RhumbLine Advisers’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 | $24.2M | Buy |
252,482
+7,745
| +3% | +$743K | 0.02% | 619 |
|
|
2025
Q1 | $25.1M | Buy |
244,737
+24,232
| +11% | +$2.48M | 0.02% | 582 |
|
|
2024
Q4 | $22.8M | Sell |
220,505
-7,759
| -3% | -$802K | 0.02% | 633 |
|
|
2024
Q3 | $25.2M | Sell |
228,264
-4,940
| -2% | -$545K | 0.02% | 585 |
|
|
2024
Q2 | $20.5M | Sell |
233,204
-29,243
| -11% | -$2.58M | 0.02% | 652 |
|
|
2024
Q1 | $20M | Sell |
262,447
-3,611
| -1% | -$275K | 0.02% | 705 |
|
|
2023
Q4 | $23M | Buy |
266,058
+584
| +0.2% | +$50.5K | 0.02% | 596 |
|
|
2023
Q3 | $22.9M | Sell |
265,474
-2,453
| -0.9% | -$211K | 0.03% | 559 |
|
|
2023
Q2 | $25.3M | Buy |
267,927
+18,906
| +8% | +$1.78M | 0.03% | 524 |
|
|
2023
Q1 | $24.7M | Sell |
249,021
-14,830
| -6% | -$1.47M | 0.03% | 510 |
|
|
2022
Q4 | $24.2M | Sell |
263,851
-6,066
| -2% | -$555K | 0.03% | 504 |
|
|
2022
Q3 | $26M | Buy |
269,917
+5,985
| +2% | +$576K | 0.04% | 427 |
|
|
2022
Q2 | $26.8M | Buy |
263,932
+16,173
| +7% | +$1.64M | 0.04% | 415 |
|
|
2022
Q1 | $26.7M | Buy |
247,759
+24,306
| +11% | +$2.62M | 0.03% | 449 |
|
|
2021
Q4 | $24.1M | Buy |
223,453
+4,273
| +2% | +$460K | 0.03% | 537 |
|
|
2021
Q3 | $19.1M | Sell |
219,180
-21,074
| -9% | -$1.83M | 0.03% | 613 |
|
|
2021
Q2 | $22.5M | Sell |
240,254
-15,902
| -6% | -$1.49M | 0.03% | 541 |
|
|
2021
Q1 | $24.4M | Sell |
256,156
-14,356
| -5% | -$1.37M | 0.03% | 497 |
|
|
2020
Q4 | $25.4M | Sell |
270,512
-23,717
| -8% | -$2.23M | 0.04% | 456 |
|
|
2020
Q3 | $30.1M | Sell |
294,229
-15,431
| -5% | -$1.58M | 0.05% | 350 |
|
|
2020
Q2 | $24.5M | Buy |
309,660
+14,763
| +5% | +$1.17M | 0.04% | 395 |
|
|
2020
Q1 | $19.5M | Buy |
294,897
+18,800
| +7% | +$1.24M | 0.04% | 399 |
|
|
2019
Q4 | $21.6M | Buy |
276,097
+9,408
| +4% | +$736K | 0.04% | 456 |
|
|
2019
Q3 | $22.6M | Buy |
266,689
+6,535
| +3% | +$554K | 0.04% | 407 |
|
|
2019
Q2 | $21.9M | Sell |
260,154
-15,686
| -6% | -$1.32M | 0.04% | 419 |
|
|
2019
Q1 | $24M | Sell |
275,840
-8,420
| -3% | -$732K | 0.05% | 374 |
|
|
2018
Q4 | $23.9M | Sell |
284,260
-15,474
| -5% | -$1.3M | 0.05% | 339 |
|
|
2018
Q3 | $29.4M | Sell |
299,734
-2,269
| -0.8% | -$222K | 0.06% | 328 |
|
|
2018
Q2 | $25.3M | Sell |
302,003
-1,836
| -0.6% | -$154K | 0.05% | 368 |
|
|
2018
Q1 | $28.5M | Sell |
303,839
-11,526
| -4% | -$1.08M | 0.06% | 327 |
|
|
2017
Q4 | $28.1M | Sell |
315,365
-2,210
| -0.7% | -$197K | 0.06% | 335 |
|
|
2017
Q3 | $24.2M | Buy |
317,575
+2,519
| +0.8% | +$192K | 0.05% | 358 |
|
|
2017
Q2 | $21.6M | Sell |
315,056
-12,793
| -4% | -$879K | 0.05% | 386 |
|
|
2017
Q1 | $25.3M | Buy |
327,849
+8,061
| +3% | +$623K | 0.06% | 334 |
|
|
2016
Q4 | $23.4M | Buy |
319,788
+48,453
| +18% | +$3.55M | 0.06% | 333 |
|
|
2016
Q3 | $19.1M | Buy |
271,335
+24,573
| +10% | +$1.73M | 0.05% | 350 |
|
|
2016
Q2 | $18.3M | Buy |
246,762
+9,620
| +4% | +$714K | 0.05% | 345 |
|
|
2016
Q1 | $17.6M | Buy |
237,142
+2,611
| +1% | +$194K | 0.05% | 338 |
|
|
2015
Q4 | $14.5M | Buy |
234,531
+1,121
| +0.5% | +$69.5K | 0.05% | 390 |
|
|
2015
Q3 | $15.8M | Sell |
233,410
-21,114
| -8% | -$1.43M | 0.05% | 347 |
|
|
2015
Q2 | $15.9M | Buy |
254,524
+13,217
| +5% | +$825K | 0.05% | 371 |
|
|
2015
Q1 | $17.7M | Sell |
241,307
-1,229
| -0.5% | -$90K | 0.05% | 339 |
|
|
2014
Q4 | $18.2M | Buy |
242,536
+6,628
| +3% | +$496K | 0.05% | 320 |
|
|
2014
Q3 | $15.6M | Sell |
235,908
-24,387
| -9% | -$1.62M | 0.05% | 345 |
|
|
2014
Q2 | $16.6M | Sell |
260,295
-10,642
| -4% | -$679K | 0.05% | 341 |
|
|
2014
Q1 | $14.2M | Sell |
270,937
-20,962
| -7% | -$1.1M | 0.04% | 381 |
|
|
2013
Q4 | $17M | Sell |
291,899
-24,982
| -8% | -$1.46M | 0.05% | 340 |
|
|
2013
Q3 | $18.9M | Buy |
316,881
+19,680
| +7% | +$1.17M | 0.06% | 311 |
|
|
2013
Q2 | $16.7M | Buy |
+297,201
| New | +$16.7M | 0.05% | 322 |
|