Pflug Koory’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Hold |
4,497
| – | – | 0.34% | 71 |
|
|
2025
Q4 | $723K | Sell |
4,497
-54
| -1% | -$7.98K | 0.34% | 73 |
|
|
2025
Q3 | $603K | Hold |
4,551
| – | – | 0.29% | 82 |
|
|
2025
Q2 | $437K | Buy |
4,551
+172
| +4% | +$16.1K | 0.22% | 98 |
|
|
2025
Q1 | $448K | Buy |
4,379
+140
| +3% | +$14.2K | 0.25% | 92 |
|
|
2024
Q4 | $438K | Hold |
4,239
| – | – | 0.22% | 95 |
|
|
2024
Q3 | $468K | Buy |
+4,239
| New | +$412K | 0.23% | 89 |
|
|
2024
Q1 | $401K | Buy |
5,268
+318
| +6% | +$24.9K | 0.2% | 105 |
|
|
2023
Q4 | $428K | Buy |
4,950
+454
| +10% | +$38K | 0.23% | 95 |
|
|
2023
Q3 | $387K | Hold |
4,496
| – | – | 0.22% | 94 |
|
|
2023
Q2 | $424K | Buy |
4,496
+20
| +0.4% | +$1.93K | 0.22% | 101 |
|
|
2023
Q1 | $445K | Hold |
4,476
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $410K | Buy |
4,476
+33
| +0.7% | +$3.14K | 0.23% | 101 |
|
|
2022
Q3 | $428K | Buy |
4,443
+46
| +1% | +$4.94K | 0.26% | 93 |
|
|
2022
Q2 | $446K | Hold |
4,397
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $474K | Buy |
4,397
+345
| +9% | +$35K | 0.24% | 96 |
|
|
2021
Q4 | $436K | Hold |
4,052
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $353K | Hold |
4,052
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $380K | Hold |
4,052
| – | – | 0.2% | 110 |
|
|
2021
Q1 | $387K | Buy |
4,052
+497
| +14% | +$46.4K | 0.21% | 104 |
|
|
2020
Q4 | $334K | Hold |
3,555
| – | – | 0.2% | 112 |
|
|
2020
Q3 | $363K | Hold |
3,555
| – | – | 0.25% | 95 |
|
|
2020
Q2 | $281K | Sell |
3,555
-50
| -1% | -$3.77K | 0.21% | 108 |
|
|
2020
Q1 | $239K | Hold |
3,605
| – | – | 0.21% | 108 |
|
|
2019
Q4 | $282K | Hold |
3,605
| – | – | 0.2% | 123 |
|
|
2019
Q3 | $306K | Hold |
3,605
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $304K | Sell |
3,605
-325
| -8% | -$27.3K | 0.23% | 112 |
|
|
2019
Q1 | $342K | Sell |
3,930
-125
| -3% | -$11K | 0.27% | 100 |
|
|
2018
Q4 | $341K | Sell |
4,055
-50
| -1% | -$4.47K | 0.29% | 91 |
|
|
2018
Q3 | $402K | Sell |
4,105
-2,325
| -36% | -$218K | 0.33% | 89 |
|
|
2018
Q2 | $538K | Buy |
6,430
+2,250
| +54% | +$201K | 0.42% | 76 |
|
|
2018
Q1 | $392K | Hold |
4,180
| – | – | 0.32% | 95 |
|
|
2017
Q4 | $372K | Sell |
4,180
-270
| -6% | -$22K | 0.29% | 109 |
|
|
2017
Q3 | $339K | Hold |
4,450
| – | – | 0.28% | 108 |
|
|
2017
Q2 | $306K | Hold |
4,450
| – | – | 0.26% | 109 |
|
|
2017
Q1 | $344K | Hold |
4,450
| – | – | 0.3% | 97 |
|
|
2016
Q4 | $326 | Buy |
+4,450
| New | +$322K | 0.28% | 99 |
|
Other funds holding CHRW
VCM
VPM
Pflug Koory's CHRW Position: Q1 2026 in Review
Pflug Koory held its C.H. Robinson (CHRW) position steady in Q1 2026 at 4,497 shares worth $747K. The position accounts for 0.34% of the portfolio, ranked #71.
Pflug Koory first reported a position in CHRW in Q4 2016 and has held it in 37 quarters since. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.
- Pflug Koory held 4,497 shares of C.H. Robinson worth $747K as of Q1 2026.
- Pflug Koory left its C.H. Robinson share count unchanged in Q1 2026.
- C.H. Robinson made up 0.34% of Pflug Koory's portfolio in Q1 2026, its #71 holding.
- Pflug Koory first reported a position in C.H. Robinson in Q4 2016 and has held it in 37 quarters since.
- 882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.