Osaic Holdings’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 | $3.4M | Sell |
33,595
-18,054
| -35% | -$1.83M | 0.01% | 1291 |
|
|
2025
Q1 | $5.29M | Buy |
51,649
+25,857
| +100% | +$2.65M | 0.01% | 1023 |
|
|
2024
Q4 | $2.67M | Sell |
25,792
-42
| -0.2% | -$4.34K | 0.01% | 1443 |
|
|
2024
Q3 | $2.85M | Sell |
25,834
-9,810
| -28% | -$1.08M | 0.01% | 1435 |
|
|
2024
Q2 | $3.14M | Buy |
35,644
+14,516
| +69% | +$1.28M | 0.01% | 1319 |
|
|
2024
Q1 | $1.61M | Sell |
21,128
-1,325
| -6% | -$101K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.94M | Sell |
22,453
-81,839
| -78% | -$7.07M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $8.98M | Buy |
104,292
+48,742
| +88% | +$4.2M | 0.01% | 911 |
|
|
2023
Q2 | $5.26M | Sell |
55,550
-22,899
| -29% | -$2.17M | 0.01% | 1141 |
|
|
2023
Q1 | $7.76M | Buy |
78,449
+489
| +0.6% | +$48.4K | 0.01% | 892 |
|
|
2022
Q4 | $7.14M | Buy |
77,960
+25,108
| +48% | +$2.3M | 0.01% | 894 |
|
|
2022
Q3 | $5.09M | Sell |
52,852
-893
| -2% | -$86K | 0.01% | 1019 |
|
|
2022
Q2 | $5.45M | Sell |
53,745
-6,388
| -11% | -$648K | 0.01% | 976 |
|
|
2022
Q1 | $5.39M | Buy |
60,133
+8,031
| +15% | +$720K | 0.01% | 1148 |
|
|
2021
Q4 | $5.61M | Buy |
52,102
+18,750
| +56% | +$2.02M | 0.01% | 1035 |
|
|
2021
Q3 | $2.9M | Buy |
33,352
+9,875
| +42% | +$857K | 0.01% | 1420 |
|
|
2021
Q2 | $2.2M | Buy |
23,477
+2,874
| +14% | +$270K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.98M | Buy |
20,603
+2,660
| +15% | +$255K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $1.69M | Sell |
17,943
-11,513
| -39% | -$1.08M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.74M | Sell |
29,456
-780
| -3% | -$72.6K | 0.01% | 1124 |
|
|
2020
Q2 | $2.39M | Buy |
30,236
+3,209
| +12% | +$254K | 0.01% | 1149 |
|
|
2020
Q1 | $1.86M | Buy |
+27,027
| New | +$1.86M | 0.01% | 1110 |
|