SG Americas Securities’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 | $141K | Sell |
1,473
-7,115
| -83% | -$681K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $879K | Sell |
8,588
-21,986
| -72% | -$2.25M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $3.16M | Buy |
30,574
+11,658
| +62% | +$1.2M | 0.01% | 398 |
|
|
2024
Q3 | $2.09M | Sell |
18,916
-13,875
| -42% | -$1.53M | 0.01% | 568 |
|
|
2024
Q2 | $2.89M | Buy |
32,791
+13,968
| +74% | +$1.23M | 0.02% | 732 |
|
|
2024
Q1 | $1.43M | Sell |
18,823
-18,056
| -49% | -$1.37M | 0.01% | 922 |
|
|
2023
Q4 | $3.19M | Buy |
36,879
+30,144
| +448% | +$2.6M | 0.03% | 422 |
|
|
2023
Q3 | $580K | Sell |
6,735
-4,716
| -41% | -$406K | 0.01% | 1519 |
|
|
2023
Q2 | $1.08M | Sell |
11,451
-15,850
| -58% | -$1.49M | 0.01% | 923 |
|
|
2023
Q1 | $2.71M | Buy |
+27,301
| New | +$2.71M | 0.03% | 465 |
|
|
2022
Q4 | – | Sell |
-8,213
| Closed | -$791K | – | 2738 |
|
|
2022
Q3 | $791K | Buy |
8,213
+6,738
| +457% | +$649K | 0.01% | 1021 |
|
|
2022
Q2 | $150K | Sell |
1,475
-5,976
| -80% | -$608K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $803K | Sell |
7,451
-3,315
| -31% | -$357K | 0.01% | 1396 |
|
|
2021
Q4 | $1.16M | Sell |
10,766
-35,363
| -77% | -$3.81M | 0.01% | 1409 |
|
|
2021
Q3 | $4.01M | Sell |
46,129
-20,153
| -30% | -$1.75M | 0.02% | 614 |
|
|
2021
Q2 | $6.21M | Sell |
66,282
-1,734
| -3% | -$162K | 0.03% | 456 |
|
|
2021
Q1 | $6.49M | Buy |
68,016
+51,791
| +319% | +$4.94M | 0.03% | 369 |
|
|
2020
Q4 | $1.52M | Buy |
16,225
+7,107
| +78% | +$667K | 0.01% | 1112 |
|
|
2020
Q3 | $932K | Buy |
9,118
+2,344
| +35% | +$240K | 0.01% | 1013 |
|
|
2020
Q2 | $536K | Sell |
6,774
-27,025
| -80% | -$2.14M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $2.24M | Sell |
33,799
-6,827
| -17% | -$452K | 0.02% | 559 |
|
|
2019
Q4 | $3.18M | Buy |
40,626
+21,223
| +109% | +$1.66M | 0.03% | 511 |
|
|
2019
Q3 | $1.65M | Sell |
19,403
-50,535
| -72% | -$4.28M | 0.01% | 959 |
|
|
2019
Q2 | $5.9M | Buy |
69,938
+36,872
| +112% | +$3.11M | 0.04% | 430 |
|
|
2019
Q1 | $2.88M | Buy |
33,066
+18,065
| +120% | +$1.57M | 0.03% | 581 |
|
|
2018
Q4 | $1.26M | Sell |
15,001
-17,195
| -53% | -$1.45M | 0.01% | 1019 |
|
|
2018
Q3 | $3.15M | Sell |
32,196
-40,797
| -56% | -$4M | 0.02% | 739 |
|
|
2018
Q2 | $6.11M | Buy |
72,993
+49,965
| +217% | +$4.18M | 0.06% | 319 |
|
|
2018
Q1 | $2.16M | Sell |
23,028
-38,468
| -63% | -$3.6M | 0.02% | 734 |
|
|
2017
Q4 | $5.48M | Buy |
61,496
+41,880
| +213% | +$3.73M | 0.05% | 286 |
|
|
2017
Q3 | $1.49M | Buy |
+19,616
| New | +$1.49M | 0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-28,194
| Closed | -$2.18M | – | 2686 |
|
|
2017
Q1 | $2.18M | Sell |
28,194
-162,931
| -85% | -$12.6M | 0.02% | 780 |
|
|
2016
Q4 | $14M | Buy |
191,125
+146,651
| +330% | +$10.7M | 0.12% | 146 |
|
|
2016
Q3 | $3.13M | Buy |
44,474
+22,900
| +106% | +$1.61M | 0.03% | 462 |
|
|
2016
Q2 | $1.6M | Sell |
21,574
-28,348
| -57% | -$2.11M | 0.01% | 888 |
|
|
2016
Q1 | $3.71M | Buy |
49,922
+46,737
| +1,467% | +$3.47M | 0.03% | 470 |
|
|
2015
Q4 | $198K | Sell |
3,185
-19,427
| -86% | -$1.21M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.53M | Sell |
22,612
-35,967
| -61% | -$2.44M | 0.01% | 702 |
|
|
2015
Q2 | $3.66M | Sell |
58,579
-37,022
| -39% | -$2.31M | 0.02% | 427 |
|
|
2015
Q1 | $7M | Sell |
95,601
-86,632
| -48% | -$6.34M | 0.04% | 275 |
|
|
2014
Q4 | $13.6M | Sell |
182,233
-12,892
| -7% | -$965K | 0.07% | 263 |
|
|
2014
Q3 | $12.9M | Buy |
195,125
+60,346
| +45% | +$4M | 0.08% | 249 |
|
|
2014
Q2 | $8.6M | Sell |
134,779
-133,991
| -50% | -$8.55M | 0.05% | 361 |
|
|
2014
Q1 | $14.1M | Sell |
268,770
-91,196
| -25% | -$4.78M | 0.06% | 340 |
|
|
2013
Q4 | $21M | Sell |
359,966
-6,593
| -2% | -$385K | 0.09% | 228 |
|
|
2013
Q3 | $21.8M | Buy |
366,559
+164,267
| +81% | +$9.79M | 0.09% | 215 |
|
|
2013
Q2 | $11.4M | Buy |
+202,292
| New | +$11.4M | 0.06% | 327 |
|