Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Buy |
177,320
+692
| +0.4% | +$124K | 0.05% | 341 |
|
|
2025
Q4 | $28.4M | Buy |
176,628
+44,126
| +33% | +$6.52M | 0.05% | 347 |
|
|
2025
Q3 | $17.5M | Buy |
132,502
+50,101
| +61% | +$5.88M | 0.03% | 456 |
|
|
2025
Q2 | $7.91M | Buy |
+82,401
| New | +$7.72M | 0.02% | 677 |
|
|
2023
Q2 | – | Sell |
-2,847
| Closed | -$282K | – | 1848 |
|
|
2023
Q1 | $282K | Buy |
2,847
+15
| +0.5% | +$1.48K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $258K | Sell |
2,832
-3,523
| -55% | -$335K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $611K | Sell |
6,355
-1,140
| -15% | -$122K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $758K | Buy |
7,495
+523
| +8% | +$54.6K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $750K | Buy |
6,972
+3,443
| +98% | +$350K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $378K | Sell |
3,529
-2,775
| -44% | -$270K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $548K | Sell |
6,304
-4,017
| -39% | -$363K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $966K | Buy |
10,321
+918
| +10% | +$89.5K | 0.01% | 939 |
|
|
2021
Q1 | $896K | Buy |
9,403
+5,540
| +143% | +$517K | 0.01% | 822 |
|
|
2020
Q4 | $362K | Sell |
3,863
-1,703
| -31% | -$162K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $568K | Buy |
5,566
+3,764
| +209% | +$353K | 0.01% | 742 |
|
|
2020
Q2 | $142K | Sell |
1,802
-47
| -3% | -$3.55K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $122K | Sell |
1,849
-42
| -2% | -$3.02K | ﹤0.01% | 962 |
|
|
2019
Q4 | $148K | Buy |
1,891
+603
| +47% | +$48K | ﹤0.01% | 845 |
|
|
2019
Q3 | $109K | Buy |
1,288
+17
| +1% | +$1.43K | ﹤0.01% | 777 |
|
|
2019
Q2 | $107K | Sell |
1,271
-116
| -8% | -$9.76K | ﹤0.01% | 676 |
|
|
2019
Q1 | $121K | Buy |
+1,387
| New | +$122K | ﹤0.01% | 712 |
|
Other funds holding CHRW
VCM
VPM
