Johnson Investment Counsel’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 | $433K | Sell |
4,516
-43
| -0.9% | -$4.13K | ﹤0.01% | 574 |
|
|
2025
Q1 | $467K | Buy |
+4,559
| New | +$467K | ﹤0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-2,090
| Closed | -$201K | – | 634 |
|
|
2021
Q1 | $201K | Sell |
2,090
-50
| -2% | -$4.81K | ﹤0.01% | 588 |
|
|
2020
Q4 | $202K | Buy |
2,140
+20
| +0.9% | +$1.89K | ﹤0.01% | 570 |
|
|
2020
Q3 | $217K | Sell |
2,120
-1,200
| -36% | -$123K | ﹤0.01% | 533 |
|
|
2020
Q2 | $262K | Sell |
3,320
-217
| -6% | -$17.1K | 0.01% | 501 |
|
|
2020
Q1 | $234K | Hold |
3,537
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $277K | Buy |
3,537
+217
| +7% | +$17K | 0.01% | 524 |
|
|
2019
Q3 | $281K | Sell |
3,320
-60
| -2% | -$5.08K | 0.01% | 512 |
|
|
2019
Q2 | $285K | Sell |
3,380
-5
| -0.1% | -$422 | 0.01% | 520 |
|
|
2019
Q1 | $294K | Buy |
3,385
+65
| +2% | +$5.65K | 0.01% | 505 |
|
|
2018
Q4 | $279K | Buy |
+3,320
| New | +$279K | 0.01% | 498 |
|