Prudential plc’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 | $364K | Sell |
3,789
-3,606
| -49% | -$346K | ﹤0.01% | 686 |
|
2025
Q1 | $757K | Buy |
7,395
+4,303
| +139% | +$441K | ﹤0.01% | 534 |
|
2024
Q4 | $319K | Sell |
3,092
-23,316
| -88% | -$2.41M | ﹤0.01% | 693 |
|
2024
Q3 | $2.91M | Buy |
26,408
+23,105
| +700% | +$2.55M | 0.01% | 353 |
|
2024
Q2 | $291K | Sell |
3,303
-58,962
| -95% | -$5.2M | ﹤0.01% | 687 |
|
2024
Q1 | $4.74M | Buy |
62,265
+54,052
| +658% | +$4.12M | 0.04% | 266 |
|
2023
Q4 | $710K | Sell |
8,213
-10
| -0.1% | -$864 | 0.01% | 679 |
|
2023
Q3 | $708K | Sell |
8,223
-20
| -0.2% | -$1.72K | 0.01% | 643 |
|
2023
Q2 | $778K | Buy |
8,243
+1,481
| +22% | +$140K | 0.01% | 659 |
|
2023
Q1 | $672K | Sell |
6,762
-1,851
| -21% | -$184K | 0.01% | 685 |
|
2022
Q4 | $789K | Buy |
8,613
+4,305
| +100% | +$394K | 0.01% | 630 |
|
2022
Q3 | $415K | Buy |
4,308
+524
| +14% | +$50.5K | 0.01% | 630 |
|
2022
Q2 | $384K | Sell |
3,784
-96
| -2% | -$9.74K | 0.01% | 625 |
|
2022
Q1 | $418K | Buy |
+3,880
| New | +$418K | 0.01% | 630 |
|
2021
Q2 | – | Sell |
-22,652
| Closed | -$2.16M | – | 525 |
|
2021
Q1 | $2.16M | Hold |
22,652
| – | – | 0.02% | 375 |
|
2020
Q4 | $2.13M | Sell |
22,652
-610
| -3% | -$57.3K | 0.01% | 362 |
|
2020
Q3 | $2.38M | Sell |
23,262
-2,066
| -8% | -$211K | 0.01% | 347 |
|
2020
Q2 | $2M | Buy |
+25,328
| New | +$2M | 0.01% | 340 |
|
2019
Q4 | – | Sell |
-2,888
| Closed | -$245K | – | 598 |
|
2019
Q3 | $245K | Sell |
2,888
-412
| -12% | -$35K | ﹤0.01% | 728 |
|
2019
Q2 | $277K | Buy |
3,300
+131
| +4% | +$11K | ﹤0.01% | 678 |
|
2019
Q1 | $276K | Buy |
3,169
+74
| +2% | +$6.45K | ﹤0.01% | 594 |
|
2018
Q4 | $260K | Sell |
3,095
-7
| -0.2% | -$588 | ﹤0.01% | 610 |
|
2018
Q3 | $304K | Buy |
+3,102
| New | +$304K | ﹤0.01% | 613 |
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$291K | – | 734 |
|
2018
Q1 | $291K | Sell |
3,100
-5,173
| -63% | -$486K | ﹤0.01% | 639 |
|
2017
Q4 | $738K | Sell |
8,273
-3,327
| -29% | -$297K | ﹤0.01% | 535 |
|
2017
Q3 | $883K | Hold |
11,600
| – | – | ﹤0.01% | 495 |
|
2017
Q2 | $796K | Buy |
11,600
+4,200
| +57% | +$288K | ﹤0.01% | 521 |
|
2017
Q1 | $572K | Sell |
7,400
-500
| -6% | -$38.6K | ﹤0.01% | 516 |
|
2016
Q4 | $579K | Buy |
7,900
+4,000
| +103% | +$293K | ﹤0.01% | 507 |
|
2016
Q3 | $275K | Hold |
3,900
| – | – | ﹤0.01% | 559 |
|
2016
Q2 | $290K | Hold |
3,900
| – | – | ﹤0.01% | 550 |
|
2016
Q1 | $289K | Buy |
+3,900
| New | +$289K | ﹤0.01% | 530 |
|
2014
Q3 | – | Sell |
-24,720
| Closed | -$1.58M | – | 503 |
|
2014
Q2 | $1.58M | Sell |
24,720
-9,600
| -28% | -$612K | 0.01% | 390 |
|
2014
Q1 | $1.8M | Buy |
34,320
+6,440
| +23% | +$337K | 0.01% | 375 |
|
2013
Q4 | $1.63M | Buy |
27,880
+5,800
| +26% | +$338K | 0.01% | 379 |
|
2013
Q3 | $1.32M | Buy |
22,080
+5,810
| +36% | +$346K | 0.01% | 380 |
|
2013
Q2 | $916K | Buy |
+16,270
| New | +$916K | 0.01% | 348 |
|