Lord, Abbett & Co’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,500
| Closed | -$11.9M | – | 529 |
|
|
2024
Q3 | $11.9M | Buy |
+107,500
| New | +$11.9M | 0.04% | 382 |
|
|
2019
Q4 | – | Sell |
-327,400
| Closed | -$27.8M | – | 677 |
|
|
2019
Q3 | $27.8M | Sell |
327,400
-154,100
| -32% | -$13.1M | 0.09% | 346 |
|
|
2019
Q2 | $40.6M | Sell |
481,500
-104,000
| -18% | -$8.77M | 0.13% | 264 |
|
|
2019
Q1 | $50.9M | Sell |
585,500
-98,600
| -14% | -$8.58M | 0.17% | 195 |
|
|
2018
Q4 | $57.5M | Buy |
684,100
+183,100
| +37% | +$15.4M | 0.21% | 148 |
|
|
2018
Q3 | $49.1M | Sell |
501,000
-64,500
| -11% | -$6.32M | 0.14% | 248 |
|
|
2018
Q2 | $47.3M | Buy |
565,500
+68,900
| +14% | +$5.76M | 0.14% | 232 |
|
|
2018
Q1 | $46.5M | Buy |
+496,600
| New | +$46.5M | 0.14% | 234 |
|
|
2016
Q2 | – | Sell |
-204,880
| Closed | -$15.2M | – | 882 |
|
|
2016
Q1 | $15.2M | Buy |
+204,880
| New | +$15.2M | 0.05% | 481 |
|
|
2015
Q2 | – | Sell |
-103,400
| Closed | -$7.57M | – | 934 |
|
|
2015
Q1 | $7.57M | Buy |
+103,400
| New | +$7.57M | 0.02% | 677 |
|
|
2014
Q1 | – | Sell |
-405,105
| Closed | -$23.6M | – | 1009 |
|
|
2013
Q4 | $23.6M | Buy |
405,105
+75,900
| +23% | +$4.43M | 0.05% | 487 |
|
|
2013
Q3 | $19.6M | Buy |
329,205
+31,600
| +11% | +$1.88M | 0.05% | 524 |
|
|
2013
Q2 | $16.8M | Buy |
+297,605
| New | +$16.8M | 0.04% | 541 |
|