Nordea 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 | $32.8M | Sell |
343,050
-3,490
| -1% | -$334K | 0.03% | 294 |
|
2025
Q1 | $35.6M | Buy |
346,540
+34,558
| +11% | +$3.55M | 0.04% | 289 |
|
2024
Q4 | $32.3M | Buy |
311,982
+30,248
| +11% | +$3.14M | 0.03% | 291 |
|
2024
Q3 | $30.9M | Buy |
281,734
+5,914
| +2% | +$650K | 0.04% | 293 |
|
2024
Q2 | $24.3M | Buy |
275,820
+21,445
| +8% | +$1.89M | 0.03% | 311 |
|
2024
Q1 | $19.2M | Sell |
254,375
-33,769
| -12% | -$2.55M | 0.02% | 343 |
|
2023
Q4 | $25M | Sell |
288,144
-20,930
| -7% | -$1.81M | 0.03% | 308 |
|
2023
Q3 | $27M | Buy |
309,074
+68,256
| +28% | +$5.96M | 0.04% | 280 |
|
2023
Q2 | $22.7M | Buy |
240,818
+19,933
| +9% | +$1.88M | 0.03% | 299 |
|
2023
Q1 | $21.5M | Sell |
220,885
-17,440
| -7% | -$1.7M | 0.03% | 285 |
|
2022
Q4 | $21.8M | Buy |
238,325
+47,944
| +25% | +$4.38M | 0.03% | 286 |
|
2022
Q3 | $18.8M | Buy |
190,381
+47,879
| +34% | +$4.72M | 0.03% | 296 |
|
2022
Q2 | $14.4M | Buy |
142,502
+26,410
| +23% | +$2.67M | 0.02% | 327 |
|
2022
Q1 | $12.8M | Buy |
116,092
+21,701
| +23% | +$2.39M | 0.02% | 360 |
|
2021
Q4 | $10.1M | Buy |
94,391
+2,386
| +3% | +$255K | 0.01% | 403 |
|
2021
Q3 | $8.16M | Buy |
92,005
+995
| +1% | +$88.3K | 0.01% | 461 |
|
2021
Q2 | $8.53M | Buy |
91,010
+83,695
| +1,144% | +$7.84M | 0.01% | 442 |
|
2021
Q1 | $710K | Buy |
7,315
+587
| +9% | +$57K | ﹤0.01% | 840 |
|
2020
Q4 | $632K | Hold |
6,728
| – | – | ﹤0.01% | 830 |
|
2020
Q3 | $699K | Sell |
6,728
-7,220
| -52% | -$750K | ﹤0.01% | 764 |
|
2020
Q2 | $1.09M | Buy |
13,948
+6,974
| +100% | +$546K | ﹤0.01% | 784 |
|
2020
Q1 | $455K | Buy |
6,974
+100
| +1% | +$6.52K | ﹤0.01% | 813 |
|
2019
Q4 | $534K | Hold |
6,874
| – | – | ﹤0.01% | 839 |
|
2019
Q3 | $582K | Sell |
6,874
-728
| -10% | -$61.6K | ﹤0.01% | 824 |
|
2019
Q2 | $642K | Sell |
7,602
-299
| -4% | -$25.3K | ﹤0.01% | 820 |
|
2019
Q1 | $687K | Sell |
7,901
-202
| -2% | -$17.6K | ﹤0.01% | 1037 |
|
2018
Q4 | $682K | Hold |
8,103
| – | – | ﹤0.01% | 1012 |
|
2018
Q3 | $793K | Hold |
8,103
| – | – | ﹤0.01% | 1040 |
|
2018
Q2 | $678K | Hold |
8,103
| – | – | ﹤0.01% | 893 |
|
2018
Q1 | $759K | Hold |
8,103
| – | – | ﹤0.01% | 893 |
|
2017
Q4 | $722K | Hold |
8,103
| – | – | ﹤0.01% | 841 |
|
2017
Q3 | $617K | Hold |
8,103
| – | – | ﹤0.01% | 832 |
|
2017
Q2 | $557K | Buy |
8,103
+438
| +6% | +$30.1K | ﹤0.01% | 845 |
|
2017
Q1 | $592K | Buy |
7,665
+2,494
| +48% | +$193K | ﹤0.01% | 835 |
|
2016
Q4 | $379K | Sell |
5,171
-579,456
| -99% | -$42.5M | ﹤0.01% | 868 |
|
2016
Q3 | $41.2M | Buy |
584,627
+26,580
| +5% | +$1.87M | 0.11% | 147 |
|
2016
Q2 | $41.4M | Buy |
558,047
+26,041
| +5% | +$1.93M | 0.12% | 146 |
|
2016
Q1 | $39.5M | Sell |
532,006
-678,717
| -56% | -$50.4M | 0.12% | 150 |
|
2015
Q4 | $75.1M | Buy |
1,210,723
+1,205,552
| +23,314% | +$74.8M | 0.26% | 96 |
|
2015
Q3 | $350K | Sell |
5,171
-666
| -11% | -$45.1K | ﹤0.01% | 623 |
|
2015
Q2 | $364K | Hold |
5,837
| – | – | ﹤0.01% | 627 |
|
2015
Q1 | $427K | Sell |
5,837
-6,703
| -53% | -$490K | ﹤0.01% | 607 |
|
2014
Q4 | $939K | Sell |
12,540
-267
| -2% | -$20K | ﹤0.01% | 490 |
|
2014
Q3 | $849K | Sell |
12,807
-10,563
| -45% | -$700K | ﹤0.01% | 518 |
|
2014
Q2 | $1.49M | Buy |
23,370
+4,883
| +26% | +$312K | 0.01% | 495 |
|
2014
Q1 | $969K | Buy |
18,487
+1,415
| +8% | +$74.2K | ﹤0.01% | 565 |
|
2013
Q4 | $996K | Buy |
17,072
+1,170
| +7% | +$68.3K | 0.01% | 562 |
|
2013
Q3 | $948K | Buy |
15,902
+26
| +0.2% | +$1.55K | 0.01% | 587 |
|
2013
Q2 | $894K | Buy |
+15,876
| New | +$894K | 0.01% | 599 |
|