Pacer Advisors’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 | $922K | Buy |
9,605
+2,735
| +40% | +$262K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $703K | Sell |
6,870
-3,633
| -35% | -$372K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $1.09M | Sell |
10,503
-177
| -2% | -$18.3K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $1.18M | Buy |
10,680
+294
| +3% | +$32.4K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $915K | Sell |
10,386
-1,250,653
| -99% | -$110M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $96M | Sell |
1,261,039
-331,368
| -21% | -$25.2M | 0.22% | 124 |
|
|
2023
Q4 | $138M | Sell |
1,592,407
-56,848
| -3% | -$4.91M | 0.39% | 62 |
|
|
2023
Q3 | $142M | Buy |
1,649,255
+505,516
| +44% | +$43.5M | 0.54% | 46 |
|
|
2023
Q2 | $108M | Buy |
1,143,739
+163,473
| +17% | +$15.4M | 0.43% | 56 |
|
|
2023
Q1 | $97.4M | Buy |
980,266
+974,449
| +16,752% | +$96.8M | 0.42% | 61 |
|
|
2022
Q4 | $533K | Buy |
5,817
+5,483
| +1,642% | +$502K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $32K | Sell |
334
-3,422
| -91% | -$328K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $381K | Sell |
3,756
-10,186
| -73% | -$1.03M | ﹤0.01% | 774 |
|
|
2022
Q1 | $1.5M | Buy |
13,942
+4,117
| +42% | +$444K | 0.01% | 715 |
|
|
2021
Q4 | $1.06M | Buy |
9,825
+2,026
| +26% | +$218K | 0.01% | 1164 |
|
|
2021
Q3 | $679K | Sell |
7,799
-962
| -11% | -$83.8K | 0.01% | 1011 |
|
|
2021
Q2 | $821K | Sell |
8,761
-1,786
| -17% | -$167K | 0.01% | 929 |
|
|
2021
Q1 | $1.01M | Sell |
10,547
-60
| -0.6% | -$5.73K | 0.02% | 769 |
|
|
2020
Q4 | $996K | Buy |
10,607
+1,219
| +13% | +$114K | 0.02% | 698 |
|
|
2020
Q3 | $959K | Sell |
9,388
-2,002
| -18% | -$205K | 0.02% | 719 |
|
|
2020
Q2 | $900K | Sell |
11,390
-13,023
| -53% | -$1.03M | 0.02% | 580 |
|
|
2020
Q1 | $1.81M | Buy |
24,413
+21,088
| +634% | +$1.57M | 0.04% | 169 |
|
|
2019
Q4 | $260K | Sell |
3,325
-31,659
| -90% | -$2.48M | 0.01% | 1020 |
|
|
2019
Q3 | $2.97M | Buy |
34,984
+3,168
| +10% | +$269K | 0.07% | 322 |
|
|
2019
Q2 | $2.68M | Buy |
31,816
+18,887
| +146% | +$1.59M | 0.07% | 344 |
|
|
2019
Q1 | $1.13M | Buy |
12,929
+12,828
| +12,701% | +$1.12M | 0.03% | 426 |
|
|
2018
Q4 | $8K | Sell |
101
-7,349
| -99% | -$582K | ﹤0.01% | 477 |
|
|
2018
Q3 | $730K | Buy |
7,450
+918
| +14% | +$90K | 0.03% | 765 |
|
|
2018
Q2 | $546K | Buy |
6,532
+1,116
| +21% | +$93.3K | 0.02% | 885 |
|
|
2018
Q1 | $508K | Buy |
5,416
+891
| +20% | +$83.6K | 0.03% | 743 |
|
|
2017
Q4 | $403K | Buy |
4,525
+1,737
| +62% | +$155K | 0.03% | 772 |
|
|
2017
Q3 | $212K | Buy |
2,788
+273
| +11% | +$20.8K | 0.02% | 999 |
|
|
2017
Q2 | $173K | Sell |
2,515
-134
| -5% | -$9.22K | 0.02% | 1038 |
|
|
2017
Q1 | $205K | Buy |
2,649
+79
| +3% | +$6.11K | 0.03% | 911 |
|
|
2016
Q4 | $188K | Sell |
2,570
-16
| -0.6% | -$1.17K | 0.03% | 884 |
|
|
2016
Q3 | $182K | Sell |
2,586
-20
| -0.8% | -$1.41K | 0.03% | 857 |
|
|
2016
Q2 | $193K | Buy |
2,606
+176
| +7% | +$13K | 0.03% | 807 |
|
|
2016
Q1 | $180K | Sell |
2,430
-29
| -1% | -$2.15K | 0.04% | 420 |
|
|
2015
Q4 | $153K | Buy |
+2,459
| New | +$153K | 0.04% | 452 |
|
|
2013
Q4 | $292K | Buy |
+3,899
| New | +$292K | 0.07% | 365 |
|