Schroder Investment Management Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,857
| Closed | -$201K | – | 1201 |
|
|
2024
Q3 | $201K | Sell |
1,857
-1,447
| -44% | -$157K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $291K | Sell |
3,304
-45,441
| -93% | -$4M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $3.71M | Sell |
48,745
-711,610
| -94% | -$54.2M | ﹤0.01% | 831 |
|
|
2023
Q4 | $65.7M | Buy |
760,355
+119,041
| +19% | +$10.3M | 0.09% | 220 |
|
|
2023
Q3 | $55.2M | Buy |
641,314
+101,301
| +19% | +$8.73M | 0.08% | 234 |
|
|
2023
Q2 | $51M | Buy |
540,013
+371,682
| +221% | +$35.1M | 0.07% | 268 |
|
|
2023
Q1 | $16.7M | Buy |
168,331
+161,361
| +2,315% | +$16M | 0.02% | 508 |
|
|
2022
Q4 | $638K | Buy |
6,970
+2,273
| +48% | +$208K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $452K | Buy |
4,697
+458
| +11% | +$44.1K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $430K | Buy |
4,239
+1,566
| +59% | +$159K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $293K | Sell |
2,673
-336
| -11% | -$36.8K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $324K | Sell |
3,009
-6,070
| -67% | -$654K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $790K | Sell |
9,079
-20,710
| -70% | -$1.8M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $2.79M | Buy |
29,789
+7,803
| +35% | +$731K | ﹤0.01% | 949 |
|
|
2021
Q1 | $2.1M | Sell |
21,986
-96,741
| -81% | -$9.23M | ﹤0.01% | 1008 |
|
|
2020
Q4 | $11.1M | Buy |
118,727
+9,338
| +9% | +$877K | 0.02% | 605 |
|
|
2020
Q3 | $11M | Buy |
109,389
+50,030
| +84% | +$5.05M | 0.02% | 564 |
|
|
2020
Q2 | $4.69M | Sell |
59,359
-856,301
| -94% | -$67.7M | 0.01% | 686 |
|
|
2020
Q1 | $66.3M | Sell |
915,660
-440,811
| -32% | -$31.9M | 0.14% | 151 |
|
|
2019
Q4 | $106M | Buy |
1,356,471
+414,523
| +44% | +$32.4M | 0.17% | 120 |
|
|
2019
Q3 | $78.9M | Buy |
941,948
+268,956
| +40% | +$22.5M | 0.14% | 160 |
|
|
2019
Q2 | $56.8M | Buy |
672,992
+384,555
| +133% | +$32.4M | 0.1% | 238 |
|
|
2019
Q1 | $25.1M | Buy |
288,437
+271,373
| +1,590% | +$23.6M | 0.04% | 421 |
|
|
2018
Q4 | $1.44K | Buy |
17,064
+215
| +1% | +$18 | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.65M | Buy |
16,849
+10,301
| +157% | +$1.01M | ﹤0.01% | 840 |
|
|
2018
Q2 | $547K | Buy |
+6,548
| New | +$547K | ﹤0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-57,907
| Closed | -$5.16M | – | 1281 |
|
|
2017
Q4 | $5.16M | Sell |
57,907
-92,343
| -61% | -$8.23M | 0.01% | 768 |
|
|
2017
Q3 | $11.3M | Sell |
150,250
-86,539
| -37% | -$6.53M | 0.02% | 603 |
|
|
2017
Q2 | $16M | Buy |
236,789
+4,794
| +2% | +$324K | 0.03% | 515 |
|
|
2017
Q1 | $18M | Sell |
231,995
-252,868
| -52% | -$19.6M | 0.03% | 498 |
|
|
2016
Q4 | $35.5M | Sell |
484,863
-1,008,140
| -68% | -$73.9M | 0.07% | 348 |
|
|
2016
Q3 | $105M | Buy |
1,493,003
+227,993
| +18% | +$16.1M | 0.2% | 125 |
|
|
2016
Q2 | $93.9M | Buy |
1,265,010
+5,123
| +0.4% | +$380K | 0.19% | 135 |
|
|
2016
Q1 | $93.9M | Sell |
1,259,887
-409,975
| -25% | -$30.6M | 0.19% | 127 |
|
|
2015
Q4 | $104M | Buy |
1,669,862
+735,662
| +79% | +$45.6M | 0.21% | 117 |
|
|
2015
Q3 | $63.3M | Sell |
934,200
-252,424
| -21% | -$17.1M | 0.13% | 193 |
|
|
2015
Q2 | $73.2M | Buy |
1,186,624
+1,153,024
| +3,432% | +$71.1M | 0.14% | 189 |
|
|
2015
Q1 | $2.45M | Buy |
+33,600
| New | +$2.45M | ﹤0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-110,500
| Closed | -$5.79M | – | 1385 |
|
|
2014
Q1 | $5.79M | Sell |
110,500
-271,426
| -71% | -$14.2M | 0.01% | 740 |
|
|
2013
Q4 | $22.3M | Buy |
381,926
+280,600
| +277% | +$16.4M | 0.03% | 443 |
|
|
2013
Q3 | $6.04M | Sell |
101,326
-67,100
| -40% | -$4M | 0.01% | 738 |
|
|
2013
Q2 | $9.48M | Buy |
+168,426
| New | +$9.48M | 0.03% | 598 |
|