New York Life Investment 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 | $2.75M | Sell |
28,622
-11
| -0% | -$1.06K | 0.03% | 464 |
|
2025
Q1 | $2.93M | Buy |
28,633
+124
| +0.4% | +$12.7K | 0.03% | 449 |
|
2024
Q4 | $2.95M | Sell |
28,509
-730
| -2% | -$75.4K | 0.03% | 459 |
|
2024
Q3 | $3.23M | Sell |
29,239
-595
| -2% | -$65.7K | 0.03% | 451 |
|
2024
Q2 | $2.63M | Buy |
29,834
+432
| +1% | +$38.1K | 0.03% | 489 |
|
2024
Q1 | $2.24M | Sell |
29,402
-1,105
| -4% | -$84.1K | 0.02% | 536 |
|
2023
Q4 | $2.64M | Sell |
30,507
-17
| -0.1% | -$1.47K | 0.03% | 484 |
|
2023
Q3 | $2.63M | Buy |
30,524
+6,456
| +27% | +$556K | 0.03% | 440 |
|
2023
Q2 | $2.27M | Buy |
24,068
+5,077
| +27% | +$479K | 0.02% | 484 |
|
2023
Q1 | $1.89M | Sell |
18,991
-115
| -0.6% | -$11.4K | 0.02% | 524 |
|
2022
Q4 | $1.75M | Sell |
19,106
-511
| -3% | -$46.8K | 0.02% | 543 |
|
2022
Q3 | $1.89M | Sell |
19,617
-596
| -3% | -$57.4K | 0.02% | 520 |
|
2022
Q2 | $2.05M | Buy |
+20,213
| New | +$2.05M | 0.02% | 503 |
|
2015
Q4 | – | Sell |
-6,027
| Closed | -$409K | – | 82 |
|
2015
Q3 | $409K | Hold |
6,027
| – | – | 0.04% | 107 |
|
2015
Q2 | $376K | Hold |
6,027
| – | – | 0.04% | 125 |
|
2015
Q1 | $441K | Hold |
6,027
| – | – | 0.05% | 104 |
|
2014
Q4 | $451K | Sell |
6,027
-1,300
| -18% | -$97.3K | 0.05% | 93 |
|
2014
Q3 | $486K | Sell |
7,327
-600
| -8% | -$39.8K | 0.08% | 79 |
|
2014
Q2 | $506K | Buy |
+7,927
| New | +$506K | 0.09% | 71 |
|