Roberts, Glore & Co’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 | $792K | Sell |
8,252
-318
| -4% | -$30.5K | 0.23% | 99 |
|
|
2025
Q1 | $878K | Sell |
8,570
-410
| -5% | -$42K | 0.27% | 86 |
|
|
2024
Q4 | $928K | Sell |
8,980
-830
| -8% | -$85.8K | 0.28% | 83 |
|
|
2024
Q3 | $1.08M | Sell |
9,810
-1,500
| -13% | -$166K | 0.31% | 81 |
|
|
2024
Q2 | $997K | Sell |
11,310
-5,147
| -31% | -$454K | 0.3% | 82 |
|
|
2024
Q1 | $1.25M | Sell |
16,457
-725
| -4% | -$55.2K | 0.38% | 71 |
|
|
2023
Q4 | $1.48M | Buy |
17,182
+27
| +0.2% | +$2.33K | 0.46% | 61 |
|
|
2023
Q3 | $1.48M | Sell |
17,155
-225
| -1% | -$19.4K | 0.49% | 53 |
|
|
2023
Q2 | $1.64M | Hold |
17,380
| – | – | 0.52% | 50 |
|
|
2023
Q1 | $1.73M | Sell |
17,380
-680
| -4% | -$67.6K | 0.58% | 46 |
|
|
2022
Q4 | $1.65M | Sell |
18,060
-335
| -2% | -$30.7K | 0.57% | 50 |
|
|
2022
Q3 | $1.77M | Sell |
18,395
-1,369
| -7% | -$132K | 0.63% | 46 |
|
|
2022
Q2 | $2M | Sell |
19,764
-390
| -2% | -$39.5K | 0.67% | 47 |
|
|
2022
Q1 | $2.17M | Sell |
20,154
-301
| -1% | -$32.4K | 0.63% | 45 |
|
|
2021
Q4 | $2.2M | Sell |
20,455
-1,210
| -6% | -$130K | 0.58% | 45 |
|
|
2021
Q3 | $1.89M | Buy |
21,665
+75
| +0.3% | +$6.53K | 0.57% | 50 |
|
|
2021
Q2 | $2.02M | Sell |
21,590
-275
| -1% | -$25.8K | 0.61% | 49 |
|
|
2021
Q1 | $2.09M | Sell |
21,865
-360
| -2% | -$34.4K | 0.65% | 45 |
|
|
2020
Q4 | $2.09M | Sell |
22,225
-380
| -2% | -$35.7K | 0.68% | 44 |
|
|
2020
Q3 | $2.31M | Sell |
22,605
-430
| -2% | -$43.9K | 0.82% | 34 |
|
|
2020
Q2 | $1.82M | Sell |
23,035
-1,325
| -5% | -$105K | 0.71% | 39 |
|
|
2020
Q1 | $1.61M | Sell |
24,360
-855
| -3% | -$56.6K | 0.69% | 45 |
|
|
2019
Q4 | $1.97M | Buy |
25,215
+8,095
| +47% | +$633K | 0.75% | 41 |
|
|
2019
Q3 | $1.45M | Hold |
17,120
| – | – | 0.89% | 34 |
|
|
2019
Q2 | $1.44M | Buy |
17,120
+365
| +2% | +$30.8K | 0.88% | 35 |
|
|
2019
Q1 | $1.46M | Sell |
16,755
-425
| -2% | -$37K | 0.91% | 32 |
|
|
2018
Q4 | $1.45M | Sell |
17,180
-1,520
| -8% | -$128K | 1.02% | 29 |
|
|
2018
Q3 | $1.83M | Sell |
18,700
-480
| -3% | -$47K | 1.05% | 24 |
|
|
2018
Q2 | $1.61M | Sell |
19,180
-15
| -0.1% | -$1.26K | 0.98% | 27 |
|
|
2018
Q1 | $1.8M | Buy |
19,195
+205
| +1% | +$19.2K | 1.11% | 25 |
|
|
2017
Q4 | $1.69M | Sell |
18,990
-425
| -2% | -$37.9K | 1.03% | 27 |
|
|
2017
Q3 | $1.48M | Buy |
19,415
+225
| +1% | +$17.1K | 0.95% | 30 |
|
|
2017
Q2 | $1.32M | Buy |
19,190
+65
| +0.3% | +$4.46K | 0.88% | 35 |
|
|
2017
Q1 | $1.48M | Sell |
19,125
-700
| -4% | -$54.1K | 1.02% | 31 |
|
|
2016
Q4 | $1.45M | Hold |
19,825
| – | – | 1.01% | 32 |
|
|
2016
Q3 | $1.4M | Sell |
19,825
-200
| -1% | -$14.1K | 1% | 32 |
|
|
2016
Q2 | $1.49M | Sell |
20,025
-225
| -1% | -$16.7K | 1.13% | 31 |
|
|
2016
Q1 | $1.5M | Sell |
20,250
-880
| -4% | -$65.3K | 1.14% | 26 |
|
|
2015
Q4 | $1.31M | Buy |
21,130
+4,075
| +24% | +$253K | 0.99% | 30 |
|
|
2015
Q3 | $1.16M | Sell |
17,055
-400
| -2% | -$27.1K | 0.9% | 33 |
|
|
2015
Q2 | $1.09M | Hold |
17,455
| – | – | 0.76% | 43 |
|
|
2015
Q1 | $1.28M | Sell |
17,455
-134
| -0.8% | -$9.81K | 0.88% | 38 |
|
|
2014
Q4 | $1.32M | Sell |
17,589
-180
| -1% | -$13.5K | 0.88% | 37 |
|
|
2014
Q3 | $1.18M | Sell |
17,769
-441
| -2% | -$29.2K | 0.82% | 38 |
|
|
2014
Q2 | $1.16M | Buy |
18,210
+45
| +0.2% | +$2.87K | 0.79% | 39 |
|
|
2014
Q1 | $952K | Buy |
18,165
+5,775
| +47% | +$303K | 0.66% | 47 |
|
|
2013
Q4 | $723K | Buy |
12,390
+75
| +0.6% | +$4.38K | 0.5% | 58 |
|
|
2013
Q3 | $734K | Buy |
12,315
+2,855
| +30% | +$170K | 0.54% | 55 |
|
|
2013
Q2 | $533K | Buy |
+9,460
| New | +$533K | 0.33% | 82 |
|