Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,694
| Closed | -$10.8M | – | 817 |
|
|
2023
Q4 | $10.8M | Sell |
124,694
-60,754
| -33% | -$5.25M | 0.22% | 129 |
|
|
2023
Q3 | $16M | Sell |
185,448
-43,704
| -19% | -$3.76M | 0.34% | 109 |
|
|
2023
Q2 | $21.6M | Sell |
229,152
-10,580
| -4% | -$998K | 0.42% | 89 |
|
|
2023
Q1 | $23.8M | Sell |
239,732
-520
| -0.2% | -$51.7K | 0.46% | 88 |
|
|
2022
Q4 | $22M | Sell |
240,252
-15,255
| -6% | -$1.4M | 0.43% | 89 |
|
|
2022
Q3 | $24.6M | Sell |
255,507
-37,550
| -13% | -$3.62M | 0.49% | 79 |
|
|
2022
Q2 | $29.7M | Sell |
293,057
-32,919
| -10% | -$3.34M | 0.54% | 66 |
|
|
2022
Q1 | $35.1M | Sell |
325,976
-53,826
| -14% | -$5.8M | 0.53% | 72 |
|
|
2021
Q4 | $40.9M | Sell |
379,802
-5,425
| -1% | -$584K | 0.52% | 75 |
|
|
2021
Q3 | $33.5M | Sell |
385,227
-65,397
| -15% | -$5.69M | 0.44% | 92 |
|
|
2021
Q2 | $42.2M | Sell |
450,624
-16,220
| -3% | -$1.52M | 0.48% | 81 |
|
|
2021
Q1 | $44.6M | Sell |
466,844
-13,614
| -3% | -$1.3M | 0.51% | 76 |
|
|
2020
Q4 | $45.1M | Buy |
480,458
+4,240
| +0.9% | +$398K | 0.51% | 71 |
|
|
2020
Q3 | $48.7M | Buy |
476,218
+55,480
| +13% | +$5.67M | 0.58% | 51 |
|
|
2020
Q2 | $33.3M | Buy |
+420,738
| New | +$33.3M | 0.39% | 82 |
|
|
2019
Q3 | – | Sell |
-10,705
| Closed | -$903K | – | 996 |
|
|
2019
Q2 | $903K | Sell |
10,705
-4,402
| -29% | -$371K | 0.01% | 794 |
|
|
2019
Q1 | $1.32M | Hold |
15,107
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $1.27M | Hold |
15,107
| – | – | 0.02% | 649 |
|
|
2018
Q3 | $1.48M | Sell |
15,107
-1,901
| -11% | -$186K | 0.02% | 629 |
|
|
2018
Q2 | $1.42M | Hold |
17,008
| – | – | 0.02% | 655 |
|
|
2018
Q1 | $1.59M | Buy |
+17,008
| New | +$1.59M | 0.02% | 596 |
|
|
2017
Q3 | – | Sell |
-233,514
| Closed | -$16M | – | 950 |
|
|
2017
Q2 | $16M | Sell |
233,514
-31,716
| -12% | -$2.18M | 0.23% | 144 |
|
|
2017
Q1 | $20.5M | Sell |
265,230
-15,700
| -6% | -$1.21M | 0.3% | 119 |
|
|
2016
Q4 | $20.6M | Sell |
280,930
-15,002
| -5% | -$1.1M | 0.29% | 120 |
|
|
2016
Q3 | $20.9M | Sell |
295,932
-29,596
| -9% | -$2.09M | 0.31% | 101 |
|
|
2016
Q2 | $24.2M | Buy |
325,528
+184,510
| +131% | +$13.7M | 0.4% | 89 |
|
|
2016
Q1 | $10.5M | Buy |
141,018
+136,110
| +2,773% | +$10.1M | 0.21% | 163 |
|
|
2015
Q4 | $306K | Buy |
+4,908
| New | +$306K | 0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-36,758
| Closed | -$2.69M | – | 854 |
|
|
2015
Q1 | $2.69M | Buy |
36,758
+100
| +0.3% | +$7.32K | 0.06% | 285 |
|
|
2014
Q4 | $2.75M | Buy |
36,658
+17,800
| +94% | +$1.33M | 0.08% | 263 |
|
|
2014
Q3 | $1.25M | Sell |
18,858
-4,450
| -19% | -$295K | 0.04% | 403 |
|
|
2014
Q2 | $1.49M | Buy |
+23,308
| New | +$1.49M | 0.05% | 388 |
|
|
2014
Q1 | – | Sell |
-4,103
| Closed | -$240K | – | 882 |
|
|
2013
Q4 | $240K | Buy |
+4,103
| New | +$240K | 0.01% | 931 |
|