Railway Pension Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,100
| Closed | -$997K | – | 224 |
|
|
2024
Q1 | $997K | Sell |
13,100
-97,900
| -88% | -$7.45M | 0.01% | 216 |
|
|
2023
Q4 | $9.59M | Buy |
111,000
+13,100
| +13% | +$1.13M | 0.1% | 158 |
|
|
2023
Q3 | $8.43M | Sell |
97,900
-43,400
| -31% | -$3.74M | 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% | -$4.71M | 0.13% | 134 |
|
|
2022
Q3 | $18.6M | Buy |
192,700
+113,400
| +143% | +$10.9M | 0.2% | 114 |
|
|
2022
Q2 | $8.04M | Buy |
79,300
+35,900
| +83% | +$3.64M | 0.08% | 158 |
|
|
2022
Q1 | $4.68M | Buy |
+43,400
| New | +$4.68M | 0.04% | 196 |
|
|
2021
Q4 | – | Sell |
-158,241
| Closed | -$13.8M | – | 241 |
|
|
2021
Q3 | $13.8M | Sell |
158,241
-100,524
| -39% | -$8.75M | 0.11% | 152 |
|
|
2021
Q2 | $24.2M | Buy |
258,765
+3,200
| +1% | +$300K | 0.2% | 125 |
|
|
2021
Q1 | $24.4M | Sell |
255,565
-706
| -0.3% | -$67.4K | 0.23% | 113 |
|
|
2020
Q4 | $24.1M | Buy |
256,271
+62,700
| +32% | +$5.89M | 0.23% | 108 |
|
|
2020
Q3 | $19.8M | Buy |
193,571
+18,900
| +11% | +$1.93M | 0.2% | 114 |
|
|
2020
Q2 | $13.8M | Sell |
174,671
-3,000
| -2% | -$237K | 0.15% | 135 |
|
|
2020
Q1 | $11.8M | Buy |
177,671
+38,300
| +27% | +$2.54M | 0.16% | 134 |
|
|
2019
Q4 | $10.9M | Buy |
139,371
+200
| +0.1% | +$15.6K | 0.12% | 165 |
|
|
2019
Q3 | $11.8M | Buy |
139,171
+100
| +0.1% | +$8.48K | 0.14% | 161 |
|
|
2019
Q2 | $11.7M | Sell |
139,071
-400
| -0.3% | -$33.7K | 0.15% | 156 |
|
|
2019
Q1 | $12.1M | Buy |
139,471
+1,223
| +0.9% | +$106K | 0.17% | 140 |
|
|
2018
Q4 | $11.6M | Buy |
+138,248
| New | +$11.6M | 0.23% | 108 |
|