Novare Capital 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 | $9.33M | Buy |
97,196
+2,280
| +2% | +$219K | 0.76% | 52 |
|
2025
Q1 | $9.72M | Buy |
94,916
+105
| +0.1% | +$10.8K | 0.85% | 47 |
|
2024
Q4 | $9.8M | Buy |
94,811
+1,279
| +1% | +$132K | 0.82% | 46 |
|
2024
Q3 | $10.3M | Sell |
93,532
-1,323
| -1% | -$146K | 0.87% | 45 |
|
2024
Q2 | $8.36M | Sell |
94,855
-247
| -0.3% | -$21.8K | 0.75% | 51 |
|
2024
Q1 | $7.24M | Buy |
95,102
+4,696
| +5% | +$358K | 0.65% | 61 |
|
2023
Q4 | $7.81M | Buy |
90,406
+509
| +0.6% | +$44K | 0.79% | 57 |
|
2023
Q3 | $7.74M | Buy |
89,897
+2,209
| +3% | +$190K | 0.87% | 53 |
|
2023
Q2 | $8.27M | Sell |
87,688
-1,727
| -2% | -$163K | 0.89% | 49 |
|
2023
Q1 | $8.89M | Buy |
89,415
+1,197
| +1% | +$119K | 1.01% | 37 |
|
2022
Q4 | $8.08M | Buy |
88,218
+1,718
| +2% | +$157K | 0.95% | 46 |
|
2022
Q3 | $8.33M | Buy |
86,500
+2,457
| +3% | +$237K | 1.07% | 37 |
|
2022
Q2 | $8.52M | Buy |
84,043
+1,856
| +2% | +$188K | 1.05% | 29 |
|
2022
Q1 | $8.85M | Buy |
82,187
+142
| +0.2% | +$15.3K | 0.94% | 40 |
|
2021
Q4 | $8.83M | Sell |
82,045
-2,613
| -3% | -$281K | 0.9% | 48 |
|
2021
Q3 | $7.37M | Buy |
84,658
+6,480
| +8% | +$564K | 0.82% | 59 |
|
2021
Q2 | $7.32M | Buy |
78,178
+4,266
| +6% | +$400K | 0.82% | 60 |
|
2021
Q1 | $7.05M | Buy |
73,912
+752
| +1% | +$71.8K | 0.85% | 55 |
|
2020
Q4 | $6.87M | Buy |
73,160
+265
| +0.4% | +$24.9K | 0.89% | 52 |
|
2020
Q3 | $7.45M | Sell |
72,895
-2,000
| -3% | -$204K | 1.05% | 33 |
|
2020
Q2 | $5.92M | Buy |
74,895
+2,050
| +3% | +$162K | 0.89% | 46 |
|
2020
Q1 | $4.82M | Buy |
+72,845
| New | +$4.82M | 0.85% | 50 |
|
2018
Q4 | – | Sell |
-2,492
| Closed | -$208K | – | 140 |
|
2018
Q3 | $208K | Sell |
2,492
-36
| -1% | -$3.01K | 0.03% | 145 |
|
2018
Q2 | $211K | Buy |
2,528
+36
| +1% | +$3.01K | 0.04% | 147 |
|
2018
Q1 | $234K | Sell |
2,492
-50
| -2% | -$4.7K | 0.04% | 142 |
|
2017
Q4 | $226K | Buy |
+2,542
| New | +$226K | 0.04% | 146 |
|