Northeast Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$205K | – | 183 |
|
|
2023
Q1 | $205K | Sell |
2,064
-230
| -10% | -$22.6K | 0.01% | 173 |
|
|
2022
Q4 | $210K | Hold |
2,294
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $221K | Hold |
2,294
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $233K | Hold |
2,294
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $247K | Hold |
2,294
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $247K | Buy |
+2,294
| New | +$223K | 0.01% | 189 |
|
|
2021
Q3 | – | Sell |
-2,294
| Closed | -$215K | – | 195 |
|
|
2021
Q2 | $215K | Hold |
2,294
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $219K | Hold |
2,294
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $215K | Hold |
2,294
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $234K | Buy |
+2,294
| New | +$215K | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-2,391
| Closed | -$203K | – | 174 |
|
|
2019
Q3 | $203K | Sell |
2,391
-215
| -8% | -$18.1K | 0.02% | 171 |
|
|
2019
Q2 | $220K | Hold |
2,606
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $227K | Hold |
2,606
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $219K | Sell |
2,606
-156
| -6% | -$14K | 0.02% | 149 |
|
|
2018
Q3 | $270K | Hold |
2,762
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $231K | Buy |
2,762
+156
| +6% | +$13.9K | 0.02% | 156 |
|
|
2018
Q1 | $244K | Hold |
2,606
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $232K | Buy |
+2,606
| New | +$213K | 0.02% | 154 |
|
|
2017
Q2 | – | Sell |
-2,851
| Closed | -$220K | – | 161 |
|
|
2017
Q1 | $220K | Sell |
2,851
-100
| -3% | -$7.68K | 0.02% | 150 |
|
|
2016
Q4 | $216K | Sell |
2,951
-9
| -0.3% | -$651 | 0.02% | 150 |
|
|
2016
Q3 | $209K | Sell |
2,960
-100
| -3% | -$7.01K | 0.02% | 151 |
|
|
2016
Q2 | $227K | Hold |
3,060
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $227K | Buy |
+3,060
| New | +$210K | 0.02% | 146 |
|
|
2015
Q4 | – | Sell |
-3,060
| Closed | -$207K | – | 153 |
|
|
2015
Q3 | $207K | Buy |
+3,060
| New | +$205K | 0.02% | 154 |
|
|
2015
Q2 | – | Sell |
-3,683
| Closed | -$270K | – | 166 |
|
|
2015
Q1 | $270K | Sell |
3,683
-134
| -4% | -$9.79K | 0.03% | 140 |
|
|
2014
Q4 | $286K | Hold |
3,817
| – | – | 0.03% | 143 |
|
|
2014
Q3 | $253K | Buy |
3,817
+7
| +0.2% | +$466 | 0.03% | 156 |
|
|
2014
Q2 | $243K | Buy |
+3,810
| New | +$224K | 0.02% | 163 |
|
|
2014
Q1 | – | Sell |
-3,760
| Closed | -$219K | – | 172 |
|
|
2013
Q4 | $219K | Buy |
3,760
+17
| +0.5% | +$999 | 0.02% | 153 |
|
|
2013
Q3 | $223K | Buy |
3,743
+67
| +2% | +$3.93K | 0.03% | 149 |
|
|
2013
Q2 | $207K | Buy |
+3,676
| New | +$212K | 0.03% | 145 |
|
Other funds holding CHRW
AA
CCP
Northeast Investment Management's CHRW Position: Q2 2023 in Review
Northeast Investment Management sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 2,064 shares — an estimated $205K sold.
Northeast Investment Management first reported a position in CHRW in Q2 2013 and held it in 31 quarters. The position peaked at $286K in Q4 2014. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.
- Northeast Investment Management reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
- Northeast Investment Management sold 2,064 C.H. Robinson shares in Q2 2023, an estimated $205K.
- Northeast Investment Management first reported a position in C.H. Robinson in Q2 2013 and held it in 31 quarters.
- Northeast Investment Management's C.H. Robinson position peaked at $286K in Q4 2014.
- 611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.
Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.