Segall Bryant & Hamill’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 | $10.1M | Sell |
105,751
-18,912
| -15% | -$1.81M | 0.14% | 226 |
|
|
2025
Q1 | $12.8M | Buy |
124,663
+8,817
| +8% | +$903K | 0.2% | 162 |
|
|
2024
Q4 | $12M | Sell |
115,846
-6,478
| -5% | -$669K | 0.16% | 195 |
|
|
2024
Q3 | $13.5M | Buy |
122,324
+28,245
| +30% | +$3.12M | 0.18% | 177 |
|
|
2024
Q2 | $8.29M | Buy |
+94,079
| New | +$8.29M | 0.15% | 214 |
|
|
2020
Q2 | – | Sell |
-9,770
| Closed | -$647K | – | 780 |
|
|
2020
Q1 | $647K | Sell |
9,770
-500
| -5% | -$33.1K | 0.01% | 535 |
|
|
2019
Q4 | $803K | Buy |
+10,270
| New | +$803K | 0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-2,885
| Closed | -$211K | – | 556 |
|
|
2015
Q1 | $211K | Sell |
2,885
-265
| -8% | -$19.4K | ﹤0.01% | 532 |
|
|
2014
Q4 | $236K | Sell |
3,150
-150
| -5% | -$11.2K | 0.01% | 513 |
|
|
2014
Q3 | $219K | Sell |
3,300
-400
| -11% | -$26.5K | 0.01% | 528 |
|
|
2014
Q2 | $236K | Sell |
3,700
-6,170
| -63% | -$394K | 0.01% | 527 |
|
|
2014
Q1 | $517K | Buy |
9,870
+245
| +3% | +$12.8K | 0.01% | 430 |
|
|
2013
Q4 | $562K | Buy |
9,625
+100
| +1% | +$5.84K | 0.01% | 418 |
|
|
2013
Q3 | $568K | Hold |
9,525
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $536K | Buy |
+9,525
| New | +$536K | 0.01% | 374 |
|