,922
+2,062
| +23% | +$193K | 0.02% | 446 |
|
2021
Q1 | $846K | Sell |
8,860
-157
| -2% | -$15K | 0.02% | 418 |
|
2020
Q4 | $846K | Buy |
9,017
+6,033
| +202% | +$566K | 0.02% | 429 |
|
2020
Q3 | $305K | Buy |
+2,984
| New | +$305K | 0.01% | 390 |
|
2020
Q1 | – | Sell |
-9,277
| Closed | -$725K | – | 420 |
|
2019
Q4 | $725K | Buy |
+9,277
| New | +$725K | 0.02% | 354 |
|
2018
Q4 | – | Sell |
-4,953
| Closed | -$485K | – | 720 |
|
2018
Q3 | $485K | Buy |
4,953
+1,743
| +54% | +$171K | 0.01% | 521 |
|
2018
Q2 | $269K | Buy |
+3,210
| New | +$269K | 0.01% | 640 |
|
2017
Q4 | – | Sell |
-4,527
| Closed | -$345K | – | 777 |
|
2017
Q3 | $345K | Buy |
+4,527
| New | +$345K | 0.01% | 647 |
|
2016
Q4 | – | Sell |
-5,320
| Closed | -$374K | – | 545 |
|
2016
Q3 | $374K | Buy |
5,320
+264
| +5% | +$18.6K | ﹤0.01% | 465 |
|
2016
Q2 | $375K | Buy |
5,056
+1,773
| +54% | +$132K | 0.01% | 400 |
|
2016
Q1 | $244K | Sell |
3,283
-16,094
| -83% | -$1.2M | ﹤0.01% | 484 |
|
2015
Q4 | $1.2M | Buy |
+19,377
| New | +$1.2M | 0.01% | 483 |
|
2015
Q2 | – | Sell |
-5,740
| Closed | -$420K | – | 632 |
|
2015
Q1 | $420K | Hold |
5,740
| – | – | ﹤0.01% | 708 |
|
2014
Q4 | $430K | Buy |
+5,740
| New | +$430K | ﹤0.01% | 687 |
|