Raymond James Financial Services Advisors’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
Q3 | $1.67M | Sell |
15,157
-4,406
| -23% | -$428K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $1.72M | Buy |
19,563
+5,670
| +41% | +$453K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $1.06M | Sell |
13,893
-179
| -1% | -$14K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $1.22M | Sell |
14,072
-10,147
| -42% | -$850K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $2.09M | Buy |
24,219
+935
| +4% | +$87.3K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.2M | Buy |
23,284
+5,629
| +32% | +$544K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.75M | Buy |
17,655
+1,385
| +9% | +$136K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.49M | Sell |
16,270
-2,244
| -12% | -$214K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.78M | Sell |
18,514
-2,602
| -12% | -$280K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $2.14M | Sell |
21,116
-16,113
| -43% | -$1.68M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $4.01M | Buy |
37,229
+3,085
| +9% | +$313K | 0.01% | 1126 |
|
|
2021
Q4 | $3.67M | Buy |
34,144
+933
| +3% | +$90.6K | 0.01% | 1172 |
|
|
2021
Q3 | $2.89M | Sell |
33,211
-4,547
| -12% | -$411K | 0.01% | 1270 |
|
|
2021
Q2 | $3.54M | Buy |
37,758
+5,828
| +18% | +$568K | 0.01% | 1159 |
|
|
2021
Q1 | $3.05M | Sell |
31,930
-1,573
| -5% | -$147K | 0.01% | 1160 |
|
|
2020
Q4 | $3.15M | Sell |
33,503
-2,885
| -8% | -$275K | 0.01% | 1046 |
|
|
2020
Q3 | $3.72M | Buy |
36,388
+4,792
| +15% | +$450K | 0.01% | 879 |
|
|
2020
Q2 | $2.5M | Sell |
31,596
-17,798
| -36% | -$1.34M | 0.01% | 1017 |
|
|
2020
Q1 | $3.27M | Buy |
49,394
+3,341
| +7% | +$240K | 0.01% | 670 |
|
|
2019
Q4 | $3.6M | Buy |
46,053
+20,299
| +79% | +$1.62M | 0.01% | 860 |
|
|
2019
Q3 | $2.18M | Sell |
25,754
-19,488
| -43% | -$1.64M | 0.01% | 1057 |
|
|
2019
Q2 | $3.82M | Buy |
45,242
+22,471
| +99% | +$1.89M | 0.01% | 789 |
|
|
2019
Q1 | $1.98M | Buy |
22,771
+2,064
| +10% | +$181K | 0.01% | 1074 |
|
|
2018
Q4 | $1.74M | Buy |
20,707
+1,397
| +7% | +$125K | 0.01% | 984 |
|
|
2018
Q3 | $1.89M | Sell |
19,310
-1,441
| -7% | -$135K | 0.01% | 1115 |
|
|
2018
Q2 | $1.74M | Buy |
20,751
+9,486
| +84% | +$847K | 0.01% | 1097 |
|
|
2018
Q1 | $1.06M | Buy |
11,265
+1,372
| +14% | +$126K | 0.01% | 1271 |
|
|
2017
Q4 | $881K | Sell |
9,893
-59
| -0.6% | -$4.82K | 0.01% | 1374 |
|
|
2017
Q3 | $757K | Sell |
9,952
-11,906
| -54% | -$825K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.5M | Buy |
21,858
+13,426
| +159% | +$951K | 0.01% | 1020 |
|
|
2017
Q1 | $652K | Buy |
8,432
+5,521
| +190% | +$424K | 0.01% | 1434 |
|
|
2016
Q4 | $213K | Sell |
2,911
-13,833
| -83% | -$1M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.18M | Buy |
16,744
+3,166
| +23% | +$222K | 0.01% | 1010 |
|
|
2016
Q2 | $1.01M | Buy |
13,578
+9,065
| +201% | +$663K | 0.01% | 1033 |
|
|
2016
Q1 | $335K | Sell |
4,513
-13,101
| -74% | -$899K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.09M | Sell |
17,614
-513
| -3% | -$34.5K | 0.01% | 884 |
|
|
2015
Q3 | $1.23M | Buy |
+18,127
| New | +$1.22M | 0.02% | 699 |
|
Other funds holding CHRW
CAM
Raymond James Financial Services Advisors's CHRW Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its C.H. Robinson (CHRW) stake by 23% in Q3 2024, selling an estimated $428K and leaving 15,157 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.
Raymond James Financial Services Advisors first reported a position in CHRW in Q3 2015 and has held it in 37 quarters since. The position peaked at $4.01M in Q1 2022. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.
- Raymond James Financial Services Advisors held 15,157 shares of C.H. Robinson worth $1.67M as of Q3 2024.
- Raymond James Financial Services Advisors sold 4,406 C.H. Robinson shares in Q3 2024, an estimated $428K.
- C.H. Robinson made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1846 holding.
- Raymond James Financial Services Advisors first reported a position in C.H. Robinson in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's C.H. Robinson position peaked at $4.01M in Q1 2022.
- 643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.