Private Advisor Group’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 | $210K | Buy |
2,184
+50
| +2% | +$4.8K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $219K | Sell |
2,134
-39
| -2% | -$3.99K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $225K | Sell |
2,173
-7
| -0.3% | -$723 | ﹤0.01% | 2028 |
|
|
2024
Q3 | $241K | Buy |
+2,180
| New | +$241K | ﹤0.01% | 2096 |
|
|
2024
Q1 | – | Sell |
-4,667
| Closed | -$403K | – | 2304 |
|
|
2023
Q4 | $403K | Sell |
4,667
-55
| -1% | -$4.75K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $407K | Buy |
4,722
+65
| +1% | +$5.6K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $455K | Buy |
+4,657
| New | +$455K | ﹤0.01% | 1410 |
|
|
2022
Q2 | – | Sell |
-1,919
| Closed | -$207K | – | 2133 |
|
|
2022
Q1 | $207K | Buy |
+1,919
| New | +$207K | ﹤0.01% | 1870 |
|
|
2020
Q3 | – | Sell |
-1,484
| Closed | -$117K | – | 1868 |
|
|
2020
Q2 | $117K | Buy |
+1,484
| New | +$117K | ﹤0.01% | 1615 |
|
|
2019
Q3 | – | Sell |
-3,047
| Closed | -$257K | – | 1658 |
|
|
2019
Q2 | $257K | Sell |
3,047
-265
| -8% | -$22.4K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $288K | Buy |
3,312
+277
| +9% | +$24.1K | 0.01% | 1212 |
|
|
2018
Q4 | $255K | Sell |
3,035
-363
| -11% | -$30.5K | 0.01% | 1078 |
|
|
2018
Q3 | $333K | Buy |
+3,398
| New | +$333K | 0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-2,251
| Closed | -$204K | – | 1194 |
|
|
2017
Q4 | $204K | Buy |
+2,251
| New | +$204K | 0.01% | 1069 |
|
|
2015
Q2 | – | Sell |
-6,660
| Closed | -$488K | – | 1070 |
|
|
2015
Q1 | $488K | Buy |
6,660
+1,529
| +30% | +$112K | 0.03% | 566 |
|
|
2014
Q4 | $384K | Buy |
5,131
+23
| +0.5% | +$1.72K | 0.02% | 626 |
|
|
2014
Q3 | $339K | Sell |
5,108
-159
| -3% | -$10.6K | 0.02% | 653 |
|
|
2014
Q2 | $336K | Buy |
+5,267
| New | +$336K | 0.03% | 620 |
|