Shell Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
7,519
+2,626
| +54% | +$252K | 0.02% | 420 |
|
|
2025
Q1 | $501K | Sell |
4,893
-86
| -2% | -$8.81K | 0.02% | 460 |
|
|
2024
Q4 | $514K | Buy |
4,979
+1,016
| +26% | +$105K | 0.02% | 486 |
|
|
2024
Q3 | $437K | Buy |
+3,963
| New | +$437K | 0.02% | 538 |
|
|
2024
Q1 | $352K | Sell |
3,992
-5,743
| -59% | -$506K | 0.02% | 606 |
|
|
2023
Q4 | $841K | Sell |
9,735
-1,921
| -16% | -$166K | 0.04% | 357 |
|
|
2023
Q3 | $1M | Buy |
11,656
+3,185
| +38% | +$274K | 0.04% | 355 |
|
|
2023
Q2 | $799K | Sell |
8,471
-1,727
| -17% | -$163K | 0.03% | 422 |
|
|
2023
Q1 | $1.01M | Buy |
10,198
+169
| +2% | +$16.8K | 0.04% | 362 |
|
|
2022
Q4 | $918K | Sell |
10,029
-9,065
| -47% | -$830K | 0.04% | 378 |
|
|
2022
Q3 | $1.84M | Sell |
19,094
-4,057
| -18% | -$391K | 0.07% | 263 |
|
|
2022
Q2 | $2.35M | Sell |
23,151
-11,938
| -34% | -$1.21M | 0.07% | 277 |
|
|
2022
Q1 | $3.78M | Sell |
35,089
-762
| -2% | -$82.1K | 0.09% | 222 |
|
|
2021
Q4 | $3.86M | Sell |
35,851
-10,013
| -22% | -$1.08M | 0.08% | 241 |
|
|
2021
Q3 | $3.99M | Sell |
45,864
-33,116
| -42% | -$2.88M | 0.09% | 223 |
|
|
2021
Q2 | $7.4M | Sell |
78,980
-18,972
| -19% | -$1.78M | 0.14% | 155 |
|
|
2021
Q1 | $9.35M | Buy |
97,952
+29,120
| +42% | +$2.78M | 0.19% | 122 |
|
|
2020
Q4 | $6.46M | Buy |
68,832
+9,904
| +17% | +$930K | 0.13% | 183 |
|
|
2020
Q3 | $6.02M | Buy |
58,928
+7,585
| +15% | +$775K | 0.14% | 168 |
|
|
2020
Q2 | $4.06M | Buy |
51,343
+4,806
| +10% | +$380K | 0.1% | 213 |
|
|
2020
Q1 | $3.08M | Sell |
46,537
-1,092
| -2% | -$72.3K | 0.09% | 240 |
|
|
2019
Q4 | $3.73M | Sell |
47,629
-2,936
| -6% | -$230K | 0.08% | 276 |
|
|
2019
Q3 | $4.29M | Sell |
50,565
-5,940
| -11% | -$504K | 0.1% | 241 |
|
|
2019
Q2 | $4.77M | Sell |
56,505
-15,324
| -21% | -$1.29M | 0.11% | 231 |
|
|
2019
Q1 | $6.25M | Buy |
71,829
+11,645
| +19% | +$1.01M | 0.14% | 193 |
|
|
2018
Q4 | $5.06M | Sell |
60,184
-1,041
| -2% | -$87.5K | 0.13% | 199 |
|
|
2018
Q3 | $6M | Sell |
61,225
-1,782
| -3% | -$174K | 0.12% | 207 |
|
|
2018
Q2 | $5.27M | Sell |
63,007
-1,260
| -2% | -$105K | 0.11% | 229 |
|
|
2018
Q1 | $6.02M | Buy |
64,267
+1,553
| +2% | +$146K | 0.12% | 211 |
|
|
2017
Q4 | $5.59M | Buy |
62,714
+7,139
| +13% | +$636K | 0.11% | 214 |
|
|
2017
Q3 | $4.23M | Sell |
55,575
-3,696
| -6% | -$281K | 0.09% | 241 |
|
|
2017
Q2 | $4.07M | Buy |
59,271
+686
| +1% | +$47.1K | 0.09% | 252 |
|
|
2017
Q1 | $4.53M | Buy |
58,585
+5,082
| +9% | +$393K | 0.1% | 223 |
|
|
2016
Q4 | $3.92M | Sell |
53,503
-5,148
| -9% | -$377K | 0.09% | 240 |
|
|
2016
Q3 | $4.13M | Sell |
58,651
-2,913
| -5% | -$205K | 0.09% | 260 |
|
|
2016
Q2 | $4.57M | Buy |
61,564
+22,539
| +58% | +$1.67M | 0.11% | 216 |
|
|
2016
Q1 | $2.9M | Sell |
39,025
-1,947
| -5% | -$145K | 0.07% | 283 |
|
|
2015
Q4 | $2.54M | Buy |
40,972
+21,132
| +107% | +$1.31M | 0.06% | 308 |
|
|
2015
Q3 | $1.32M | Buy |
19,840
+6,388
| +47% | +$424K | 0.02% | 599 |
|
|
2015
Q2 | $839K | Sell |
13,452
-651
| -5% | -$40.6K | 0.02% | 643 |
|
|
2015
Q1 | $1.03M | Sell |
14,103
-5,099
| -27% | -$373K | 0.02% | 614 |
|
|
2014
Q4 | $1.44M | Sell |
19,202
-638
| -3% | -$47.8K | 0.02% | 571 |
|
|
2014
Q3 | $1.32M | Sell |
19,840
-517
| -3% | -$34.3K | 0.02% | 618 |
|
|
2014
Q2 | $1.3M | Sell |
20,357
-7,300
| -26% | -$466K | 0.02% | 630 |
|
|
2014
Q1 | $1.45M | Hold |
27,657
| – | – | 0.02% | 601 |
|
|
2013
Q4 | $1.61M | Sell |
27,657
-7,773
| -22% | -$454K | 0.03% | 563 |
|
|
2013
Q3 | $2.11M | Sell |
35,430
-9,896
| -22% | -$590K | 0.04% | 466 |
|
|
2013
Q2 | $2.55M | Buy |
+45,326
| New | +$2.55M | 0.05% | 393 |
|