Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
7,646
-4,682
| -38% | -$449K | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.26M | Buy |
12,328
+8,321
| +208% | +$852K | 0.01% | 612 |
|
|
2024
Q4 | $414K | Sell |
4,007
-2,526
| -39% | -$261K | ﹤0.01% | 875 |
|
|
2024
Q3 | $721K | Sell |
6,533
-24
| -0.4% | -$2.65K | ﹤0.01% | 822 |
|
|
2024
Q2 | $578K | Sell |
6,557
-1
| -0% | -$88 | ﹤0.01% | 879 |
|
|
2024
Q1 | $499K | Sell |
6,558
-2,774
| -30% | -$211K | ﹤0.01% | 980 |
|
|
2023
Q4 | $806K | Sell |
9,332
-120
| -1% | -$10.4K | ﹤0.01% | 881 |
|
|
2023
Q3 | $814K | Sell |
9,452
-2,034
| -18% | -$175K | 0.01% | 841 |
|
|
2023
Q2 | $1.08M | Sell |
11,486
-4,468
| -28% | -$422K | 0.01% | 757 |
|
|
2023
Q1 | $1.59M | Buy |
15,954
+197
| +1% | +$19.6K | 0.01% | 654 |
|
|
2022
Q4 | $1.44M | Buy |
15,757
+602
| +4% | +$55.1K | 0.01% | 742 |
|
|
2022
Q3 | $1.46M | Buy |
15,155
+282
| +2% | +$27.2K | 0.01% | 714 |
|
|
2022
Q2 | $1.51M | Sell |
14,873
-7,776
| -34% | -$788K | 0.01% | 719 |
|
|
2022
Q1 | $2.44M | Buy |
22,649
+6,796
| +43% | +$732K | 0.01% | 626 |
|
|
2021
Q4 | $1.71M | Sell |
15,853
-9,327
| -37% | -$1M | 0.01% | 701 |
|
|
2021
Q3 | $2.19M | Buy |
25,180
+319
| +1% | +$27.8K | 0.01% | 657 |
|
|
2021
Q2 | $2.33M | Sell |
24,861
-211
| -0.8% | -$19.8K | 0.01% | 660 |
|
|
2021
Q1 | $2.39M | Buy |
25,072
+3,065
| +14% | +$293K | 0.01% | 684 |
|
|
2020
Q4 | $2.07M | Buy |
22,007
+3,250
| +17% | +$305K | 0.01% | 701 |
|
|
2020
Q3 | $1.92M | Buy |
18,757
+1,231
| +7% | +$126K | 0.01% | 666 |
|
|
2020
Q2 | $1.39M | Buy |
17,526
+101
| +0.6% | +$7.99K | 0.01% | 807 |
|
|
2020
Q1 | $1.15M | Buy |
17,425
+6,356
| +57% | +$421K | 0.01% | 800 |
|
|
2019
Q4 | $866K | Hold |
11,069
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $938K | Sell |
11,069
-298
| -3% | -$25.3K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $959K | Buy |
11,367
+12
| +0.1% | +$1.01K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $988K | Sell |
11,355
-4,226
| -27% | -$368K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $1.31M | Sell |
15,581
-9,767
| -39% | -$821K | 0.01% | 962 |
|
|
2018
Q3 | $2.48M | Buy |
25,348
+13,461
| +113% | +$1.32M | 0.01% | 764 |
|
|
2018
Q2 | $994K | Buy |
11,887
+568
| +5% | +$47.5K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.06M | Buy |
11,319
+387
| +4% | +$36.3K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $974K | Buy |
10,932
+1,236
| +13% | +$110K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $738K | Sell |
9,696
-90
| -0.9% | -$6.85K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $672K | Sell |
9,786
-1,099
| -10% | -$75.5K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $841K | Sell |
10,885
-38,758
| -78% | -$2.99M | ﹤0.01% | 1213 |
|
|
2016
Q4 | $3.64M | Sell |
49,643
-44,944
| -48% | -$3.29M | 0.02% | 657 |
|
|
2016
Q3 | $6.67M | Sell |
94,587
-196,460
| -68% | -$13.8M | 0.03% | 474 |
|
|
2016
Q2 | $21.6M | Buy |
291,047
+221,667
| +319% | +$16.5M | 0.11% | 196 |
|
|
2016
Q1 | $5.15M | Buy |
69,380
+57,209
| +470% | +$4.25M | 0.03% | 567 |
|
|
2015
Q4 | $755K | Buy |
12,171
+2,161
| +22% | +$134K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $678K | Sell |
10,010
-5,217
| -34% | -$353K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $950K | Sell |
15,227
-1,219
| -7% | -$76.1K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $1.2M | Buy |
16,446
+1,007
| +7% | +$73.7K | 0.01% | 996 |
|
|
2014
Q4 | $1.16M | Sell |
15,439
-13
| -0.1% | -$973 | 0.01% | 980 |
|
|
2014
Q3 | $1.03M | Buy |
15,452
+98
| +0.6% | +$6.5K | 0.01% | 1025 |
|
|
2014
Q2 | $979K | Sell |
15,354
-3,256
| -17% | -$208K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $975K | Sell |
18,610
-2,950
| -14% | -$155K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $1.26M | Sell |
21,560
-1,595
| -7% | -$93.1K | 0.01% | 1074 |
|
|
2013
Q3 | $1.38M | Buy |
23,155
+470
| +2% | +$28K | 0.01% | 979 |
|
|
2013
Q2 | $1.28M | Buy |
+22,685
| New | +$1.28M | 0.01% | 971 |
|