OMERS Administration Corp’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 | $401K | Hold |
4,182
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $428K | Sell |
4,182
-694
| -14% | -$71.1K | ﹤0.01% | 780 |
|
|
2024
Q4 | $504K | Buy |
4,876
+825
| +20% | +$85.2K | ﹤0.01% | 702 |
|
|
2024
Q3 | $447K | Hold |
4,051
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $357K | Buy |
+4,051
| New | +$357K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-31,200
| Closed | -$2.7M | – | 462 |
|
|
2023
Q4 | $2.7M | Buy |
31,200
+3,600
| +13% | +$311K | 0.03% | 107 |
|
|
2023
Q3 | $2.38M | Buy |
27,600
+3,300
| +14% | +$284K | 0.04% | 86 |
|
|
2023
Q2 | $2.29M | Buy |
24,300
+2,700
| +13% | +$255K | 0.04% | 89 |
|
|
2023
Q1 | $2.15M | Buy |
+21,600
| New | +$2.15M | 0.03% | 92 |
|
|
2019
Q4 | – | Sell |
-94,100
| Closed | -$7.98M | – | 360 |
|
|
2019
Q3 | $7.98M | Buy |
94,100
+16,000
| +20% | +$1.36M | 0.08% | 151 |
|
|
2019
Q2 | $6.68M | Buy |
+78,100
| New | +$6.68M | 0.07% | 153 |
|
|
2015
Q3 | – | Sell |
-38,200
| Closed | -$2.38M | – | 410 |
|
|
2015
Q2 | $2.38M | Buy |
38,200
+5,200
| +16% | +$324K | 0.09% | 177 |
|
|
2015
Q1 | $2.42M | Buy |
+33,000
| New | +$2.42M | 0.09% | 140 |
|