STCG
Speece Thorson Capital Group’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
84,113
-33,718
| -29% | -$3.24M | 1.64% | 33 |
|
|
2025
Q1 | $12.1M | Sell |
117,831
-2,037
| -2% | -$209K | 2.48% | 22 |
|
|
2024
Q4 | $12.4M | Sell |
119,868
-35,564
| -23% | -$3.67M | 2.44% | 25 |
|
|
2024
Q3 | $17.2M | Sell |
155,432
-475
| -0.3% | -$52.4K | 3.17% | 10 |
|
|
2024
Q2 | $13.7M | Sell |
155,907
-2,837
| -2% | -$250K | 2.81% | 14 |
|
|
2024
Q1 | $12.1M | Buy |
158,744
+30,919
| +24% | +$2.35M | 2.34% | 24 |
|
|
2023
Q4 | $11M | Buy |
127,825
+921
| +0.7% | +$79.6K | 2.26% | 26 |
|
|
2023
Q3 | $10.9M | Sell |
126,904
-141
| -0.1% | -$12.1K | 2.41% | 22 |
|
|
2023
Q2 | $12M | Buy |
127,045
+32,607
| +35% | +$3.08M | 2.45% | 21 |
|
|
2023
Q1 | $9.38M | Sell |
94,438
-1,091
| -1% | -$108K | 1.98% | 33 |
|
|
2022
Q4 | $8.75M | Sell |
95,529
-17,069
| -15% | -$1.56M | 1.88% | 34 |
|
|
2022
Q3 | $10.8M | Buy |
112,598
+3,595
| +3% | +$346K | 2.47% | 18 |
|
|
2022
Q2 | $11.1M | Buy |
109,003
+696
| +0.6% | +$70.6K | 2.6% | 16 |
|
|
2022
Q1 | $11.7M | Sell |
108,307
-33,362
| -24% | -$3.59M | 2.5% | 20 |
|
|
2021
Q4 | $15.2M | Sell |
141,669
-17,215
| -11% | -$1.85M | 2.91% | 16 |
|
|
2021
Q3 | $13.8M | Buy |
158,884
+46,959
| +42% | +$4.09M | 2.89% | 15 |
|
|
2021
Q2 | $10.5M | Sell |
111,925
-560
| -0.5% | -$52.5K | 2.19% | 22 |
|
|
2021
Q1 | $10.7M | Sell |
112,485
-649
| -0.6% | -$61.9K | 2.26% | 20 |
|
|
2020
Q4 | $10.6M | Sell |
113,134
-1,710
| -1% | -$161K | 2.53% | 20 |
|
|
2020
Q3 | $11.7M | Sell |
114,844
-24,681
| -18% | -$2.52M | 3.11% | 14 |
|
|
2020
Q2 | $11M | Sell |
139,525
-16,680
| -11% | -$1.32M | 3.18% | 13 |
|
|
2020
Q1 | $10.3M | Buy |
156,205
+12,749
| +9% | +$844K | 3.56% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
143,456
-1,132
| -0.8% | -$88.5K | 2.9% | 15 |
|
|
2019
Q3 | $12.3M | Buy |
144,588
+17,371
| +14% | +$1.47M | 3.28% | 11 |
|
|
2019
Q2 | $10.7M | Buy |
127,217
+43,992
| +53% | +$3.71M | 2.86% | 15 |
|
|
2019
Q1 | $7.24M | Buy |
83,225
+22,560
| +37% | +$1.96M | 1.99% | 29 |
|
|
2018
Q4 | $5.1M | Sell |
60,665
-6,670
| -10% | -$561K | 1.53% | 33 |
|
|
2018
Q3 | $6.59M | Sell |
67,335
-11,625
| -15% | -$1.14M | 1.53% | 34 |
|
|
2018
Q2 | $6.61M | Sell |
78,960
-2,254
| -3% | -$189K | 1.39% | 37 |
|
|
2018
Q1 | $7.61M | Sell |
81,214
-5,487
| -6% | -$514K | 1.62% | 34 |
|
|
2017
Q4 | $7.72M | Sell |
86,701
-55,300
| -39% | -$4.93M | 1.53% | 33 |
|
|
2017
Q3 | $10.8M | Buy |
142,001
+1,685
| +1% | +$128K | 2.25% | 22 |
|
|
2017
Q2 | $9.64M | Buy |
140,316
+54,222
| +63% | +$3.72M | 2.01% | 27 |
|
|
2017
Q1 | $6.65M | Buy |
86,094
+2,427
| +3% | +$188K | 1.41% | 35 |
|
|
2016
Q4 | $6.13M | Sell |
83,667
-8,797
| -10% | -$644K | 1.37% | 36 |
|
|
2016
Q3 | $6.52M | Buy |
92,464
+14,897
| +19% | +$1.05M | 1.4% | 34 |
|
|
2016
Q2 | $5.76M | Sell |
77,567
-16,948
| -18% | -$1.26M | 1.25% | 34 |
|
|
2016
Q1 | $7.02M | Buy |
94,515
+1,384
| +1% | +$103K | 1.57% | 32 |
|
|
2015
Q4 | $5.78M | Buy |
93,131
+574
| +0.6% | +$35.6K | 1.41% | 34 |
|
|
2015
Q3 | $6.27M | Sell |
92,557
-280
| -0.3% | -$19K | 1.56% | 34 |
|
|
2015
Q2 | $5.79M | Buy |
92,837
+26,530
| +40% | +$1.66M | 1.39% | 31 |
|
|
2015
Q1 | $4.86M | Buy |
66,307
+930
| +1% | +$68.1K | 1.14% | 36 |
|
|
2014
Q4 | $4.9M | Sell |
65,377
-880
| -1% | -$65.9K | 1.19% | 35 |
|
|
2014
Q3 | $4.39M | Sell |
66,257
-56,050
| -46% | -$3.72M | 1.12% | 35 |
|
|
2014
Q2 | $7.8M | Sell |
122,307
-1,020
| -0.8% | -$65.1K | 1.99% | 27 |
|
|
2014
Q1 | $6.46M | Sell |
123,327
-20
| -0% | -$1.05K | 1.7% | 31 |
|
|
2013
Q4 | $7.2M | Buy |
123,347
+31,137
| +34% | +$1.82M | 1.91% | 30 |
|
|
2013
Q3 | $5.5M | Sell |
92,210
-1,250
| -1% | -$74.5K | 1.52% | 33 |
|
|
2013
Q2 | $5.26M | Buy |
+93,460
| New | +$5.26M | 1.54% | 33 |
|