Nomura Holdings’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 | $298K | Sell |
3,108
-5,049
| -62% | -$484K | ﹤0.01% | 627 |
|
2025
Q1 | $835K | Sell |
8,157
-7,155
| -47% | -$733K | ﹤0.01% | 698 |
|
2024
Q4 | $1.58M | Buy |
15,312
+1,040
| +7% | +$107K | ﹤0.01% | 685 |
|
2024
Q3 | $1.58M | Sell |
14,272
-3,884
| -21% | -$429K | ﹤0.01% | 513 |
|
2024
Q2 | $1.6M | Buy |
18,156
+9,639
| +113% | +$849K | ﹤0.01% | 483 |
|
2024
Q1 | $648K | Buy |
8,517
+6,171
| +263% | +$470K | ﹤0.01% | 609 |
|
2023
Q4 | $203K | Buy |
+2,346
| New | +$203K | ﹤0.01% | 975 |
|
2023
Q3 | – | Sell |
-12,053
| Closed | -$1.14M | – | 835 |
|
2023
Q2 | $1.14M | Buy |
12,053
+274
| +2% | +$25.9K | ﹤0.01% | 410 |
|
2023
Q1 | $1.17M | Buy |
+11,779
| New | +$1.17M | ﹤0.01% | 499 |
|
2022
Q2 | – | Sell |
-2,112
| Closed | -$218K | – | 1409 |
|
2022
Q1 | $218K | Buy |
+2,112
| New | +$218K | ﹤0.01% | 1102 |
|
2021
Q4 | – | Sell |
-5,158
| Closed | -$446K | – | 1726 |
|
2021
Q3 | $446K | Buy |
5,158
+1,452
| +39% | +$126K | ﹤0.01% | 1084 |
|
2021
Q2 | $347K | Buy |
+3,706
| New | +$347K | ﹤0.01% | 1163 |
|
2021
Q1 | – | Sell |
-6,302
| Closed | -$591K | – | 1483 |
|
2020
Q4 | $591K | Buy |
6,302
+2,956
| +88% | +$277K | ﹤0.01% | 815 |
|
2020
Q3 | $342K | Buy |
+3,346
| New | +$342K | ﹤0.01% | 756 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 838 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 633 |
|
2018
Q2 | – | Sell |
-10,969
| Closed | -$1.03K | – | 914 |
|
2018
Q1 | $1.03K | Buy |
10,969
+1,847
| +20% | +$173 | ﹤0.01% | 677 |
|
2017
Q4 | $813K | Buy |
9,122
+1,957
| +27% | +$174K | ﹤0.01% | 717 |
|
2017
Q3 | $544K | Sell |
7,165
-72,223
| -91% | -$5.48M | ﹤0.01% | 776 |
|
2017
Q2 | $5.45M | Buy |
79,388
+74,584
| +1,553% | +$5.12M | 0.01% | 274 |
|
2017
Q1 | $371K | Sell |
4,804
-7,896
| -62% | -$610K | ﹤0.01% | 637 |
|
2016
Q4 | $933K | Buy |
12,700
+7,400
| +140% | +$544K | ﹤0.01% | 619 |
|
2016
Q3 | $372K | Buy |
+5,300
| New | +$372K | ﹤0.01% | 526 |
|
2016
Q2 | – | Sell |
-3,857
| Closed | -$285K | – | 846 |
|
2016
Q1 | $285K | Sell |
3,857
-7,945
| -67% | -$587K | ﹤0.01% | 693 |
|
2015
Q4 | $732K | Sell |
11,802
-6,472
| -35% | -$401K | ﹤0.01% | 512 |
|
2015
Q3 | $1.24M | Sell |
18,274
-38,501
| -68% | -$2.61M | ﹤0.01% | 357 |
|
2015
Q2 | $3.55M | Buy |
56,775
+48,759
| +608% | +$3.05M | 0.01% | 344 |
|
2015
Q1 | $588K | Sell |
8,016
-8,263
| -51% | -$606K | ﹤0.01% | 685 |
|
2014
Q4 | $1.22M | Buy |
16,279
+6,787
| +72% | +$509K | ﹤0.01% | 632 |
|
2014
Q3 | $630K | Sell |
9,492
-245,055
| -96% | -$16.3M | ﹤0.01% | 916 |
|
2014
Q2 | $16.2M | Buy |
254,547
+197,685
| +348% | +$12.6M | ﹤0.01% | 92 |
|
2014
Q1 | $2.97M | Buy |
56,862
+8,480
| +18% | +$443K | ﹤0.01% | 542 |
|
2013
Q4 | $2.82M | Sell |
48,382
-11,345
| -19% | -$661K | 0.01% | 487 |
|
2013
Q3 | $3.57M | Buy |
59,727
+17,321
| +41% | +$1.03M | 0.02% | 523 |
|
2013
Q2 | $2.38M | Buy |
+42,406
| New | +$2.38M | 0.02% | 529 |
|