Railway Pension Investments’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,100
Closed -$997K 224
2024
Q1
$997K Sell
13,100
-97,900
-88% -$7.65M 0.01% 216
2023
Q4
$9.59M Buy
111,000
+13,100
+13% +$1.1M 0.1% 158
2023
Q3
$8.43M Sell
97,900
-43,400
-31% -$4.05M 0.09% 162
2023
Q2
$13.3M Hold
141,300
0.13% 147
2023
Q1
$14M Hold
141,300
0.14% 131
2022
Q4
$12.9M Sell
141,300
-51,400
-27% -$4.89M 0.13% 134
2022
Q3
$18.6M Buy
192,700
+113,400
+143% +$12.2M 0.2% 114
2022
Q2
$8.04M Buy
79,300
+35,900
+83% +$3.75M 0.08% 158
2022
Q1
$4.67M Buy
+43,400
New +$4.41M 0.04% 196
2021
Q4
Sell
-158,241
Closed -$13.8M 241
2021
Q3
$13.8M Sell
158,241
-100,524
-39% -$9.09M 0.11% 152
2021
Q2
$24.2M Buy
258,765
+3,200
+1% +$312K 0.2% 125
2021
Q1
$24.4M Sell
255,565
-706
-0.3% -$65.9K 0.23% 113
2020
Q4
$24.1M Buy
256,271
+62,700
+32% +$5.98M 0.23% 108
2020
Q3
$19.8M Buy
193,571
+18,900
+11% +$1.77M 0.2% 114
2020
Q2
$13.8M Sell
174,671
-3,000
-2% -$226K 0.15% 135
2020
Q1
$11.8M Buy
177,671
+38,300
+27% +$2.75M 0.16% 134
2019
Q4
$10.9M Buy
139,371
+200
+0.1% +$15.9K 0.12% 165
2019
Q3
$11.8M Buy
139,171
+100
+0.1% +$8.4K 0.14% 161
2019
Q2
$11.7M Sell
139,071
-400
-0.3% -$33.6K 0.15% 156
2019
Q1
$12.1M Buy
139,471
+1,223
+0.9% +$107K 0.17% 140
2018
Q4
$11.6M Buy
+138,248
New +$12.4M 0.23% 108

Other funds holding CHRW

Railway Pension Investments's CHRW Position: Q2 2024 in Review

Railway Pension Investments sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 13,100 shares — an estimated $997K sold.

Railway Pension Investments first reported a position in CHRW in Q4 2018 and held it in 21 quarters. The position peaked at $24.4M in Q1 2021. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Railway Pension Investments reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 13,100 C.H. Robinson shares in Q2 2024, an estimated $997K.
  • Railway Pension Investments first reported a position in C.H. Robinson in Q4 2018 and held it in 21 quarters.
  • Railway Pension Investments's C.H. Robinson position peaked at $24.4M in Q1 2021.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.