Leavell Investment Management’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
Q1 | – | Sell |
-4,200
| Closed | -$437K | – | 555 |
|
2024
Q4 | $437K | Hold |
4,200
| – | – | 0.02% | 396 |
|
2024
Q3 | $466K | Hold |
4,200
| – | – | 0.02% | 390 |
|
2024
Q2 | $373K | Hold |
4,200
| – | – | 0.02% | 406 |
|
2024
Q1 | $322K | Hold |
4,200
| – | – | 0.02% | 411 |
|
2023
Q4 | $365K | Hold |
4,200
| – | – | 0.02% | 369 |
|
2023
Q3 | $364K | Hold |
4,200
| – | – | 0.03% | 374 |
|
2023
Q2 | $399K | Hold |
4,200
| – | – | 0.03% | 362 |
|
2023
Q1 | $420K | Hold |
4,200
| – | – | 0.03% | 342 |
|
2022
Q4 | $387K | Hold |
4,200
| – | – | 0.03% | 345 |
|
2022
Q3 | $407K | Hold |
4,200
| – | – | 0.03% | 330 |
|
2022
Q2 | $428K | Hold |
4,200
| – | – | 0.03% | 325 |
|
2022
Q1 | $455K | Hold |
4,200
| – | – | 0.03% | 322 |
|
2021
Q4 | $454K | Hold |
4,200
| – | – | 0.03% | 331 |
|
2021
Q3 | $368K | Hold |
4,200
| – | – | 0.03% | 330 |
|
2021
Q2 | $403K | Hold |
4,200
| – | – | 0.03% | 307 |
|
2021
Q1 | $403K | Hold |
4,200
| – | – | 0.03% | 307 |
|
2020
Q4 | $396K | Hold |
4,200
| – | – | 0.03% | 295 |
|
2020
Q3 | $429K | Hold |
4,200
| – | – | 0.04% | 274 |
|
2020
Q2 | $332K | Hold |
4,200
| – | – | 0.03% | 299 |
|
2020
Q1 | $278K | Hold |
4,200
| – | – | 0.03% | 296 |
|
2019
Q4 | $328K | Sell |
4,200
-433
| -9% | -$33.8K | 0.03% | 309 |
|
2019
Q3 | $393K | Sell |
4,633
-29
| -0.6% | -$2.46K | 0.04% | 286 |
|
2019
Q2 | $393K | Hold |
4,662
| – | – | 0.04% | 287 |
|
2019
Q1 | $406K | Hold |
4,662
| – | – | 0.05% | 278 |
|
2018
Q4 | $392K | Hold |
4,662
| – | – | 0.05% | 267 |
|
2018
Q3 | $457K | Hold |
4,662
| – | – | 0.05% | 269 |
|
2018
Q2 | $390K | Buy |
4,662
+62
| +1% | +$5.19K | 0.04% | 287 |
|
2018
Q1 | $431K | Buy |
4,600
+400
| +10% | +$37.5K | 0.05% | 268 |
|
2017
Q4 | $374K | Buy |
4,200
+1,000
| +31% | +$89K | 0.04% | 293 |
|
2017
Q3 | $244K | Sell |
3,200
-3,000
| -48% | -$229K | 0.03% | 331 |
|
2017
Q2 | $426K | Hold |
6,200
| – | – | 0.05% | 270 |
|
2017
Q1 | $479K | Hold |
6,200
| – | – | 0.06% | 244 |
|
2016
Q4 | $454K | Hold |
6,200
| – | – | 0.06% | 252 |
|
2016
Q3 | $437K | Hold |
6,200
| – | – | 0.06% | 254 |
|
2016
Q2 | $460K | Hold |
6,200
| – | – | 0.07% | 250 |
|
2016
Q1 | $460K | Hold |
6,200
| – | – | 0.07% | 235 |
|
2015
Q4 | $385K | Hold |
6,200
| – | – | 0.06% | 260 |
|
2015
Q3 | $420K | Hold |
6,200
| – | – | 0.07% | 251 |
|
2015
Q2 | $387K | Hold |
6,200
| – | – | 0.06% | 280 |
|
2015
Q1 | $454K | Hold |
6,200
| – | – | 0.07% | 260 |
|
2014
Q4 | $464K | Buy |
6,200
+1,000
| +19% | +$74.8K | 0.07% | 247 |
|
2014
Q3 | $345K | Hold |
5,200
| – | – | 0.05% | 287 |
|
2014
Q2 | $332K | Hold |
5,200
| – | – | 0.05% | 297 |
|
2014
Q1 | $272K | Sell |
5,200
-3,000
| -37% | -$157K | 0.05% | 327 |
|
2013
Q4 | $478K | Hold |
8,200
| – | – | 0.08% | 228 |
|
2013
Q3 | $489K | Hold |
8,200
| – | – | 0.09% | 216 |
|
2013
Q2 | $462K | Buy |
+8,200
| New | +$462K | 0.09% | 217 |
|