Quadrant Capital 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 | $443K | Sell |
4,614
-95
| -2% | -$9.12K | 0.02% | 945 |
|
|
2025
Q1 | $482K | Buy |
4,709
+3,542
| +304% | +$363K | 0.02% | 768 |
|
|
2024
Q4 | $121K | Hold |
1,167
| – | – | 0.01% | 956 |
|
|
2024
Q3 | $129K | Buy |
1,167
+136
| +13% | +$15K | 0.01% | 926 |
|
|
2024
Q2 | $90.9K | Buy |
1,031
+89
| +9% | +$7.84K | 0.01% | 1068 |
|
|
2024
Q1 | $71.7K | Sell |
942
-562
| -37% | -$42.8K | 0.01% | 1175 |
|
|
2023
Q4 | $130K | Buy |
1,504
+184
| +14% | +$15.9K | 0.01% | 842 |
|
|
2023
Q3 | $114K | Buy |
1,320
+414
| +46% | +$35.7K | 0.01% | 802 |
|
|
2023
Q2 | $85.5K | Sell |
906
-253
| -22% | -$23.9K | 0.01% | 959 |
|
|
2023
Q1 | $115K | Buy |
1,159
+153
| +15% | +$15.2K | 0.01% | 753 |
|
|
2022
Q4 | $92.1K | Buy |
1,006
+42
| +4% | +$3.85K | 0.01% | 825 |
|
|
2022
Q3 | $93K | Sell |
964
-11
| -1% | -$1.06K | 0.01% | 735 |
|
|
2022
Q2 | $99K | Buy |
975
+15
| +2% | +$1.52K | 0.01% | 637 |
|
|
2022
Q1 | $103K | Buy |
960
+27
| +3% | +$2.9K | 0.01% | 656 |
|
|
2021
Q4 | $100K | Sell |
933
-30
| -3% | -$3.22K | 0.01% | 663 |
|
|
2021
Q3 | $84K | Buy |
963
+189
| +24% | +$16.5K | 0.01% | 675 |
|
|
2021
Q2 | $73K | Buy |
774
+24
| +3% | +$2.26K | 0.01% | 710 |
|
|
2021
Q1 | $72K | Buy |
750
+60
| +9% | +$5.76K | 0.01% | 689 |
|
|
2020
Q4 | $65K | Sell |
690
-29
| -4% | -$2.73K | 0.01% | 658 |
|
|
2020
Q3 | $73K | Buy |
719
+56
| +8% | +$5.69K | 0.02% | 529 |
|
|
2020
Q2 | $52K | Sell |
663
-3
| -0.5% | -$235 | 0.01% | 700 |
|
|
2020
Q1 | $46K | Sell |
666
-921
| -58% | -$63.6K | 0.01% | 911 |
|
|
2019
Q4 | $116K | Buy |
1,587
+422
| +36% | +$30.8K | 0.01% | 891 |
|
|
2019
Q3 | $90K | Buy |
1,165
+4
| +0.3% | +$309 | 0.01% | 926 |
|
|
2019
Q2 | $89K | Buy |
1,161
+328
| +39% | +$25.1K | 0.01% | 928 |
|
|
2019
Q1 | $69K | Sell |
833
-92
| -10% | -$7.62K | 0.01% | 1010 |
|
|
2018
Q4 | $70K | Sell |
925
-9
| -1% | -$681 | 0.02% | 769 |
|
|
2018
Q3 | $80K | Hold |
934
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $69K | Hold |
934
| – | – | 0.02% | 528 |
|
|
2018
Q1 | $79K | Buy |
934
+9
| +1% | +$761 | 0.03% | 489 |
|
|
2017
Q4 | $77K | Sell |
925
-6
| -0.6% | -$499 | 0.03% | 485 |
|
|
2017
Q3 | $67K | Buy |
931
+214
| +30% | +$15.4K | 0.03% | 508 |
|
|
2017
Q2 | $42K | Buy |
717
+55
| +8% | +$3.22K | 0.02% | 610 |
|
|
2017
Q1 | $48K | Hold |
662
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $46K | Buy |
662
+10
| +2% | +$695 | 0.02% | 457 |
|
|
2016
Q3 | $43K | Buy |
652
+1
| +0.2% | +$66 | 0.03% | 484 |
|
|
2016
Q2 | $47K | Buy |
651
+9
| +1% | +$650 | 0.03% | 414 |
|
|
2016
Q1 | $46K | Buy |
642
+32
| +5% | +$2.29K | 0.03% | 412 |
|
|
2015
Q4 | $35K | Buy |
610
+27
| +5% | +$1.55K | 0.02% | 443 |
|
|
2015
Q3 | $38K | Sell |
583
-159
| -21% | -$10.4K | 0.03% | 465 |
|
|
2015
Q2 | $45K | Buy |
+742
| New | +$45K | 0.03% | 457 |
|