LMR Partners’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 | $529K | Hold |
5,512
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $564K | Hold |
5,512
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $570K | Hold |
5,512
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $608K | Buy |
+5,512
| New | +$608K | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-8,128
| Closed | -$763K | – | 964 |
|
|
2020
Q4 | $763K | Buy |
8,128
+5,689
| +233% | +$534K | 0.01% | 310 |
|
|
2020
Q3 | $249K | Sell |
2,439
-23,829
| -91% | -$2.43M | 0.01% | 327 |
|
|
2020
Q2 | $2.08M | Buy |
+26,268
| New | +$2.08M | 0.05% | 250 |
|
|
2019
Q4 | – | Sell |
-9,489
| Closed | -$804K | – | 415 |
|
|
2019
Q3 | $804K | Buy |
+9,489
| New | +$804K | 0.04% | 203 |
|
|
2019
Q2 | – | Sell |
-3,502
| Closed | -$305K | – | 446 |
|
|
2019
Q1 | $305K | Buy |
3,502
+1,053
| +43% | +$91.7K | 0.02% | 307 |
|
|
2018
Q4 | $206K | Buy |
+2,449
| New | +$206K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-7,066
| Closed | -$591K | – | 381 |
|
|
2018
Q2 | $591K | Buy |
7,066
+4,501
| +175% | +$376K | 0.03% | 231 |
|
|
2018
Q1 | $229K | Hold |
2,565
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $229K | Buy |
+2,565
| New | +$229K | 0.02% | 294 |
|
|
2017
Q3 | – | Sell |
-15,727
| Closed | -$1.08M | – | 350 |
|
|
2017
Q2 | $1.08M | Buy |
+15,727
| New | +$1.08M | 0.07% | 293 |
|
|
2016
Q2 | – | Sell |
-12,047
| Closed | -$895 | – | 486 |
|
|
2016
Q1 | $895 | Buy |
+12,047
| New | +$895 | 0.1% | 193 |
|
|
2015
Q3 | – | Sell |
-5,924
| Closed | -$369K | – | 342 |
|
|
2015
Q2 | $369K | Sell |
5,924
-5,773
| -49% | -$360K | 0.05% | 341 |
|
|
2015
Q1 | $857K | Buy |
11,697
+890
| +8% | +$65.2K | 0.12% | 214 |
|
|
2014
Q4 | $809K | Buy |
+10,807
| New | +$809K | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-22,968
| Closed | -$1.2M | – | 470 |
|
|
2014
Q1 | $1.2M | Buy |
+22,968
| New | +$1.2M | 0.17% | 71 |
|