SIM
Sprucegrove Investment Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
152,582
-1,500
| -1% | -$144K | 1.18% | 19 |
|
|
2025
Q1 | $15.8M | Sell |
154,082
-33,776
| -18% | -$3.46M | 1.7% | 17 |
|
|
2024
Q4 | $19.4M | Hold |
187,858
| – | – | 1.39% | 18 |
|
|
2024
Q3 | $20.7M | Sell |
187,858
-200
| -0.1% | -$22.1K | 1.16% | 19 |
|
|
2024
Q2 | $16.6M | Buy |
188,058
+2,300
| +1% | +$203K | 0.86% | 24 |
|
|
2024
Q1 | $14.1M | Buy |
185,758
+1,250
| +0.7% | +$95.2K | 0.57% | 27 |
|
|
2023
Q4 | $15.9M | Sell |
184,508
-1,200
| -0.6% | -$104K | 0.69% | 18 |
|
|
2023
Q3 | $16M | Sell |
185,708
-16,972
| -8% | -$1.46M | 1.01% | 12 |
|
|
2023
Q2 | $19.1M | Sell |
202,680
-37,020
| -15% | -$3.49M | 1% | 10 |
|
|
2023
Q1 | $23.8M | Sell |
239,700
-26,800
| -10% | -$2.66M | 1.3% | 9 |
|
|
2022
Q4 | $24.4M | Sell |
266,500
-79,500
| -23% | -$7.28M | 1.35% | 9 |
|
|
2022
Q3 | $33.3M | Sell |
346,000
-189,800
| -35% | -$18.3M | 1.91% | 8 |
|
|
2022
Q2 | $54.3M | Sell |
535,800
-320,700
| -37% | -$32.5M | 2.7% | 7 |
|
|
2022
Q1 | $92.3M | Sell |
856,500
-440,800
| -34% | -$47.5M | 2.96% | 7 |
|
|
2021
Q4 | $140M | Sell |
1,297,300
-120,400
| -8% | -$13M | 3.52% | 7 |
|
|
2021
Q3 | $123M | Buy |
1,417,700
+183,700
| +15% | +$16M | 3.04% | 11 |
|
|
2021
Q2 | $116M | Buy |
1,234,000
+72,800
| +6% | +$6.82M | 2.73% | 13 |
|
|
2021
Q1 | $111M | Buy |
1,161,200
+162,700
| +16% | +$15.5M | 2.73% | 13 |
|
|
2020
Q4 | $93.7M | Buy |
998,500
+472,600
| +90% | +$44.4M | 2.43% | 11 |
|
|
2020
Q3 | $53.7M | Buy |
525,900
+143,500
| +38% | +$14.7M | 2.86% | 9 |
|
|
2020
Q2 | $30.2M | Sell |
382,400
-107,200
| -22% | -$8.48M | 2.08% | 10 |
|
|
2020
Q1 | $32.4M | Buy |
489,600
+123,900
| +34% | +$8.2M | 2.4% | 13 |
|
|
2019
Q4 | $28.6M | Buy |
365,700
+193,826
| +113% | +$15.2M | 1.56% | 19 |
|
|
2019
Q3 | $14.6M | Buy |
+171,874
| New | +$14.6M | 0.91% | 29 |
|