Natixis Advisors’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 | $2.85M | Buy |
29,725
+3,731
| +14% | +$358K | ﹤0.01% | 992 |
|
|
2025
Q1 | $2.66M | Sell |
25,994
-580
| -2% | -$59.4K | ﹤0.01% | 984 |
|
|
2024
Q4 | $2.75M | Buy |
26,574
+11,231
| +73% | +$1.16M | 0.01% | 1005 |
|
|
2024
Q3 | $1.69M | Buy |
15,343
+3,153
| +26% | +$348K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $1.07M | Buy |
12,190
+919
| +8% | +$81K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $858K | Sell |
11,271
-3,761
| -25% | -$286K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.3M | Sell |
15,032
-1,843
| -11% | -$159K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.45M | Sell |
16,875
-7,762
| -32% | -$668K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $2.33M | Buy |
24,637
+388
| +2% | +$36.6K | 0.01% | 917 |
|
|
2023
Q1 | $2.41M | Buy |
24,249
+2,760
| +13% | +$274K | 0.01% | 898 |
|
|
2022
Q4 | $1.97M | Sell |
21,489
-7,725
| -26% | -$707K | 0.01% | 946 |
|
|
2022
Q3 | $2.81M | Buy |
29,214
+2,336
| +9% | +$225K | 0.01% | 795 |
|
|
2022
Q2 | $2.73M | Buy |
26,878
+1,289
| +5% | +$131K | 0.01% | 816 |
|
|
2022
Q1 | $2.76M | Buy |
25,589
+5,199
| +25% | +$560K | 0.01% | 870 |
|
|
2021
Q4 | $2.2M | Buy |
20,390
+7,219
| +55% | +$777K | 0.01% | 915 |
|
|
2021
Q3 | $1.15M | Sell |
13,171
-1,122
| -8% | -$97.6K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.34M | Buy |
14,293
+3,154
| +28% | +$295K | 0.01% | 1026 |
|
|
2021
Q1 | $1.06M | Buy |
11,139
+344
| +3% | +$32.8K | 0.01% | 1045 |
|
|
2020
Q4 | $1.01M | Buy |
10,795
+515
| +5% | +$48.3K | 0.01% | 1010 |
|
|
2020
Q3 | $1.05M | Buy |
+10,280
| New | +$1.05M | 0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-38,874
| Closed | -$3.3M | – | 1121 |
|
|
2019
Q3 | $3.3M | Sell |
38,874
-7,129
| -15% | -$604K | 0.03% | 630 |
|
|
2019
Q2 | $3.88M | Buy |
46,003
+21,036
| +84% | +$1.77M | 0.03% | 553 |
|
|
2019
Q1 | $2.17M | Sell |
24,967
-3,329
| -12% | -$290K | 0.02% | 733 |
|
|
2018
Q4 | $2.38M | Sell |
28,296
-10,775
| -28% | -$906K | 0.02% | 650 |
|
|
2018
Q3 | $3.83M | Buy |
39,071
+27,801
| +247% | +$2.72M | 0.03% | 569 |
|
|
2018
Q2 | $943K | Sell |
11,270
-18,644
| -62% | -$1.56M | 0.01% | 941 |
|
|
2018
Q1 | $2.8M | Sell |
29,914
-13,709
| -31% | -$1.28M | 0.03% | 658 |
|
|
2017
Q4 | $3.89M | Buy |
43,623
+2,438
| +6% | +$217K | 0.04% | 499 |
|
|
2017
Q3 | $3.13M | Sell |
41,185
-522
| -1% | -$39.7K | 0.03% | 583 |
|
|
2017
Q2 | $2.86M | Buy |
41,707
+10,619
| +34% | +$729K | 0.03% | 609 |
|
|
2017
Q1 | $2.4M | Sell |
31,088
-6,194
| -17% | -$479K | 0.03% | 645 |
|
|
2016
Q4 | $2.73M | Sell |
37,282
-203
| -0.5% | -$14.9K | 0.03% | 592 |
|
|
2016
Q3 | $2.64M | Sell |
37,485
-4,256
| -10% | -$300K | 0.03% | 582 |
|
|
2016
Q2 | $3.1M | Buy |
41,741
+17,768
| +74% | +$1.32M | 0.04% | 510 |
|
|
2016
Q1 | $1.78M | Buy |
23,973
+11,797
| +97% | +$876K | 0.03% | 646 |
|
|
2015
Q4 | $755K | Sell |
12,176
-6,004
| -33% | -$372K | 0.01% | 812 |
|
|
2015
Q3 | $1.23M | Buy |
18,180
+7,561
| +71% | +$512K | 0.02% | 730 |
|
|
2015
Q2 | $663K | Buy |
10,619
+416
| +4% | +$26K | 0.01% | 856 |
|
|
2015
Q1 | $747K | Sell |
10,203
-4,929
| -33% | -$361K | 0.01% | 848 |
|
|
2014
Q4 | $1.13M | Buy |
15,132
+2,112
| +16% | +$158K | 0.02% | 764 |
|
|
2014
Q3 | $863K | Buy |
13,020
+9,694
| +291% | +$643K | 0.02% | 813 |
|
|
2014
Q2 | $212K | Buy |
+3,326
| New | +$212K | ﹤0.01% | 1272 |
|