Janney Montgomery Scott’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 | $9.33M | Sell |
97,241
-14,277
| -13% | -$1.37M | 0.02% | 592 |
|
2025
Q1 | $11.4M | Sell |
111,518
-6,257
| -5% | -$641K | 0.03% | 489 |
|
2024
Q4 | $12.2M | Sell |
117,775
-20,470
| -15% | -$2.12M | 0.03% | 474 |
|
2024
Q3 | $15.3M | Buy |
138,245
+2,077
| +2% | +$229K | 0.04% | 407 |
|
2024
Q2 | $12M | Sell |
136,168
-8,816
| -6% | -$777K | 0.04% | 451 |
|
2024
Q1 | $11M | Buy |
144,984
+33,995
| +31% | +$2.59M | 0.03% | 501 |
|
2023
Q4 | $9.59M | Buy |
110,989
+9,876
| +10% | +$853K | 0.03% | 517 |
|
2023
Q3 | $8.71M | Buy |
101,113
+1,552
| +2% | +$134K | 0.03% | 485 |
|
2023
Q2 | $9.39M | Sell |
99,561
-225
| -0.2% | -$21.2K | 0.03% | 490 |
|
2023
Q1 | $9.92M | Buy |
99,786
+90,352
| +958% | +$8.98M | 0.04% | 421 |
|
2022
Q4 | $864K | Sell |
9,434
-21,842
| -70% | -$2M | ﹤0.01% | 1447 |
|
2022
Q3 | $3.01M | Buy |
31,276
+9,128
| +41% | +$879K | 0.01% | 798 |
|
2022
Q2 | $2.24M | Buy |
22,148
+5,710
| +35% | +$577K | 0.01% | 878 |
|
2022
Q1 | $1.77M | Buy |
16,438
+6,019
| +58% | +$648K | 0.01% | 968 |
|
2021
Q4 | $1.12M | Buy |
10,419
+908
| +10% | +$97.8K | ﹤0.01% | 1261 |
|
2021
Q3 | $828K | Buy |
9,511
+1,638
| +21% | +$143K | ﹤0.01% | 1376 |
|
2021
Q2 | $737K | Buy |
7,873
+375
| +5% | +$35.1K | ﹤0.01% | 1426 |
|
2021
Q1 | $716K | Buy |
7,498
+2,042
| +37% | +$195K | ﹤0.01% | 1373 |
|
2020
Q4 | $512K | Sell |
5,456
-8,255
| -60% | -$775K | ﹤0.01% | 1555 |
|
2020
Q3 | $1.4M | Sell |
13,711
-990
| -7% | -$101K | 0.01% | 947 |
|
2020
Q2 | $1.16M | Buy |
14,701
+4,598
| +46% | +$363K | 0.01% | 978 |
|
2020
Q1 | $669K | Buy |
10,103
+2,314
| +30% | +$153K | 0.01% | 1092 |
|
2019
Q4 | $609K | Sell |
7,789
-8,817
| -53% | -$689K | ﹤0.01% | 1324 |
|
2019
Q3 | $1.41M | Buy |
16,606
+8,376
| +102% | +$710K | 0.01% | 887 |
|
2019
Q2 | $694K | Sell |
8,230
-3,407
| -29% | -$287K | 0.01% | 1233 |
|
2019
Q1 | $1.01M | Buy |
11,637
+5,347
| +85% | +$465K | 0.01% | 1018 |
|
2018
Q4 | $529K | Sell |
6,290
-2,040
| -24% | -$172K | 0.01% | 1259 |
|
2018
Q3 | $816K | Sell |
8,330
-1,030
| -11% | -$101K | 0.01% | 1160 |
|
2018
Q2 | $783K | Buy |
9,360
+1,014
| +12% | +$84.8K | 0.01% | 1122 |
|
2018
Q1 | $782K | Buy |
8,346
+863
| +12% | +$80.9K | 0.01% | 1077 |
|
2017
Q4 | $667K | Buy |
7,483
+2,210
| +42% | +$197K | 0.01% | 1159 |
|
2017
Q3 | $401K | Buy |
5,273
+1,088
| +26% | +$82.7K | ﹤0.01% | 1368 |
|
2017
Q2 | $287K | Sell |
4,185
-2,228
| -35% | -$153K | ﹤0.01% | 1457 |
|
2017
Q1 | $496K | Buy |
6,413
+517
| +9% | +$40K | 0.01% | 1163 |
|
2016
Q4 | $432K | Sell |
5,896
-7,214
| -55% | -$529K | 0.01% | 1143 |
|
2016
Q3 | $924K | Buy |
+13,110
| New | +$924K | 0.02% | 691 |
|
2016
Q2 | – | Sell |
-9,333
| Closed | -$693K | – | 747 |
|
2016
Q1 | $693K | Buy |
+9,333
| New | +$693K | 0.02% | 641 |
|
2015
Q2 | – | Sell |
-3,468
| Closed | -$254K | – | 2058 |
|
2015
Q1 | $254K | Buy |
+3,468
| New | +$254K | ﹤0.01% | 1896 |
|