Sentry Investment 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 | $34K | Hold |
351
| – | – | 0.02% | 453 |
|
|
2025
Q1 | $31K | Sell |
351
-105
| -23% | -$9.27K | 0.02% | 433 |
|
|
2024
Q4 | $47K | Sell |
456
-74
| -14% | -$7.63K | 0.02% | 411 |
|
|
2024
Q3 | $58K | Hold |
530
| – | – | 0.02% | 426 |
|
|
2024
Q2 | $47K | Sell |
530
-109
| -17% | -$9.67K | 0.02% | 420 |
|
|
2024
Q1 | $49K | Buy |
+639
| New | +$49K | 0.02% | 429 |
|
|
2023
Q4 | – | Sell |
-684
| Closed | -$59K | – | 470 |
|
|
2023
Q3 | $59K | Sell |
684
-94
| -12% | -$8.11K | 0.03% | 443 |
|
|
2023
Q2 | $73K | Hold |
778
| – | – | 0.03% | 447 |
|
|
2023
Q1 | $77K | Hold |
778
| – | – | 0.03% | 406 |
|
|
2022
Q4 | $71K | Hold |
778
| – | – | 0.03% | 419 |
|
|
2022
Q3 | $75K | Hold |
778
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $79K | Sell |
778
-152
| -16% | -$15.4K | 0.04% | 419 |
|
|
2022
Q1 | $100K | Sell |
930
-156
| -14% | -$16.8K | 0.03% | 435 |
|
|
2021
Q4 | $117K | Sell |
1,086
-158
| -13% | -$17K | 0.03% | 414 |
|
|
2021
Q3 | $108K | Sell |
1,244
-182
| -13% | -$15.8K | 0.03% | 428 |
|
|
2021
Q2 | $134K | Hold |
1,426
| – | – | 0.03% | 390 |
|
|
2021
Q1 | $136K | Sell |
1,426
-6,811
| -83% | -$650K | 0.04% | 393 |
|
|
2020
Q4 | $773K | Hold |
8,237
| – | – | 0.04% | 358 |
|
|
2020
Q3 | $842K | Hold |
8,237
| – | – | 0.05% | 301 |
|
|
2020
Q2 | $651K | Buy |
+8,237
| New | +$651K | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$632K | – | 432 |
|
|
2019
Q4 | $632K | Buy |
+8,085
| New | +$632K | 0.04% | 365 |
|
|
2019
Q3 | – | Sell |
-8,091
| Closed | -$682K | – | 445 |
|
|
2019
Q2 | $682K | Sell |
8,091
-94
| -1% | -$7.92K | 0.05% | 354 |
|
|
2019
Q1 | $712K | Sell |
8,185
-727
| -8% | -$63.2K | 0.05% | 346 |
|
|
2018
Q4 | $749K | Sell |
8,912
-233
| -3% | -$19.6K | 0.05% | 321 |
|
|
2018
Q3 | $895K | Hold |
9,145
| – | – | 0.05% | 320 |
|
|
2018
Q2 | $765K | Sell |
9,145
-1,019
| -10% | -$85.2K | 0.05% | 351 |
|
|
2018
Q1 | $952K | Buy |
10,164
+4,820
| +90% | +$451K | 0.06% | 329 |
|
|
2017
Q4 | $476K | Sell |
5,344
-713
| -12% | -$63.5K | 0.03% | 429 |
|
|
2017
Q3 | $461K | Hold |
6,057
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $416K | Buy |
6,057
+39
| +0.6% | +$2.68K | 0.02% | 462 |
|
|
2017
Q1 | $465K | Sell |
6,018
-246
| -4% | -$19K | 0.02% | 458 |
|
|
2016
Q4 | $459K | Hold |
6,264
| – | – | 0.02% | 455 |
|
|
2016
Q3 | $441K | Hold |
6,264
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $465K | Hold |
6,264
| – | – | 0.02% | 450 |
|
|
2016
Q1 | $465K | Hold |
6,264
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $388K | Sell |
6,264
-1,201
| -16% | -$74.4K | 0.02% | 457 |
|
|
2015
Q3 | $506K | Sell |
7,465
-1,400
| -16% | -$94.9K | 0.03% | 389 |
|
|
2015
Q2 | $553K | Hold |
8,865
| – | – | 0.03% | 408 |
|
|
2015
Q1 | $649K | Buy |
8,865
+1,400
| +19% | +$102K | 0.03% | 368 |
|
|
2014
Q4 | $559K | Hold |
7,465
| – | – | 0.03% | 367 |
|
|
2014
Q3 | $495K | Sell |
7,465
-920
| -11% | -$61K | 0.03% | 390 |
|
|
2014
Q2 | $535K | Sell |
8,385
-615
| -7% | -$39.2K | 0.03% | 398 |
|
|
2014
Q1 | $472K | Hold |
9,000
| – | – | 0.02% | 424 |
|
|
2013
Q4 | $525K | Hold |
9,000
| – | – | 0.03% | 400 |
|
|
2013
Q3 | $536K | Buy |
9,000
+2,400
| +36% | +$143K | 0.03% | 395 |
|
|
2013
Q2 | $372K | Buy |
+6,600
| New | +$372K | 0.02% | 395 |
|