Nissay 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 | $1.41M | Buy |
14,685
+209
| +1% | +$20.1K | 0.01% | 573 |
|
|
2025
Q1 | $1.48M | Buy |
14,476
+204
| +1% | +$20.9K | 0.01% | 570 |
|
|
2024
Q4 | $1.48M | Buy |
14,272
+112
| +0.8% | +$11.6K | 0.01% | 580 |
|
|
2024
Q3 | $1.56M | Buy |
14,160
+547
| +4% | +$60.4K | 0.01% | 581 |
|
|
2024
Q2 | $1.2M | Sell |
13,613
-105
| -0.8% | -$9.25K | 0.01% | 606 |
|
|
2024
Q1 | $1.04M | Buy |
13,718
+265
| +2% | +$20.2K | 0.01% | 637 |
|
|
2023
Q4 | $1.16M | Buy |
13,453
+482
| +4% | +$41.6K | 0.01% | 593 |
|
|
2023
Q3 | $1.12M | Buy |
12,971
+361
| +3% | +$31.1K | 0.01% | 584 |
|
|
2023
Q2 | $1.19M | Sell |
12,610
-517
| -4% | -$48.8K | 0.01% | 569 |
|
|
2023
Q1 | $1.3M | Sell |
13,127
-1,502
| -10% | -$149K | 0.01% | 536 |
|
|
2022
Q4 | $1.34M | Sell |
14,629
-974
| -6% | -$89.2K | 0.01% | 528 |
|
|
2022
Q3 | $1.5M | Buy |
15,603
+278
| +2% | +$26.8K | 0.02% | 488 |
|
|
2022
Q2 | $1.55M | Sell |
15,325
-667
| -4% | -$67.6K | 0.02% | 481 |
|
|
2022
Q1 | $1.72M | Sell |
15,992
-39
| -0.2% | -$4.2K | 0.02% | 504 |
|
|
2021
Q4 | $1.73M | Buy |
16,031
+361
| +2% | +$38.8K | 0.01% | 518 |
|
|
2021
Q3 | $1.36M | Buy |
15,670
+456
| +3% | +$39.7K | 0.01% | 554 |
|
|
2021
Q2 | $1.43M | Sell |
15,214
-434
| -3% | -$40.7K | 0.01% | 542 |
|
|
2021
Q1 | $1.49M | Sell |
15,648
-298
| -2% | -$28.4K | 0.01% | 509 |
|
|
2020
Q4 | $1.5M | Sell |
15,946
-13,012
| -45% | -$1.22M | 0.02% | 484 |
|
|
2020
Q3 | $2.96M | Buy |
28,958
+12,201
| +73% | +$1.25M | 0.05% | 273 |
|
|
2020
Q2 | $1.33M | Buy |
16,757
+2,126
| +15% | +$168K | 0.03% | 452 |
|
|
2020
Q1 | $969K | Buy |
14,631
+312
| +2% | +$20.7K | 0.02% | 449 |
|
|
2019
Q4 | $1.12M | Sell |
14,319
-18,067
| -56% | -$1.41M | 0.02% | 492 |
|
|
2019
Q3 | $2.75M | Buy |
32,386
+18,730
| +137% | +$1.59M | 0.07% | 311 |
|
|
2019
Q2 | $1.15M | Sell |
13,656
-9,185
| -40% | -$775K | 0.03% | 454 |
|
|
2019
Q1 | $1.99M | Buy |
22,841
+479
| +2% | +$41.7K | 0.05% | 355 |
|
|
2018
Q4 | $1.88M | Sell |
22,362
-290
| -1% | -$24.4K | 0.06% | 344 |
|
|
2018
Q3 | $2.22M | Sell |
22,652
-5,982
| -21% | -$586K | 0.06% | 336 |
|
|
2018
Q2 | $2.4M | Sell |
28,634
-6,631
| -19% | -$555K | 0.07% | 321 |
|
|
2018
Q1 | $3.31M | Buy |
35,265
+240
| +0.7% | +$22.5K | 0.1% | 241 |
|
|
2017
Q4 | $3.12M | Buy |
+35,025
| New | +$3.12M | 0.1% | 264 |
|