SG
Somerset Group’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
74,426
-223
| -0.3% | -$21.4K | 6.05% | 3 |
|
|
2025
Q1 | $7.64M | Sell |
74,649
-1,500
| -2% | -$154K | 6.96% | 2 |
|
|
2024
Q4 | $7.87M | Sell |
76,149
-2,093
| -3% | -$216K | 7.19% | 1 |
|
|
2024
Q3 | $8.64M | Sell |
78,242
-744
| -0.9% | -$82.1K | 7.96% | 1 |
|
|
2024
Q2 | $6.96M | Sell |
78,986
-1,870
| -2% | -$165K | 6.17% | 2 |
|
|
2024
Q1 | $6.16M | Sell |
80,856
-585
| -0.7% | -$44.5K | 5.77% | 3 |
|
|
2023
Q4 | $7.04M | Sell |
81,441
-330
| -0.4% | -$28.5K | 5.91% | 3 |
|
|
2023
Q3 | $7.04M | Sell |
81,771
-3,280
| -4% | -$283K | 6.63% | 2 |
|
|
2023
Q2 | $8.02M | Sell |
85,051
-580
| -0.7% | -$54.7K | 6.71% | 2 |
|
|
2023
Q1 | $8.51M | Sell |
85,631
-118
| -0.1% | -$11.7K | 7.4% | 2 |
|
|
2022
Q4 | $7.85M | Sell |
85,749
-530
| -0.6% | -$48.5K | 6.92% | 3 |
|
|
2022
Q3 | $8.31M | Sell |
86,279
-582
| -0.7% | -$56.1K | 7.59% | 2 |
|
|
2022
Q2 | $8.81M | Sell |
86,861
-193
| -0.2% | -$19.6K | 7.6% | 3 |
|
|
2022
Q1 | $9.38M | Sell |
87,054
-337
| -0.4% | -$36.3K | 6.72% | 3 |
|
|
2021
Q4 | $9.41M | Sell |
87,391
-2,420
| -3% | -$260K | 6.34% | 3 |
|
|
2021
Q3 | $7.81M | Hold |
89,811
| – | – | 5.65% | 3 |
|
|
2021
Q2 | $8.41M | Sell |
89,811
-560
| -0.6% | -$52.5K | 6.01% | 3 |
|
|
2021
Q1 | $8.62M | Sell |
90,371
-427
| -0.5% | -$40.7K | 6.51% | 3 |
|
|
2020
Q4 | $8.52M | Sell |
90,798
-2,074
| -2% | -$195K | 6.8% | 3 |
|
|
2020
Q3 | $9.49M | Sell |
92,872
-2,158
| -2% | -$221K | 8.59% | 3 |
|
|
2020
Q2 | $7.51M | Sell |
95,030
-765
| -0.8% | -$60.5K | 7.36% | 3 |
|
|
2020
Q1 | $6.34M | Sell |
95,795
-630
| -0.7% | -$41.7K | 7.3% | 3 |
|
|
2019
Q4 | $7.54M | Sell |
96,425
-2,100
| -2% | -$164K | 6.56% | 3 |
|
|
2019
Q3 | $8.35M | Sell |
98,525
-1,496
| -1% | -$127K | 7.11% | 3 |
|
|
2019
Q2 | $8.44M | Sell |
100,021
-3,478
| -3% | -$293K | 7.16% | 3 |
|
|
2019
Q1 | $9M | Sell |
103,499
-342
| -0.3% | -$29.7K | 7.55% | 3 |
|
|
2018
Q4 | $8.73M | Sell |
103,841
-665
| -0.6% | -$55.9K | 8.85% | 3 |
|
|
2018
Q3 | $10.2M | Hold |
104,506
| – | – | 8.22% | 3 |
|
|
2018
Q2 | $8.74M | Sell |
104,506
-750
| -0.7% | -$62.7K | 7.54% | 3 |
|
|
2018
Q1 | $9.86M | Sell |
105,256
-707
| -0.7% | -$66.3K | 8.88% | 3 |
|
|
2017
Q4 | $9.44M | Sell |
105,963
-8,020
| -7% | -$714K | 7.89% | 3 |
|
|
2017
Q3 | $8.67M | Sell |
113,983
-2,760
| -2% | -$210K | 7.91% | 3 |
|
|
2017
Q2 | $8.02M | Sell |
116,743
-910
| -0.8% | -$62.5K | 7.42% | 3 |
|
|
2017
Q1 | $9.09M | Sell |
117,653
-4,037
| -3% | -$312K | 8.6% | 3 |
|
|
2016
Q4 | $8.92M | Sell |
121,690
-2,455
| -2% | -$180K | 8.82% | 3 |
|
|
2016
Q3 | $8.75M | Sell |
124,145
-1,351
| -1% | -$95.2K | 8.98% | 3 |
|
|
2016
Q2 | $9.32M | Sell |
125,496
-1,600
| -1% | -$119K | 9.75% | 3 |
|
|
2016
Q1 | $9.43M | Sell |
127,096
-1,911
| -1% | -$142K | 10.25% | 3 |
|
|
2015
Q4 | $8M | Sell |
129,007
-600
| -0.5% | -$37.2K | 8.47% | 3 |
|
|
2015
Q3 | $8.79M | Sell |
129,607
-300
| -0.2% | -$20.3K | 9.56% | 3 |
|
|
2015
Q2 | $8.11M | Sell |
129,907
-945
| -0.7% | -$59K | 7.73% | 3 |
|
|
2015
Q1 | $9.58M | Sell |
130,852
-809
| -0.6% | -$59.2K | 8.58% | 3 |
|
|
2014
Q4 | $9.86M | Sell |
131,661
-3,347
| -2% | -$251K | 8.77% | 3 |
|
|
2014
Q3 | $8.95M | Sell |
135,008
-1,505
| -1% | -$99.8K | 8.26% | 3 |
|
|
2014
Q2 | $8.71M | Buy |
136,513
+954
| +0.7% | +$60.9K | 7.91% | 3 |
|
|
2014
Q1 | $7.1M | Sell |
135,559
-78,612
| -37% | -$4.12M | 6.78% | 3 |
|
|
2013
Q4 | $12.5M | Sell |
214,171
-45,630
| -18% | -$2.66M | 9.78% | 2 |
|
|
2013
Q3 | $15.5M | Sell |
259,801
-29,979
| -10% | -$1.79M | 11.44% | 1 |
|
|
2013
Q2 | $16.3M | Buy |
+289,780
| New | +$16.3M | 12.16% | 1 |
|