Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42M | Sell |
406,243
-77,106
| -16% | -$7.97M | 0.01% | 736 |
|
|
2024
Q3 | $53.4M | Buy |
483,349
+149,132
| +45% | +$16.5M | 0.02% | 625 |
|
|
2024
Q2 | $29.5M | Sell |
334,217
-45,548
| -12% | -$4.01M | 0.01% | 884 |
|
|
2024
Q1 | $28.9M | Sell |
379,765
-86,575
| -19% | -$6.59M | 0.01% | 936 |
|
|
2023
Q4 | $40.3M | Sell |
466,340
-38,095
| -8% | -$3.29M | 0.01% | 714 |
|
|
2023
Q3 | $43.4M | Sell |
504,435
-2,354
| -0.5% | -$203K | 0.02% | 612 |
|
|
2023
Q2 | $47.8M | Buy |
506,789
+6,464
| +1% | +$610K | 0.02% | 589 |
|
|
2023
Q1 | $49.7M | Sell |
500,325
-5,672
| -1% | -$564K | 0.02% | 549 |
|
|
2022
Q4 | $46.3M | Sell |
505,997
-2,346
| -0.5% | -$215K | 0.02% | 567 |
|
|
2022
Q3 | $49M | Sell |
508,343
-13,649
| -3% | -$1.31M | 0.02% | 534 |
|
|
2022
Q2 | $52.9M | Sell |
521,992
-1,476
| -0.3% | -$150K | 0.02% | 526 |
|
|
2022
Q1 | $55.1M | Sell |
523,468
-4,742
| -0.9% | -$499K | 0.02% | 601 |
|
|
2021
Q4 | $56.9M | Sell |
528,210
-84,988
| -14% | -$9.15M | 0.02% | 618 |
|
|
2021
Q3 | $53.3M | Sell |
613,198
-54,761
| -8% | -$4.76M | 0.02% | 653 |
|
|
2021
Q2 | $62.6M | Sell |
667,959
-70,331
| -10% | -$6.59M | 0.02% | 635 |
|
|
2021
Q1 | $70.5M | Buy |
738,290
+41,216
| +6% | +$3.93M | 0.02% | 574 |
|
|
2020
Q4 | $65.4M | Buy |
697,074
+11,160
| +2% | +$1.05M | 0.02% | 573 |
|
|
2020
Q3 | $70.1M | Sell |
685,914
-41,071
| -6% | -$4.2M | 0.03% | 466 |
|
|
2020
Q2 | $57.5M | Buy |
726,985
+66,914
| +10% | +$5.29M | 0.02% | 514 |
|
|
2020
Q1 | $43.7M | Buy |
660,071
+185,142
| +39% | +$12.3M | 0.02% | 536 |
|
|
2019
Q4 | $37.1M | Sell |
474,929
-67,238
| -12% | -$5.26M | 0.01% | 830 |
|
|
2019
Q3 | $46M | Sell |
542,167
-611
| -0.1% | -$51.8K | 0.02% | 697 |
|
|
2019
Q2 | $45.8M | Buy |
542,778
+539,471
| +16,313% | +$45.5M | 0.02% | 727 |
|
|
2019
Q1 | $288K | Buy |
3,307
+8
| +0.2% | +$697 | ﹤0.01% | 940 |
|
|
2018
Q4 | $277K | Buy |
3,299
+36
| +1% | +$3.02K | ﹤0.01% | 907 |
|
|
2018
Q3 | $320K | Sell |
3,263
-15
| -0.5% | -$1.47K | ﹤0.01% | 939 |
|
|
2018
Q2 | $274K | Hold |
3,278
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $307K | Hold |
3,278
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $292K | Hold |
3,278
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $249K | Sell |
3,278
-136
| -4% | -$10.3K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $424K | Sell |
3,414
-3,701
| -52% | -$460K | ﹤0.01% | 958 |
|
|
2017
Q1 | $550K | Sell |
7,115
-88,811
| -93% | -$6.87M | ﹤0.01% | 1138 |
|
|
2016
Q4 | $7.03M | Sell |
95,926
-21,887
| -19% | -$1.6M | 0.04% | 547 |
|
|
2016
Q3 | $8.3M | Sell |
117,813
-8,087
| -6% | -$570K | 0.05% | 432 |
|
|
2016
Q2 | $9.35M | Buy |
125,900
+99,249
| +372% | +$7.37M | 0.06% | 368 |
|
|
2016
Q1 | $1.98K | Sell |
26,651
-36,412
| -58% | -$2.7K | 0.01% | 745 |
|
|
2015
Q4 | $3.91K | Buy |
63,063
+23,555
| +60% | +$1.46K | 0.02% | 531 |
|
|
2015
Q3 | $2.68K | Sell |
39,508
-72,280
| -65% | -$4.9K | 0.02% | 647 |
|
|
2015
Q2 | $6.97K | Buy |
111,788
+21,800
| +24% | +$1.36K | 0.04% | 454 |
|
|
2015
Q1 | $6.59M | Buy |
89,988
+80,297
| +829% | +$5.88M | 0.04% | 462 |
|
|
2014
Q4 | $726K | Sell |
9,691
-267
| -3% | -$20K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $660K | Hold |
9,958
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $635K | Sell |
9,958
-2,859
| -22% | -$182K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $671K | Buy |
12,817
+1,060
| +9% | +$55.5K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $686K | Sell |
11,757
-502
| -4% | -$29.3K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $731K | Hold |
12,259
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $690K | Buy |
+12,259
| New | +$690K | ﹤0.01% | 1127 |
|