ProShare Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
1,775,758
+180,635
| +11% | +$17.3M | 0.34% | 85 |
|
|
2025
Q1 | $163M | Sell |
1,595,123
-179,955
| -10% | -$18.4M | 0.37% | 89 |
|
|
2024
Q4 | $183M | Sell |
1,775,078
-199,585
| -10% | -$20.6M | 0.42% | 72 |
|
|
2024
Q3 | $218M | Sell |
1,974,663
-554,124
| -22% | -$61.2M | 0.53% | 44 |
|
|
2024
Q2 | $223M | Buy |
2,528,787
+526,872
| +26% | +$46.4M | 0.6% | 29 |
|
|
2024
Q1 | $152M | Buy |
2,001,915
+94,616
| +5% | +$7.2M | 0.41% | 94 |
|
|
2023
Q4 | $165M | Buy |
1,907,299
+43,954
| +2% | +$3.8M | 0.5% | 82 |
|
|
2023
Q3 | $160M | Buy |
1,863,345
+82,917
| +5% | +$7.14M | 0.5% | 71 |
|
|
2023
Q2 | $168M | Buy |
1,780,428
+34,560
| +2% | +$3.26M | 0.49% | 74 |
|
|
2023
Q1 | $173M | Buy |
1,745,868
+1,717,908
| +6,144% | +$171M | 0.53% | 59 |
|
|
2022
Q4 | $2.56M | Buy |
27,960
+449
| +2% | +$41.1K | 0.01% | 582 |
|
|
2022
Q3 | $2.65M | Sell |
27,511
-3,471
| -11% | -$334K | 0.01% | 558 |
|
|
2022
Q2 | $3.14M | Sell |
30,982
-9,548
| -24% | -$967K | 0.01% | 575 |
|
|
2022
Q1 | $4.37M | Sell |
40,530
-349
| -0.9% | -$37.6K | 0.01% | 583 |
|
|
2021
Q4 | $4.4M | Buy |
40,879
+15,849
| +63% | +$1.71M | 0.01% | 598 |
|
|
2021
Q3 | $2.18M | Buy |
25,030
+392
| +2% | +$34.1K | 0.01% | 697 |
|
|
2021
Q2 | $2.31M | Buy |
24,638
+5,400
| +28% | +$506K | 0.01% | 690 |
|
|
2021
Q1 | $1.84M | Buy |
19,238
+530
| +3% | +$50.6K | 0.01% | 724 |
|
|
2020
Q4 | $1.76M | Buy |
18,708
+1,841
| +11% | +$173K | 0.01% | 670 |
|
|
2020
Q3 | $1.72M | Buy |
16,867
+230
| +1% | +$23.5K | 0.01% | 602 |
|
|
2020
Q2 | $1.32M | Buy |
16,637
+1,303
| +8% | +$103K | 0.01% | 638 |
|
|
2020
Q1 | $1.02M | Sell |
15,334
-29,364
| -66% | -$1.94M | 0.01% | 596 |
|
|
2019
Q4 | $3.5M | Buy |
44,698
+3,213
| +8% | +$251K | 0.02% | 514 |
|
|
2019
Q3 | $3.52M | Sell |
41,485
-1,340
| -3% | -$114K | 0.02% | 487 |
|
|
2019
Q2 | $3.61M | Sell |
42,825
-2,390
| -5% | -$202K | 0.02% | 471 |
|
|
2019
Q1 | $3.93M | Buy |
45,215
+28,111
| +164% | +$2.45M | 0.02% | 464 |
|
|
2018
Q4 | $1.44M | Buy |
17,104
+1,824
| +12% | +$153K | 0.01% | 639 |
|
|
2018
Q3 | $1.5M | Sell |
15,280
-3,600
| -19% | -$352K | 0.01% | 672 |
|
|
2018
Q2 | $1.58M | Sell |
18,880
-1,378
| -7% | -$115K | 0.01% | 672 |
|
|
2018
Q1 | $1.9M | Buy |
20,258
+686
| +4% | +$64.3K | 0.01% | 628 |
|
|
2017
Q4 | $1.74M | Buy |
19,572
+6,349
| +48% | +$566K | 0.01% | 646 |
|
|
2017
Q3 | $1.01M | Sell |
13,223
-29,345
| -69% | -$2.23M | 0.01% | 728 |
|
|
2017
Q2 | $2.92M | Buy |
42,568
+13,883
| +48% | +$954K | 0.03% | 478 |
|
|
2017
Q1 | $2.22M | Buy |
28,685
+10
| +0% | +$773 | 0.02% | 528 |
|
|
2016
Q4 | $2.1M | Buy |
28,675
+174
| +0.6% | +$12.7K | 0.02% | 536 |
|
|
2016
Q3 | $2.01M | Sell |
28,501
-1,843
| -6% | -$130K | 0.03% | 494 |
|
|
2016
Q2 | $2.25M | Sell |
30,344
-922
| -3% | -$68.5K | 0.03% | 464 |
|
|
2016
Q1 | $2.32M | Sell |
31,266
-10,363
| -25% | -$769K | 0.03% | 413 |
|
|
2015
Q4 | $2.58M | Sell |
41,629
-42,774
| -51% | -$2.65M | 0.03% | 430 |
|
|
2015
Q3 | $5.72M | Buy |
84,403
+7,694
| +10% | +$522K | 0.08% | 249 |
|
|
2015
Q2 | $4.79M | Sell |
76,709
-19,873
| -21% | -$1.24M | 0.07% | 276 |
|
|
2015
Q1 | $7.07M | Sell |
96,582
-1,997
| -2% | -$146K | 0.08% | 246 |
|
|
2014
Q4 | $7.38M | Buy |
98,579
+20,813
| +27% | +$1.56M | 0.09% | 240 |
|
|
2014
Q3 | $5.16M | Buy |
77,766
+8,746
| +13% | +$580K | 0.07% | 280 |
|
|
2014
Q2 | $4.4M | Sell |
69,020
-5,418
| -7% | -$346K | 0.06% | 338 |
|
|
2014
Q1 | $3.9M | Buy |
74,438
+6,604
| +10% | +$346K | 0.05% | 357 |
|
|
2013
Q4 | $3.96M | Buy |
67,834
+26,266
| +63% | +$1.53M | 0.06% | 396 |
|
|
2013
Q3 | $2.48M | Sell |
41,568
-16,337
| -28% | -$973K | 0.06% | 320 |
|
|
2013
Q2 | $3.26M | Buy |
+57,905
| New | +$3.26M | 0.06% | 288 |
|