RB
Rodgers Brothers’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
12,905
| – | – | 0.16% | 128 |
|
|
2025
Q1 | $1.32M | Buy |
12,905
+200
| +2% | +$20.5K | 0.18% | 117 |
|
|
2024
Q4 | $1.31M | Hold |
12,705
| – | – | 0.17% | 113 |
|
|
2024
Q3 | $1.4M | Hold |
12,705
| – | – | 0.18% | 113 |
|
|
2024
Q2 | $1.12M | Sell |
12,705
-26,550
| -68% | -$2.34M | 0.15% | 126 |
|
|
2024
Q1 | $2.99M | Buy |
39,255
+4,375
| +13% | +$333K | 0.41% | 70 |
|
|
2023
Q4 | $3.1M | Buy |
34,880
+30,780
| +751% | +$2.74M | 0.49% | 61 |
|
|
2023
Q3 | $353K | Buy |
4,100
+100
| +3% | +$8.61K | 0.06% | 177 |
|
|
2023
Q2 | $377K | Buy |
4,000
+175
| +5% | +$16.5K | 0.07% | 168 |
|
|
2023
Q1 | $380K | Sell |
3,825
-1,535
| -29% | -$153K | 0.07% | 169 |
|
|
2022
Q4 | $491K | Sell |
5,360
-685
| -11% | -$62.7K | 0.1% | 151 |
|
|
2022
Q3 | $582K | Sell |
6,045
-100
| -2% | -$9.63K | 0.12% | 146 |
|
|
2022
Q2 | $623K | Hold |
6,145
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $662K | Hold |
6,145
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $661K | Sell |
6,145
-1,235
| -17% | -$133K | 0.12% | 152 |
|
|
2021
Q3 | $642K | Hold |
7,380
| – | – | 0.13% | 140 |
|
|
2021
Q2 | $691K | Hold |
7,380
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $704K | Hold |
7,380
| – | – | 0.15% | 130 |
|
|
2020
Q4 | $693K | Sell |
7,380
-525
| -7% | -$49.3K | 0.16% | 123 |
|
|
2020
Q3 | $808K | Sell |
7,905
-450
| -5% | -$46K | 0.21% | 110 |
|
|
2020
Q2 | $661K | Sell |
8,355
-14,853
| -64% | -$1.18M | 0.18% | 124 |
|
|
2020
Q1 | $1.54M | Buy |
23,208
+17,478
| +305% | +$1.16M | 0.49% | 55 |
|
|
2019
Q4 | $448K | Sell |
5,730
-615
| -10% | -$48.1K | 0.12% | 147 |
|
|
2019
Q3 | $538K | Buy |
6,345
+1,030
| +19% | +$87.3K | 0.15% | 126 |
|
|
2019
Q2 | $448K | Sell |
5,315
-35
| -0.7% | -$2.95K | 0.12% | 146 |
|
|
2019
Q1 | $465K | Hold |
5,350
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $450K | Buy |
5,350
+50
| +0.9% | +$4.21K | 0.14% | 121 |
|
|
2018
Q3 | $519K | Sell |
5,300
-2,500
| -32% | -$245K | 0.15% | 125 |
|
|
2018
Q2 | $653K | Hold |
7,800
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $731K | Hold |
7,800
| – | – | 0.24% | 84 |
|
|
2017
Q4 | $695K | Hold |
7,800
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $594K | Hold |
7,800
| – | – | 0.21% | 96 |
|
|
2017
Q2 | $536K | Sell |
7,800
-300
| -4% | -$20.6K | 0.2% | 101 |
|
|
2017
Q1 | $626K | Sell |
8,100
-235
| -3% | -$18.2K | 0.24% | 84 |
|
|
2016
Q4 | $611K | Sell |
8,335
-310
| -4% | -$22.7K | 0.24% | 87 |
|
|
2016
Q3 | $609K | Buy |
8,645
+150
| +2% | +$10.6K | 0.24% | 85 |
|
|
2016
Q2 | $631K | Sell |
8,495
-500
| -6% | -$37.1K | 0.26% | 84 |
|
|
2016
Q1 | $668K | Sell |
8,995
-3,666
| -29% | -$272K | 0.29% | 80 |
|
|
2015
Q4 | $785K | Buy |
12,661
+503
| +4% | +$31.2K | 0.37% | 64 |
|
|
2015
Q3 | $824K | Sell |
12,158
-669
| -5% | -$45.3K | 0.41% | 63 |
|
|
2015
Q2 | $800K | Buy |
12,827
+3
| +0% | +$187 | 0.38% | 64 |
|
|
2015
Q1 | $939K | Sell |
12,824
-223
| -2% | -$16.3K | 0.46% | 56 |
|
|
2014
Q4 | $977K | Sell |
13,047
-327
| -2% | -$24.5K | 0.49% | 54 |
|
|
2014
Q3 | $887K | Buy |
13,374
+2
| +0% | +$133 | 0.46% | 56 |
|
|
2014
Q2 | $853K | Sell |
13,372
-298
| -2% | -$19K | 0.42% | 61 |
|
|
2014
Q1 | $716K | Buy |
13,670
+7,175
| +110% | +$376K | 0.34% | 65 |
|
|
2013
Q4 | $379K | Buy |
+6,495
| New | +$379K | 0.19% | 108 |
|