Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-32,362
| Closed | -$2.8M | – | 603 |
|
|
2023
Q4 | $2.8M | Sell |
32,362
-502
| -2% | -$43.4K | 0.01% | 283 |
|
|
2023
Q3 | $2.83M | Buy |
32,864
+370
| +1% | +$31.9K | 0.01% | 275 |
|
|
2023
Q2 | $3.07M | Buy |
32,494
+1,933
| +6% | +$182K | 0.02% | 278 |
|
|
2023
Q1 | $3.04M | Buy |
30,561
+1,448
| +5% | +$144K | 0.02% | 264 |
|
|
2022
Q4 | $2.67M | Buy |
29,113
+1,266
| +5% | +$116K | 0.01% | 266 |
|
|
2022
Q3 | $2.68M | Buy |
27,847
+2,793
| +11% | +$269K | 0.02% | 257 |
|
|
2022
Q2 | $2.54M | Buy |
25,054
+17,256
| +221% | +$1.75M | 0.01% | 264 |
|
|
2022
Q1 | $840K | Buy |
+7,798
| New | +$840K | ﹤0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-11,652
| Closed | -$901K | – | 505 |
|
|
2017
Q1 | $901K | Sell |
11,652
-2,650
| -19% | -$205K | 0.01% | 355 |
|
|
2016
Q4 | $1.05M | Sell |
14,302
-1,029
| -7% | -$75.4K | 0.01% | 337 |
|
|
2016
Q3 | $1.08M | Sell |
15,331
-125
| -0.8% | -$8.81K | 0.01% | 340 |
|
|
2016
Q2 | $1.15M | Hold |
15,456
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $1.15M | Sell |
15,456
-100
| -0.6% | -$7.42K | 0.01% | 334 |
|
|
2015
Q4 | $965K | Sell |
15,556
-1,550
| -9% | -$96.2K | 0.01% | 360 |
|
|
2015
Q3 | $1.16M | Sell |
17,106
-325
| -2% | -$22K | 0.01% | 343 |
|
|
2015
Q2 | $1.09M | Sell |
17,431
-1,050
| -6% | -$65.5K | 0.01% | 364 |
|
|
2015
Q1 | $1.35M | Sell |
18,481
-181
| -1% | -$13.3K | 0.01% | 340 |
|
|
2014
Q4 | $1.4M | Buy |
+18,662
| New | +$1.4M | 0.01% | 344 |
|
|
2014
Q2 | – | Sell |
-54,043
| Closed | -$2.83M | – | 553 |
|
|
2014
Q1 | $2.83M | Buy |
54,043
+750
| +1% | +$39.3K | 0.02% | 298 |
|
|
2013
Q4 | $3.11M | Sell |
53,293
-4,862
| -8% | -$284K | 0.03% | 306 |
|
|
2013
Q3 | $3.47M | Buy |
58,155
+1,168
| +2% | +$69.6K | 0.03% | 301 |
|
|
2013
Q2 | $3.21M | Buy |
+56,987
| New | +$3.21M | 0.03% | 296 |
|