Royal London Asset Management’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 | $5.66M | Sell |
58,947
-720
| -1% | -$69.1K | 0.01% | 534 |
|
|
2025
Q1 | $6.11M | Buy |
59,667
+3,006
| +5% | +$308K | 0.01% | 535 |
|
|
2024
Q4 | $5.85M | Buy |
56,661
+5,638
| +11% | +$583K | 0.01% | 533 |
|
|
2024
Q3 | $5.63M | Buy |
51,023
+1,693
| +3% | +$187K | 0.01% | 541 |
|
|
2024
Q2 | $4.35M | Buy |
49,330
+625
| +1% | +$55.1K | 0.01% | 560 |
|
|
2024
Q1 | $3.71M | Sell |
48,705
-135
| -0.3% | -$10.3K | 0.01% | 584 |
|
|
2023
Q4 | $4.22M | Buy |
48,840
+1,079
| +2% | +$93.2K | 0.01% | 566 |
|
|
2023
Q3 | $4.11M | Buy |
47,761
+1,688
| +4% | +$145K | 0.01% | 547 |
|
|
2023
Q2 | $4.35M | Buy |
46,073
+1,741
| +4% | +$164K | 0.01% | 528 |
|
|
2023
Q1 | $4.41M | Buy |
44,332
+457
| +1% | +$45.4K | 0.02% | 501 |
|
|
2022
Q4 | $4.02M | Buy |
43,875
+2,482
| +6% | +$227K | 0.02% | 513 |
|
|
2022
Q3 | $3.99M | Sell |
41,393
-3,246
| -7% | -$313K | 0.02% | 490 |
|
|
2022
Q2 | $4.52M | Sell |
44,639
-852
| -2% | -$86.3K | 0.02% | 482 |
|
|
2022
Q1 | $4.9M | Buy |
45,491
+3,987
| +10% | +$430K | 0.02% | 506 |
|
|
2021
Q4 | $4.47M | Sell |
41,504
-4,524
| -10% | -$487K | 0.02% | 525 |
|
|
2021
Q3 | $4.01M | Sell |
46,028
-109
| -0.2% | -$9.48K | 0.02% | 549 |
|
|
2021
Q2 | $4.32M | Sell |
46,137
-7,674
| -14% | -$719K | 0.02% | 548 |
|
|
2021
Q1 | $5.14M | Buy |
53,811
+1,684
| +3% | +$161K | 0.02% | 487 |
|
|
2020
Q4 | $4.89M | Sell |
52,127
-1,307
| -2% | -$123K | 0.03% | 457 |
|
|
2020
Q3 | $5.54M | Hold |
53,434
| – | – | 0.03% | 377 |
|
|
2020
Q2 | $4.16M | Sell |
53,434
-4,336
| -8% | -$337K | 0.03% | 424 |
|
|
2020
Q1 | $3.77M | Hold |
57,770
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $4.48M | Hold |
57,770
| – | – | 0.03% | 454 |
|
|
2019
Q3 | $4.9M | Hold |
57,770
| – | – | 0.04% | 418 |
|
|
2019
Q2 | $4.87M | Hold |
57,770
| – | – | 0.05% | 360 |
|
|
2019
Q1 | $5.03M | Sell |
57,770
-630
| -1% | -$54.8K | 0.04% | 429 |
|
|
2018
Q4 | $4.86M | Buy |
58,400
+1,643
| +3% | +$137K | 0.04% | 415 |
|
|
2018
Q3 | $5.56M | Sell |
56,757
-3,291
| -5% | -$322K | 0.06% | 317 |
|
|
2018
Q2 | $5.02M | Buy |
+60,048
| New | +$5.02M | 0.05% | 381 |
|
|
2016
Q2 | $3.34M | Sell |
44,946
-2,577,943
| -98% | -$191M | 0.05% | 361 |
|
|
2016
Q1 | $35K | Buy |
2,622,889
+2,571,533
| +5,007% | +$34.3K | 0.05% | 376 |
|
|
2015
Q4 | $3.2M | Sell |
51,356
-1,473
| -3% | -$91.8K | 0.05% | 379 |
|
|
2015
Q3 | $3.58M | Buy |
+52,829
| New | +$3.58M | 0.06% | 348 |
|
|
2014
Q4 | $35.1K | Buy |
46,323
+9,490
| +26% | +$7.18K | 0.07% | 314 |
|
|
2014
Q3 | $2.45M | Buy |
36,833
+1,463
| +4% | +$97.2K | 0.06% | 326 |
|
|
2014
Q2 | $2.34M | Sell |
35,370
-190
| -0.5% | -$12.6K | 0.05% | 357 |
|
|
2014
Q1 | $2.1M | Sell |
35,560
-2,076
| -6% | -$122K | 0.05% | 402 |
|
|
2013
Q4 | $2.17M | Sell |
37,636
-128
| -0.3% | -$7.39K | 0.06% | 371 |
|
|
2013
Q3 | $2.31M | Buy |
37,764
+464
| +1% | +$28.4K | 0.06% | 345 |
|
|
2013
Q2 | $2.08M | Buy |
+37,300
| New | +$2.08M | 0.06% | 351 |
|