Invesco’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 | $231M | Buy |
2,402,945
+117,222
| +5% | +$11.2M | 0.04% | 577 |
|
|
2025
Q1 | $234M | Buy |
2,285,723
+176,374
| +8% | +$18.1M | 0.04% | 545 |
|
|
2024
Q4 | $218M | Buy |
2,109,349
+18,856
| +0.9% | +$1.95M | 0.04% | 598 |
|
|
2024
Q3 | $231M | Sell |
2,090,493
-348,600
| -14% | -$38.5M | 0.04% | 547 |
|
|
2024
Q2 | $215M | Sell |
2,439,093
-215,273
| -8% | -$19M | 0.05% | 533 |
|
|
2024
Q1 | $202M | Buy |
2,654,366
+769,444
| +41% | +$58.6M | 0.04% | 579 |
|
|
2023
Q4 | $163M | Sell |
1,884,922
-262,822
| -12% | -$22.7M | 0.04% | 603 |
|
|
2023
Q3 | $185M | Buy |
2,147,744
+280,177
| +15% | +$24.1M | 0.05% | 514 |
|
|
2023
Q2 | $176M | Buy |
1,867,567
+440,267
| +31% | +$41.5M | 0.05% | 534 |
|
|
2023
Q1 | $142M | Sell |
1,427,300
-88,945
| -6% | -$8.84M | 0.04% | 581 |
|
|
2022
Q4 | $139M | Buy |
1,516,245
+121,374
| +9% | +$11.1M | 0.04% | 588 |
|
|
2022
Q3 | $134M | Sell |
1,394,871
-101,552
| -7% | -$9.78M | 0.04% | 555 |
|
|
2022
Q2 | $152M | Buy |
1,496,423
+129,299
| +9% | +$13.1M | 0.05% | 526 |
|
|
2022
Q1 | $147M | Buy |
1,367,124
+83,250
| +6% | +$8.97M | 0.04% | 625 |
|
|
2021
Q4 | $138M | Buy |
1,283,874
+74,665
| +6% | +$8.04M | 0.03% | 666 |
|
|
2021
Q3 | $105M | Buy |
1,209,209
+103,034
| +9% | +$8.96M | 0.03% | 789 |
|
|
2021
Q2 | $104M | Sell |
1,106,175
-871,840
| -44% | -$81.7M | 0.03% | 823 |
|
|
2021
Q1 | $189M | Sell |
1,978,015
-656,711
| -25% | -$62.7M | 0.05% | 505 |
|
|
2020
Q4 | $247M | Sell |
2,634,726
-41,287
| -2% | -$3.88M | 0.07% | 351 |
|
|
2020
Q3 | $273M | Sell |
2,676,013
-399,229
| -13% | -$40.8M | 0.09% | 260 |
|
|
2020
Q2 | $243M | Buy |
3,075,242
+1,010,357
| +49% | +$79.9M | 0.09% | 273 |
|
|
2020
Q1 | $137M | Buy |
2,064,885
+529,916
| +35% | +$35.1M | 0.06% | 396 |
|
|
2019
Q4 | $120M | Buy |
1,534,969
+746,814
| +95% | +$58.4M | 0.04% | 579 |
|
|
2019
Q3 | $66.8M | Buy |
788,155
+30,025
| +4% | +$2.55M | 0.02% | 845 |
|
|
2019
Q2 | $63.9M | Buy |
758,130
+77,278
| +11% | +$6.52M | 0.02% | 905 |
|
|
2019
Q1 | $59.2M | Buy |
680,852
+45,752
| +7% | +$3.98M | 0.02% | 764 |
|
|
2018
Q4 | $53.4M | Buy |
635,100
+31,364
| +5% | +$2.64M | 0.02% | 734 |
|
|
2018
Q3 | $59.1M | Sell |
603,736
-45,470
| -7% | -$4.45M | 0.02% | 803 |
|
|
2018
Q2 | $54.3M | Buy |
649,206
+404,214
| +165% | +$33.8M | 0.02% | 818 |
|
|
2018
Q1 | $23M | Sell |
244,992
-5,707
| -2% | -$535K | 0.01% | 1089 |
|
|
2017
Q4 | $22.3M | Sell |
250,699
-43,397
| -15% | -$3.87M | 0.01% | 1161 |
|
|
2017
Q3 | $22.4M | Sell |
294,096
-931,229
| -76% | -$70.9M | 0.01% | 1136 |
|
|
2017
Q2 | $84.2M | Buy |
1,225,325
+123,661
| +11% | +$8.49M | 0.03% | 565 |
|
|
2017
Q1 | $85.1M | Buy |
1,101,664
+44,559
| +4% | +$3.44M | 0.03% | 564 |
|
|
2016
Q4 | $77.4M | Buy |
1,057,105
+736,066
| +229% | +$53.9M | 0.03% | 602 |
|
|
2016
Q3 | $22.6M | Buy |
321,039
+25,200
| +9% | +$1.78M | 0.01% | 1105 |
|
|
2016
Q2 | $22M | Buy |
295,839
+69,494
| +31% | +$5.16M | 0.01% | 1108 |
|
|
2016
Q1 | $16.8M | Sell |
226,345
-146,811
| -39% | -$10.9M | 0.01% | 1201 |
|
|
2015
Q4 | $23.1M | Sell |
373,156
-1,117,187
| -75% | -$69.3M | 0.01% | 1076 |
|
|
2015
Q3 | $101M | Sell |
1,490,343
-85,660
| -5% | -$5.81M | 0.04% | 476 |
|
|
2015
Q2 | $98.3M | Sell |
1,576,003
-467,334
| -23% | -$29.2M | 0.04% | 517 |
|
|
2015
Q1 | $150M | Sell |
2,043,337
-254,250
| -11% | -$18.6M | 0.06% | 399 |
|
|
2014
Q4 | $172M | Buy |
2,297,587
+38,032
| +2% | +$2.85M | 0.07% | 340 |
|
|
2014
Q3 | $150M | Sell |
2,259,555
-243,419
| -10% | -$16.1M | 0.06% | 367 |
|
|
2014
Q2 | $160M | Sell |
2,502,974
-94,215
| -4% | -$6.01M | 0.06% | 358 |
|
|
2014
Q1 | $136M | Buy |
2,597,189
+638,422
| +33% | +$33.4M | 0.06% | 404 |
|
|
2013
Q4 | $114M | Buy |
1,958,767
+28,556
| +1% | +$1.67M | 0.05% | 462 |
|
|
2013
Q3 | $115M | Buy |
1,930,211
+107,988
| +6% | +$6.43M | 0.05% | 424 |
|
|
2013
Q2 | $103M | Buy |
+1,822,223
| New | +$103M | 0.05% | 432 |
|