Northern Trust’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 | $172M | Buy |
1,794,174
+91,115
| +5% | +$8.74M | 0.02% | 528 |
|
|
2025
Q1 | $174M | Buy |
1,703,059
+396,264
| +30% | +$40.6M | 0.03% | 511 |
|
|
2024
Q4 | $135M | Buy |
1,306,795
+53,419
| +4% | +$5.52M | 0.02% | 598 |
|
|
2024
Q3 | $138M | Sell |
1,253,376
-161,844
| -11% | -$17.9M | 0.02% | 532 |
|
|
2024
Q2 | $125M | Sell |
1,415,220
-102,909
| -7% | -$9.07M | 0.02% | 549 |
|
|
2024
Q1 | $116M | Buy |
1,518,129
+2,226
| +0.1% | +$169K | 0.02% | 576 |
|
|
2023
Q4 | $131M | Sell |
1,515,903
-20,527
| -1% | -$1.77M | 0.02% | 529 |
|
|
2023
Q3 | $132M | Buy |
1,536,430
+211,089
| +16% | +$18.2M | 0.03% | 510 |
|
|
2023
Q2 | $125M | Sell |
1,325,341
-110,947
| -8% | -$10.5M | 0.02% | 523 |
|
|
2023
Q1 | $143M | Buy |
1,436,288
+76,399
| +6% | +$7.59M | 0.03% | 496 |
|
|
2022
Q4 | $125M | Buy |
1,359,889
+19,253
| +1% | +$1.76M | 0.03% | 517 |
|
|
2022
Q3 | $129M | Sell |
1,340,636
-49,039
| -4% | -$4.72M | 0.03% | 477 |
|
|
2022
Q2 | $141M | Sell |
1,389,675
-77,788
| -5% | -$7.89M | 0.03% | 479 |
|
|
2022
Q1 | $158M | Sell |
1,467,463
-66,225
| -4% | -$7.13M | 0.03% | 499 |
|
|
2021
Q4 | $165M | Sell |
1,533,688
-40,208
| -3% | -$4.33M | 0.03% | 508 |
|
|
2021
Q3 | $137M | Buy |
1,573,896
+19,666
| +1% | +$1.71M | 0.02% | 549 |
|
|
2021
Q2 | $146M | Sell |
1,554,230
-28,233
| -2% | -$2.64M | 0.03% | 538 |
|
|
2021
Q1 | $151M | Sell |
1,582,463
-277,810
| -15% | -$26.5M | 0.03% | 512 |
|
|
2020
Q4 | $175M | Sell |
1,860,273
-183,593
| -9% | -$17.2M | 0.03% | 455 |
|
|
2020
Q3 | $209M | Buy |
2,043,866
+171,407
| +9% | +$17.5M | 0.05% | 350 |
|
|
2020
Q2 | $148M | Buy |
1,872,459
+166,221
| +10% | +$13.1M | 0.04% | 425 |
|
|
2020
Q1 | $113M | Sell |
1,706,238
-40,093
| -2% | -$2.65M | 0.03% | 441 |
|
|
2019
Q4 | $137M | Sell |
1,746,331
-375,352
| -18% | -$29.4M | 0.03% | 484 |
|
|
2019
Q3 | $180M | Sell |
2,121,683
-99,852
| -4% | -$8.47M | 0.04% | 385 |
|
|
2019
Q2 | $187M | Buy |
2,221,535
+46,567
| +2% | +$3.93M | 0.04% | 380 |
|
|
2019
Q1 | $189M | Buy |
2,174,968
+89,152
| +4% | +$7.76M | 0.05% | 368 |
|
|
2018
Q4 | $175M | Buy |
2,085,816
+372,783
| +22% | +$31.3M | 0.05% | 343 |
|
|
2018
Q3 | $168M | Buy |
1,713,033
+20,460
| +1% | +$2M | 0.04% | 410 |
|
|
2018
Q2 | $142M | Sell |
1,692,573
-15,583
| -0.9% | -$1.3M | 0.04% | 450 |
|
|
2018
Q1 | $160M | Sell |
1,708,156
-55,539
| -3% | -$5.2M | 0.04% | 413 |
|
|
2017
Q4 | $157M | Buy |
1,763,695
+1,303
| +0.1% | +$116K | 0.04% | 430 |
|
|
2017
Q3 | $134M | Buy |
1,762,392
+71,599
| +4% | +$5.45M | 0.04% | 458 |
|
|
2017
Q2 | $116M | Sell |
1,690,793
-179,658
| -10% | -$12.3M | 0.03% | 478 |
|
|
2017
Q1 | $145M | Buy |
1,870,451
+138,727
| +8% | +$10.7M | 0.04% | 406 |
|
|
2016
Q4 | $127M | Sell |
1,731,724
-20,526
| -1% | -$1.5M | 0.04% | 421 |
|
|
2016
Q3 | $123M | Buy |
1,752,250
+16,307
| +0.9% | +$1.15M | 0.04% | 431 |
|
|
2016
Q2 | $129M | Buy |
1,735,943
+10,916
| +0.6% | +$811K | 0.04% | 412 |
|
|
2016
Q1 | $128M | Buy |
1,725,027
+13,724
| +0.8% | +$1.02M | 0.04% | 405 |
|
|
2015
Q4 | $106M | Sell |
1,711,303
-98,169
| -5% | -$6.09M | 0.04% | 460 |
|
|
2015
Q3 | $123M | Sell |
1,809,472
-16,676
| -0.9% | -$1.13M | 0.04% | 420 |
|
|
2015
Q2 | $114M | Sell |
1,826,148
-12,804
| -0.7% | -$799K | 0.03% | 458 |
|
|
2015
Q1 | $135M | Sell |
1,838,952
-38,246
| -2% | -$2.8M | 0.04% | 419 |
|
|
2014
Q4 | $141M | Buy |
1,877,198
+83,764
| +5% | +$6.27M | 0.04% | 390 |
|
|
2014
Q3 | $119M | Sell |
1,793,434
-62,918
| -3% | -$4.17M | 0.04% | 425 |
|
|
2014
Q2 | $118M | Sell |
1,856,352
-56,134
| -3% | -$3.58M | 0.04% | 434 |
|
|
2014
Q1 | $100M | Sell |
1,912,486
-129,312
| -6% | -$6.77M | 0.03% | 490 |
|
|
2013
Q4 | $119M | Sell |
2,041,798
-21,665
| -1% | -$1.26M | 0.04% | 409 |
|
|
2013
Q3 | $123M | Sell |
2,063,463
-113,047
| -5% | -$6.74M | 0.04% | 386 |
|
|
2013
Q2 | $123M | Buy |
+2,176,510
| New | +$123M | 0.04% | 381 |
|