State of Alaska Department of Revenue’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 | $1.28M | Sell |
13,333
-575
| -4% | -$55.2K | 0.01% | 922 |
|
|
2025
Q1 | $1.42M | Buy |
13,908
+430
| +3% | +$44K | 0.02% | 827 |
|
|
2024
Q4 | $1.39M | Sell |
13,478
-95
| -0.7% | -$9.81K | 0.02% | 886 |
|
|
2024
Q3 | $1.5M | Buy |
13,573
+920
| +7% | +$102K | 0.02% | 853 |
|
|
2024
Q2 | $1.11M | Sell |
12,653
-13,097
| -51% | -$1.15M | 0.01% | 943 |
|
|
2024
Q1 | $1.96M | Sell |
25,750
-4,165
| -14% | -$317K | 0.02% | 702 |
|
|
2023
Q4 | $2.58M | Sell |
29,915
-705
| -2% | -$60.9K | 0.03% | 587 |
|
|
2023
Q3 | $2.64M | Sell |
30,620
-485
| -2% | -$41.8K | 0.03% | 532 |
|
|
2023
Q2 | $2.93M | Sell |
31,105
-7,493
| -19% | -$707K | 0.03% | 533 |
|
|
2023
Q1 | $3.83M | Sell |
38,598
-987
| -2% | -$98K | 0.05% | 439 |
|
|
2022
Q4 | $3.62M | Sell |
39,585
-2,765
| -7% | -$253K | 0.05% | 441 |
|
|
2022
Q3 | $4.08M | Sell |
42,350
-5,650
| -12% | -$544K | 0.05% | 384 |
|
|
2022
Q2 | $4.87M | Sell |
48,000
-9,175
| -16% | -$930K | 0.06% | 361 |
|
|
2022
Q1 | $6.16M | Sell |
57,175
-5,270
| -8% | -$568K | 0.06% | 348 |
|
|
2021
Q4 | $6.72M | Sell |
62,445
-7,260
| -10% | -$781K | 0.06% | 338 |
|
|
2021
Q3 | $6.06M | Sell |
69,705
-3,383
| -5% | -$294K | 0.06% | 369 |
|
|
2021
Q2 | $6.85M | Sell |
73,088
-10,306
| -12% | -$965K | 0.07% | 334 |
|
|
2021
Q1 | $7.96M | Sell |
83,394
-9,072
| -10% | -$866K | 0.09% | 279 |
|
|
2020
Q4 | $8.68M | Sell |
92,466
-7,575
| -8% | -$711K | 0.1% | 244 |
|
|
2020
Q3 | $10.2M | Buy |
100,041
+18,479
| +23% | +$1.89M | 0.13% | 192 |
|
|
2020
Q2 | $6.45M | Buy |
81,562
+29,074
| +55% | +$2.3M | 0.08% | 323 |
|
|
2020
Q1 | $3.47M | Buy |
52,488
+3,687
| +8% | +$244K | 0.05% | 375 |
|
|
2019
Q4 | $3.82M | Sell |
48,801
-2,714
| -5% | -$212K | 0.05% | 435 |
|
|
2019
Q3 | $4.37M | Buy |
51,515
+1,872
| +4% | +$159K | 0.06% | 401 |
|
|
2019
Q2 | $4.19M | Sell |
49,643
-2,045
| -4% | -$172K | 0.07% | 319 |
|
|
2019
Q1 | $4.5M | Sell |
51,688
-795
| -2% | -$69.1K | 0.08% | 284 |
|
|
2018
Q4 | $4.41M | Sell |
52,483
-96
| -0.2% | -$8.07K | 0.09% | 259 |
|
|
2018
Q3 | $5.15M | Sell |
52,579
-505
| -1% | -$49.4K | 0.09% | 262 |
|
|
2018
Q2 | $4.44M | Buy |
53,084
+20,130
| +61% | +$1.68M | 0.08% | 290 |
|
|
2018
Q1 | $3.09M | Buy |
32,954
+3,120
| +10% | +$292K | 0.06% | 363 |
|
|
2017
Q4 | $2.66M | Buy |
29,834
+1,896
| +7% | +$169K | 0.06% | 364 |
|
|
2017
Q3 | $2.12M | Sell |
27,938
-58,380
| -68% | -$4.44M | 0.11% | 187 |
|
|
2017
Q2 | $5.93M | Sell |
86,318
-72,455
| -46% | -$4.98M | 0.4% | 62 |
|
|
2017
Q1 | $12.3M | Buy |
158,773
+9,508
| +6% | +$735K | 0.89% | 28 |
|
|
2016
Q4 | $10.9M | Buy |
149,265
+96,622
| +184% | +$7.08M | 1.05% | 23 |
|
|
2016
Q3 | $3.71M | Buy |
52,643
+20,334
| +63% | +$1.43M | 0.39% | 70 |
|
|
2016
Q2 | $2.4M | Buy |
32,309
+21,059
| +187% | +$1.56M | 0.25% | 95 |
|
|
2016
Q1 | $835K | Buy |
11,250
+2,640
| +31% | +$196K | 0.09% | 216 |
|
|
2015
Q4 | $533K | Buy |
8,610
+3,910
| +83% | +$242K | 0.07% | 217 |
|
|
2015
Q3 | $318K | Hold |
4,700
| – | – | 0.07% | 190 |
|
|
2015
Q2 | $293K | Hold |
4,700
| – | – | 0.06% | 191 |
|
|
2015
Q1 | $344K | Hold |
4,700
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $351K | Hold |
4,700
| – | – | 0.07% | 181 |
|
|
2014
Q3 | $311K | Hold |
4,700
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $299K | Hold |
4,700
| – | – | 0.06% | 171 |
|
|
2014
Q1 | $246K | Sell |
4,700
-860
| -15% | -$45K | 0.05% | 175 |
|
|
2013
Q4 | $324K | Hold |
5,560
| – | – | 0.07% | 164 |
|
|
2013
Q3 | $331K | Hold |
5,560
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $313K | Buy |
+5,560
| New | +$313K | 0.08% | 164 |
|