SG Americas Securities’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.88M | Buy |
47,438
+27,771
| +141% | +$4.97M | 0.01% | 874 |
|
|
2025
Q4 | $3.16M | Sell |
19,667
-5,297
| -21% | -$783K | ﹤0.01% | 1299 |
|
|
2025
Q3 | $3.31M | Buy |
24,964
+23,491
| +1,595% | +$2.76M | 0.01% | 682 |
|
|
2025
Q2 | $141K | Sell |
1,473
-7,115
| -83% | -$667K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $879K | Sell |
8,588
-21,986
| -72% | -$2.22M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $3.16M | Buy |
30,574
+11,658
| +62% | +$1.25M | 0.01% | 453 |
|
|
2024
Q3 | $2.09M | Sell |
18,916
-13,875
| -42% | -$1.35M | 0.01% | 660 |
|
|
2024
Q2 | $2.89M | Buy |
32,791
+13,968
| +74% | +$1.12M | 0.02% | 791 |
|
|
2024
Q1 | $1.43M | Sell |
18,823
-18,056
| -49% | -$1.41M | 0.01% | 998 |
|
|
2023
Q4 | $3.19M | Buy |
36,879
+30,144
| +448% | +$2.53M | 0.04% | 480 |
|
|
2023
Q3 | $580K | Sell |
6,735
-4,716
| -41% | -$440K | 0.01% | 1652 |
|
|
2023
Q2 | $1.08M | Sell |
11,451
-15,850
| -58% | -$1.53M | 0.01% | 1021 |
|
|
2023
Q1 | $2.71M | Buy |
+27,301
| New | +$2.69M | 0.04% | 521 |
|
|
2022
Q4 | – | Sell |
-8,213
| Closed | -$791K | – | 3093 |
|
|
2022
Q3 | $791K | Buy |
8,213
+6,738
| +457% | +$724K | 0.01% | 1180 |
|
|
2022
Q2 | $150K | Sell |
1,475
-5,976
| -80% | -$624K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $803K | Sell |
7,451
-3,315
| -31% | -$337K | 0.01% | 1576 |
|
|
2021
Q4 | $1.16M | Sell |
10,766
-35,363
| -77% | -$3.43M | 0.01% | 1541 |
|
|
2021
Q3 | $4.01M | Sell |
46,129
-20,153
| -30% | -$1.82M | 0.02% | 692 |
|
|
2021
Q2 | $6.21M | Sell |
66,282
-1,734
| -3% | -$169K | 0.03% | 502 |
|
|
2021
Q1 | $6.49M | Buy |
68,016
+51,791
| +319% | +$4.84M | 0.04% | 421 |
|
|
2020
Q4 | $1.52M | Buy |
16,225
+7,107
| +78% | +$678K | 0.01% | 1264 |
|
|
2020
Q3 | $932K | Buy |
9,118
+2,344
| +35% | +$220K | 0.01% | 1223 |
|
|
2020
Q2 | $536K | Sell |
6,774
-27,025
| -80% | -$2.04M | 0.01% | 2036 |
|
|
2020
Q1 | $2.24M | Sell |
33,799
-6,827
| -17% | -$491K | 0.03% | 741 |
|
|
2019
Q4 | $3.18M | Buy |
40,626
+21,223
| +109% | +$1.69M | 0.03% | 581 |
|
|
2019
Q3 | $1.65M | Sell |
19,403
-50,535
| -72% | -$4.25M | 0.02% | 1088 |
|
|
2019
Q2 | $5.9M | Buy |
69,938
+36,872
| +112% | +$3.1M | 0.04% | 467 |
|
|
2019
Q1 | $2.88M | Buy |
33,066
+18,065
| +120% | +$1.59M | 0.03% | 656 |
|
|
2018
Q4 | $1.26M | Sell |
15,001
-17,195
| -53% | -$1.54M | 0.01% | 1180 |
|
|
2018
Q3 | $3.15M | Sell |
32,196
-40,797
| -56% | -$3.83M | 0.03% | 826 |
|
|
2018
Q2 | $6.11M | Buy |
72,993
+49,965
| +217% | +$4.46M | 0.06% | 356 |
|
|
2018
Q1 | $2.16M | Sell |
23,028
-38,468
| -63% | -$3.54M | 0.02% | 835 |
|
|
2017
Q4 | $5.48M | Buy |
61,496
+41,880
| +213% | +$3.42M | 0.06% | 336 |
|
|
2017
Q3 | $1.49M | Buy |
+19,616
| New | +$1.36M | 0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-28,194
| Closed | -$2.18M | – | 3211 |
|
|
2017
Q1 | $2.18M | Sell |
28,194
-162,931
| -85% | -$12.5M | 0.02% | 836 |
|
|
2016
Q4 | $14M | Buy |
191,125
+146,651
| +330% | +$10.6M | 0.13% | 158 |
|
|
2016
Q3 | $3.13M | Buy |
44,474
+22,900
| +106% | +$1.61M | 0.04% | 503 |
|
|
2016
Q2 | $1.6M | Sell |
21,574
-28,348
| -57% | -$2.07M | 0.01% | 986 |
|
|
2016
Q1 | $3.71M | Buy |
49,922
+46,737
| +1,467% | +$3.21M | 0.03% | 513 |
|
|
2015
Q4 | $198K | Sell |
3,185
-19,427
| -86% | -$1.31M | ﹤0.01% | 2107 |
|
|
2015
Q3 | $1.53M | Sell |
22,612
-35,967
| -61% | -$2.41M | 0.01% | 702 |
|
|
2015
Q2 | $3.65M | Sell |
58,579
-37,022
| -39% | -$2.44M | 0.03% | 476 |
|
|
2015
Q1 | $7M | Sell |
95,601
-86,632
| -48% | -$6.33M | 0.04% | 302 |
|
|
2014
Q4 | $13.6M | Sell |
182,233
-12,892
| -7% | -$920K | 0.07% | 286 |
|
|
2014
Q3 | $12.9M | Buy |
195,125
+60,346
| +45% | +$4.02M | 0.08% | 265 |
|
|
2014
Q2 | $8.6M | Sell |
134,779
-133,991
| -50% | -$7.88M | 0.05% | 380 |
|
|
2014
Q1 | $14.1M | Sell |
268,770
-91,196
| -25% | -$4.97M | 0.06% | 349 |
|
|
2013
Q4 | $21M | Sell |
359,966
-6,593
| -2% | -$388K | 0.09% | 232 |
|
|
2013
Q3 | $21.8M | Buy |
366,559
+164,267
| +81% | +$9.64M | 0.09% | 219 |
|
|
2013
Q2 | $11.4M | Buy |
+202,292
| New | +$11.7M | 0.06% | 339 |
|
Other funds holding CHRW
VCM
VPM
