Mather Group’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 | $216K | Sell |
2,252
-13
| -0.6% | -$1.25K | ﹤0.01% | 583 |
|
|
2025
Q1 | $232K | Sell |
2,265
-130,631
| -98% | -$13.4M | ﹤0.01% | 548 |
|
|
2024
Q4 | $13.7M | Sell |
132,896
-15,018
| -10% | -$1.55M | 0.18% | 62 |
|
|
2024
Q3 | $16.3M | Sell |
147,914
-19,010
| -11% | -$2.1M | 0.21% | 56 |
|
|
2024
Q2 | $12.7M | Buy |
166,924
+162,696
| +3,848% | +$12.4M | 0.16% | 72 |
|
|
2024
Q1 | $365K | Hold |
4,228
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $365K | Buy |
4,228
+1,238
| +41% | +$107K | 0.01% | 410 |
|
|
2023
Q3 | $258K | Sell |
2,990
-1,800
| -38% | -$155K | ﹤0.01% | 473 |
|
|
2023
Q2 | $452K | Buy |
4,790
+1,701
| +55% | +$160K | 0.01% | 368 |
|
|
2023
Q1 | $307K | Sell |
3,089
-293
| -9% | -$29.1K | 0.01% | 392 |
|
|
2022
Q4 | $310K | Sell |
3,382
-143
| -4% | -$13.1K | 0.01% | 382 |
|
|
2022
Q3 | $339K | Buy |
3,525
+97
| +3% | +$9.33K | 0.01% | 343 |
|
|
2022
Q2 | $347K | Sell |
3,428
-28
| -0.8% | -$2.83K | 0.01% | 284 |
|
|
2022
Q1 | $372K | Buy |
3,456
+8
| +0.2% | +$861 | 0.01% | 311 |
|
|
2021
Q4 | $371K | Sell |
3,448
-364
| -10% | -$39.2K | 0.01% | 268 |
|
|
2021
Q3 | $332K | Sell |
3,812
-533
| -12% | -$46.4K | 0.01% | 210 |
|
|
2021
Q2 | $407K | Hold |
4,345
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $415K | Sell |
4,345
-884
| -17% | -$84.4K | 0.01% | 166 |
|
|
2020
Q4 | $491K | Buy |
5,229
+140
| +3% | +$13.1K | 0.02% | 137 |
|
|
2020
Q3 | $520K | Sell |
5,089
-1,743
| -26% | -$178K | 0.02% | 133 |
|
|
2020
Q2 | $540K | Buy |
+6,832
| New | +$540K | 0.02% | 126 |
|