Rafferty Asset Management’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 | $1.23M | Buy |
12,809
+1,682
| +15% | +$161K | ﹤0.01% | 722 |
|
|
2025
Q1 | $1.14M | Sell |
11,127
-2,820
| -20% | -$289K | ﹤0.01% | 709 |
|
|
2024
Q4 | $1.44M | Buy |
13,947
+1,249
| +10% | +$129K | 0.01% | 722 |
|
|
2024
Q3 | $1.4M | Sell |
12,698
-701
| -5% | -$77.4K | ﹤0.01% | 717 |
|
|
2024
Q2 | $1.18M | Sell |
13,399
-560
| -4% | -$49.3K | ﹤0.01% | 782 |
|
|
2024
Q1 | $1.06M | Sell |
13,959
-5
| -0% | -$381 | ﹤0.01% | 823 |
|
|
2023
Q4 | $1.21M | Buy |
13,964
+1,264
| +10% | +$109K | 0.01% | 799 |
|
|
2023
Q3 | $1.09M | Sell |
12,700
-403
| -3% | -$34.7K | 0.01% | 770 |
|
|
2023
Q2 | $1.24M | Buy |
13,103
+1,370
| +12% | +$129K | 0.01% | 768 |
|
|
2023
Q1 | $1.17M | Buy |
11,733
+790
| +7% | +$78.5K | 0.01% | 766 |
|
|
2022
Q4 | $1M | Buy |
10,943
+4,023
| +58% | +$368K | 0.01% | 756 |
|
|
2022
Q3 | $666K | Sell |
6,920
-570
| -8% | -$54.9K | 0.01% | 789 |
|
|
2022
Q2 | $759K | Sell |
7,490
-693
| -8% | -$70.2K | 0.01% | 722 |
|
|
2022
Q1 | $881K | Sell |
8,183
-4,834
| -37% | -$520K | 0.01% | 801 |
|
|
2021
Q4 | $1.4M | Sell |
13,017
-11,983
| -48% | -$1.29M | 0.01% | 773 |
|
|
2021
Q3 | $2.18M | Sell |
25,000
-9,898
| -28% | -$861K | 0.01% | 619 |
|
|
2021
Q2 | $3.27M | Buy |
34,898
+17,920
| +106% | +$1.68M | 0.02% | 484 |
|
|
2021
Q1 | $1.62M | Buy |
16,978
+131
| +0.8% | +$12.5K | 0.01% | 678 |
|
|
2020
Q4 | $1.58M | Buy |
16,847
+5,914
| +54% | +$555K | 0.02% | 437 |
|
|
2020
Q3 | $1.12M | Sell |
10,933
-775
| -7% | -$79.2K | 0.01% | 568 |
|
|
2020
Q2 | $926K | Buy |
+11,708
| New | +$926K | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-3,428
| Closed | -$288K | – | 798 |
|
|
2018
Q4 | $288K | Buy |
+3,428
| New | +$288K | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-3,073
| Closed | -$257K | – | 697 |
|
|
2018
Q2 | $257K | Sell |
3,073
-954
| -24% | -$79.8K | ﹤0.01% | 602 |
|
|
2018
Q1 | $377K | Buy |
4,027
+1,753
| +77% | +$164K | 0.01% | 611 |
|
|
2017
Q4 | $203K | Buy |
+2,274
| New | +$203K | ﹤0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-12,492
| Closed | -$847K | – | 536 |
|
|
2015
Q3 | $847K | Sell |
12,492
-1,401
| -10% | -$95K | 0.07% | 249 |
|
|
2015
Q2 | $867K | Buy |
13,893
+2,582
| +23% | +$161K | 0.06% | 260 |
|
|
2015
Q1 | $828K | Buy |
11,311
+2,898
| +34% | +$212K | 0.06% | 266 |
|
|
2014
Q4 | $630K | Buy |
8,413
+4,206
| +100% | +$315K | 0.14% | 154 |
|
|
2014
Q3 | $279K | Sell |
4,207
-4,641
| -52% | -$308K | 0.03% | 283 |
|
|
2014
Q2 | $564K | Buy |
8,848
+2,632
| +42% | +$168K | 0.11% | 133 |
|
|
2014
Q1 | $326K | Buy |
6,216
+1,793
| +41% | +$94K | 0.07% | 159 |
|
|
2013
Q4 | $258K | Buy |
+4,423
| New | +$258K | 0.06% | 220 |
|