Raymond James & Associates’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
Q3 | $110M | Sell |
999,364
-18,486
| -2% | -$2.04M | 0.07% | 248 |
|
|
2024
Q2 | $89.7M | Sell |
1,017,850
-19,405
| -2% | -$1.71M | 0.06% | 279 |
|
|
2024
Q1 | $79M | Buy |
1,037,255
+9,000
| +0.9% | +$685K | 0.05% | 303 |
|
|
2023
Q4 | $88.8M | Sell |
1,028,255
-23,901
| -2% | -$2.06M | 0.07% | 251 |
|
|
2023
Q3 | $90.6M | Buy |
1,052,156
+955
| +0.1% | +$82.3K | 0.08% | 233 |
|
|
2023
Q2 | $99.2M | Sell |
1,051,201
-5,588
| -0.5% | -$527K | 0.08% | 213 |
|
|
2023
Q1 | $105M | Sell |
1,056,789
-227,070
| -18% | -$22.6M | 0.09% | 197 |
|
|
2022
Q4 | $118M | Buy |
1,283,859
+53,233
| +4% | +$4.87M | 0.11% | 168 |
|
|
2022
Q3 | $119M | Buy |
1,230,626
+507,506
| +70% | +$48.9M | 0.12% | 160 |
|
|
2022
Q2 | $73.3M | Buy |
723,120
+1,652
| +0.2% | +$167K | 0.07% | 250 |
|
|
2022
Q1 | $77.7M | Sell |
721,468
-16,003
| -2% | -$1.72M | 0.07% | 257 |
|
|
2021
Q4 | $79.4M | Sell |
737,471
-5,106
| -0.7% | -$550K | 0.06% | 261 |
|
|
2021
Q3 | $64.6M | Sell |
742,577
-85,045
| -10% | -$7.4M | 0.06% | 282 |
|
|
2021
Q2 | $77.5M | Sell |
827,622
-209,639
| -20% | -$19.6M | 0.07% | 235 |
|
|
2021
Q1 | $99M | Sell |
1,037,261
-23,148
| -2% | -$2.21M | 0.1% | 177 |
|
|
2020
Q4 | $99.5M | Buy |
1,060,409
+755,992
| +248% | +$71M | 0.11% | 161 |
|
|
2020
Q3 | $31.1M | Sell |
304,417
-10,993
| -3% | -$1.12M | 0.04% | 382 |
|
|
2020
Q2 | $24.9M | Buy |
315,410
+34,232
| +12% | +$2.71M | 0.03% | 443 |
|
|
2020
Q1 | $18.6M | Sell |
281,178
-55,132
| -16% | -$3.65M | 0.03% | 477 |
|
|
2019
Q4 | $26.3M | Sell |
336,310
-31,187
| -8% | -$2.44M | 0.03% | 471 |
|
|
2019
Q3 | $31.2M | Buy |
367,497
+50,053
| +16% | +$4.24M | 0.04% | 386 |
|
|
2019
Q2 | $26.8M | Buy |
317,444
+110,534
| +53% | +$9.32M | 0.04% | 442 |
|
|
2019
Q1 | $18M | Sell |
206,910
-17,851
| -8% | -$1.55M | 0.03% | 560 |
|
|
2018
Q4 | $18.9M | Sell |
224,761
-23,938
| -10% | -$2.01M | 0.03% | 494 |
|
|
2018
Q3 | $24.4M | Buy |
248,699
+35,451
| +17% | +$3.47M | 0.04% | 460 |
|
|
2018
Q2 | $17.8M | Sell |
213,248
-4,234
| -2% | -$354K | 0.03% | 551 |
|
|
2018
Q1 | $20.4M | Buy |
217,482
+1,962
| +0.9% | +$184K | 0.04% | 464 |
|
|
2017
Q4 | $19.2M | Sell |
215,520
-9,113
| -4% | -$812K | 0.04% | 490 |
|
|
2017
Q3 | $17.1M | Buy |
224,633
+8,595
| +4% | +$654K | 0.03% | 510 |
|
|
2017
Q2 | $14.8M | Sell |
216,038
-1,803
| -0.8% | -$124K | 0.03% | 547 |
|
|
2017
Q1 | $16.8M | Buy |
217,841
+10,660
| +5% | +$824K | 0.04% | 463 |
|
|
2016
Q4 | $15.2M | Buy |
207,181
+7,131
| +4% | +$522K | 0.04% | 466 |
|
|
2016
Q3 | $14.1M | Buy |
200,050
+3,300
| +2% | +$233K | 0.04% | 460 |
|
|
2016
Q2 | $14.6M | Buy |
196,750
+27,388
| +16% | +$2.03M | 0.05% | 410 |
|
|
2016
Q1 | $12.6M | Buy |
169,362
+30,836
| +22% | +$2.29M | 0.04% | 443 |
|
|
2015
Q4 | $8.59M | Buy |
138,526
+15,350
| +12% | +$952K | 0.03% | 574 |
|
|
2015
Q3 | $8.35M | Buy |
123,176
+19,642
| +19% | +$1.33M | 0.03% | 551 |
|
|
2015
Q2 | $6.46M | Sell |
103,534
-11,981
| -10% | -$748K | 0.02% | 693 |
|
|
2015
Q1 | $8.46M | Buy |
115,515
+69,553
| +151% | +$5.09M | 0.04% | 514 |
|
|
2014
Q4 | $3.44M | Sell |
45,962
-11,391
| -20% | -$853K | 0.02% | 866 |
|
|
2014
Q3 | $3.8M | Sell |
57,353
-74,028
| -56% | -$4.91M | 0.02% | 761 |
|
|
2014
Q2 | $8.38M | Sell |
131,381
-1,046
| -0.8% | -$66.7K | 0.05% | 417 |
|
|
2014
Q1 | $6.94M | Buy |
132,427
+45,006
| +51% | +$2.36M | 0.05% | 452 |
|
|
2013
Q4 | $5.1M | Buy |
87,421
+30,394
| +53% | +$1.77M | 0.04% | 527 |
|
|
2013
Q3 | $3.4M | Buy |
57,027
+1,583
| +3% | +$94.3K | 0.03% | 629 |
|
|
2013
Q2 | $3.12M | Buy |
+55,444
| New | +$3.12M | 0.03% | 607 |
|