Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
282,410
+17,467
| +7% | +$1.68M | 0.02% | 466 |
|
|
2025
Q1 | $27.1M | Buy |
264,943
+18,237
| +7% | +$1.87M | 0.03% | 449 |
|
|
2024
Q4 | $25.8M | Buy |
246,706
+2,616
| +1% | +$273K | 0.03% | 449 |
|
|
2024
Q3 | $26.9M | Sell |
244,090
-827
| -0.3% | -$91.3K | 0.03% | 419 |
|
|
2024
Q2 | $21.6M | Buy |
244,917
+30,819
| +14% | +$2.72M | 0.03% | 436 |
|
|
2024
Q1 | $16.3M | Buy |
214,098
+26,156
| +14% | +$1.99M | 0.02% | 478 |
|
|
2023
Q4 | $16.4M | Sell |
187,942
-962
| -0.5% | -$84K | 0.03% | 425 |
|
|
2023
Q3 | $16.3M | Buy |
188,904
+2,825
| +2% | +$243K | 0.03% | 389 |
|
|
2023
Q2 | $17.6M | Buy |
186,079
+2,343
| +1% | +$221K | 0.04% | 368 |
|
|
2023
Q1 | $18.3M | Buy |
183,736
+90,125
| +96% | +$8.96M | 0.04% | 330 |
|
|
2022
Q4 | $8.45M | Buy |
93,611
+10,966
| +13% | +$990K | 0.02% | 476 |
|
|
2022
Q3 | $7.96M | Buy |
82,645
+5,301
| +7% | +$511K | 0.03% | 453 |
|
|
2022
Q2 | $7.84M | Buy |
77,344
+5,591
| +8% | +$567K | 0.03% | 456 |
|
|
2022
Q1 | $7.73M | Buy |
71,753
+1,962
| +3% | +$211K | 0.03% | 493 |
|
|
2021
Q4 | $7.53M | Buy |
69,791
+7,634
| +12% | +$824K | 0.03% | 505 |
|
|
2021
Q3 | $5.41M | Buy |
62,157
+9,536
| +18% | +$830K | 0.03% | 549 |
|
|
2021
Q2 | $4.93M | Buy |
52,621
+5,329
| +11% | +$499K | 0.03% | 563 |
|
|
2021
Q1 | $4.51M | Buy |
47,292
+3,898
| +9% | +$372K | 0.03% | 527 |
|
|
2020
Q4 | $4.07M | Buy |
43,394
+1,030
| +2% | +$96.7K | 0.03% | 499 |
|
|
2020
Q3 | $4.33M | Buy |
42,364
+6,911
| +19% | +$706K | 0.04% | 410 |
|
|
2020
Q2 | $2.8M | Buy |
35,453
+8,063
| +29% | +$637K | 0.03% | 456 |
|
|
2020
Q1 | $1.81M | Sell |
27,390
-2,678
| -9% | -$177K | 0.03% | 479 |
|
|
2019
Q4 | $2.34M | Buy |
30,068
+3,911
| +15% | +$304K | 0.03% | 495 |
|
|
2019
Q3 | $2.22M | Buy |
26,157
+834
| +3% | +$70.7K | 0.04% | 433 |
|
|
2019
Q2 | $2.14M | Buy |
25,323
+4,694
| +23% | +$396K | 0.04% | 443 |
|
|
2019
Q1 | $1.8M | Buy |
20,629
+1,260
| +7% | +$110K | 0.04% | 432 |
|
|
2018
Q4 | $1.55M | Sell |
19,369
-3,126
| -14% | -$250K | 0.04% | 400 |
|
|
2018
Q3 | $2.2M | Sell |
22,495
-665
| -3% | -$65.1K | 0.05% | 385 |
|
|
2018
Q2 | $1.94M | Buy |
23,160
+1,238
| +6% | +$104K | 0.04% | 406 |
|
|
2018
Q1 | $2.05M | Sell |
21,922
-1,955
| -8% | -$183K | 0.05% | 380 |
|
|
2017
Q4 | $2.14M | Sell |
23,877
-326
| -1% | -$29.2K | 0.05% | 397 |
|
|
2017
Q3 | $1.84M | Buy |
24,203
+1,510
| +7% | +$115K | 0.04% | 412 |
|
|
2017
Q2 | $1.56M | Sell |
22,693
-2,480
| -10% | -$170K | 0.04% | 454 |
|
|
2017
Q1 | $1.95M | Buy |
25,173
+517
| +2% | +$40K | 0.04% | 415 |
|
|
2016
Q4 | $1.8M | Buy |
24,656
+1,187
| +5% | +$86.5K | 0.04% | 427 |
|
|
2016
Q3 | $1.65M | Buy |
23,469
+651
| +3% | +$45.9K | 0.04% | 435 |
|
|
2016
Q2 | $1.69M | Buy |
22,818
+335
| +1% | +$24.9K | 0.04% | 404 |
|
|
2016
Q1 | $1.67M | Buy |
22,483
+2,041
| +10% | +$152K | 0.05% | 393 |
|
|
2015
Q4 | $1.27M | Buy |
20,442
+479
| +2% | +$29.7K | 0.04% | 460 |
|
|
2015
Q3 | $1.35M | Sell |
19,963
-130
| -0.6% | -$8.81K | 0.04% | 412 |
|
|
2015
Q2 | $1.25M | Sell |
20,093
-1,190
| -6% | -$74.3K | 0.04% | 475 |
|
|
2015
Q1 | $1.56M | Sell |
21,283
-720
| -3% | -$52.7K | 0.05% | 427 |
|
|
2014
Q4 | $1.63M | Sell |
22,003
-3,131
| -12% | -$231K | 0.05% | 394 |
|
|
2014
Q3 | $1.67M | Sell |
25,134
-5,120
| -17% | -$340K | 0.05% | 403 |
|
|
2014
Q2 | $1.93M | Sell |
30,254
-885
| -3% | -$56.5K | 0.05% | 400 |
|
|
2014
Q1 | $1.63M | Buy |
31,139
+461
| +2% | +$24.1K | 0.04% | 441 |
|
|
2013
Q4 | $1.76M | Sell |
30,678
-7,734
| -20% | -$443K | 0.05% | 401 |
|
|
2013
Q3 | $2.29M | Buy |
38,412
+1,907
| +5% | +$114K | 0.06% | 358 |
|
|
2013
Q2 | $2.06M | Buy |
+36,505
| New | +$2.06M | 0.06% | 374 |
|