State Street’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 | $716M | Buy |
7,420,768
+397,177
| +6% | +$38.3M | 0.03% | 458 |
|
|
2025
Q1 | $723M | Buy |
7,023,591
+76,819
| +1% | +$7.91M | 0.03% | 440 |
|
|
2024
Q4 | $722M | Buy |
6,946,772
+304,334
| +5% | +$31.6M | 0.03% | 461 |
|
|
2024
Q3 | $737M | Sell |
6,642,438
-391,259
| -6% | -$43.4M | 0.03% | 457 |
|
|
2024
Q2 | $624M | Sell |
7,033,697
-841,340
| -11% | -$74.7M | 0.03% | 473 |
|
|
2024
Q1 | $604M | Sell |
7,875,037
-89,339
| -1% | -$6.85M | 0.03% | 485 |
|
|
2023
Q4 | $693M | Sell |
7,964,376
-236,706
| -3% | -$20.6M | 0.03% | 441 |
|
|
2023
Q3 | $711M | Sell |
8,201,082
-191,602
| -2% | -$16.6M | 0.04% | 397 |
|
|
2023
Q2 | $797M | Sell |
8,392,684
-524,036
| -6% | -$49.8M | 0.04% | 383 |
|
|
2023
Q1 | $891M | Buy |
8,916,720
+365,084
| +4% | +$36.5M | 0.05% | 353 |
|
|
2022
Q4 | $788M | Buy |
8,551,636
+11,927
| +0.1% | +$1.1M | 0.05% | 377 |
|
|
2022
Q3 | $827M | Sell |
8,539,709
-382,649
| -4% | -$37.1M | 0.05% | 344 |
|
|
2022
Q2 | $909M | Sell |
8,922,358
-81,139
| -0.9% | -$8.27M | 0.05% | 330 |
|
|
2022
Q1 | $974M | Sell |
9,003,497
-312,128
| -3% | -$33.8M | 0.05% | 355 |
|
|
2021
Q4 | $1.01B | Buy |
9,315,625
+115,771
| +1% | +$12.5M | 0.05% | 364 |
|
|
2021
Q3 | $805M | Buy |
9,199,854
+323,754
| +4% | +$28.3M | 0.04% | 396 |
|
|
2021
Q2 | $836M | Buy |
8,876,100
+178,637
| +2% | +$16.8M | 0.04% | 386 |
|
|
2021
Q1 | $834M | Buy |
8,697,463
+405,754
| +5% | +$38.9M | 0.05% | 363 |
|
|
2020
Q4 | $782M | Sell |
8,291,709
-404,608
| -5% | -$38.2M | 0.05% | 361 |
|
|
2020
Q3 | $889M | Sell |
8,696,317
-160,253
| -2% | -$16.4M | 0.06% | 291 |
|
|
2020
Q2 | $700M | Sell |
8,856,570
-345,859
| -4% | -$27.3M | 0.05% | 334 |
|
|
2020
Q1 | $609M | Buy |
9,202,429
+490,115
| +6% | +$32.4M | 0.05% | 316 |
|
|
2019
Q4 | $681M | Sell |
8,712,314
-87,861
| -1% | -$6.87M | 0.05% | 369 |
|
|
2019
Q3 | $746M | Buy |
8,800,175
+223,856
| +3% | +$19M | 0.06% | 334 |
|
|
2019
Q2 | $723M | Buy |
8,576,319
+197,105
| +2% | +$16.6M | 0.05% | 344 |
|
|
2019
Q1 | $729M | Buy |
8,379,214
+415,954
| +5% | +$36.2M | 0.06% | 330 |
|
|
2018
Q4 | $670M | Buy |
7,963,260
+133,048
| +2% | +$11.2M | 0.06% | 300 |
|
|
2018
Q3 | $767M | Buy |
7,830,212
+205,255
| +3% | +$20.1M | 0.06% | 310 |
|
|
2018
Q2 | $638M | Sell |
7,624,957
-342,932
| -4% | -$28.7M | 0.05% | 346 |
|
|
2018
Q1 | $747M | Buy |
7,967,889
+1,479,750
| +23% | +$139M | 0.06% | 293 |
|
|
2017
Q4 | $578M | Buy |
6,488,139
+146,529
| +2% | +$13.1M | 0.05% | 389 |
|
|
2017
Q3 | $483M | Sell |
6,341,610
-70,075
| -1% | -$5.33M | 0.04% | 412 |
|
|
2017
Q2 | $440M | Sell |
6,411,685
-98,967
| -2% | -$6.8M | 0.04% | 438 |
|
|
2017
Q1 | $503M | Buy |
6,510,652
+13,844
| +0.2% | +$1.07M | 0.04% | 402 |
|
|
2016
Q4 | $476M | Buy |
6,496,808
+592,624
| +10% | +$43.4M | 0.04% | 398 |
|
|
2016
Q3 | $416M | Buy |
5,904,184
+251,032
| +4% | +$17.7M | 0.04% | 418 |
|
|
2016
Q2 | $420M | Buy |
5,653,152
+9,730
| +0.2% | +$722K | 0.05% | 406 |
|
|
2016
Q1 | $419M | Buy |
5,643,422
+62,268
| +1% | +$4.62M | 0.05% | 400 |
|
|
2015
Q4 | $346M | Sell |
5,581,154
-58,420
| -1% | -$3.62M | 0.04% | 447 |
|
|
2015
Q3 | $382M | Sell |
5,639,574
-184,369
| -3% | -$12.5M | 0.04% | 406 |
|
|
2015
Q2 | $363M | Sell |
5,823,943
-332,445
| -5% | -$20.7M | 0.04% | 433 |
|
|
2015
Q1 | $451M | Sell |
6,156,388
-406,401
| -6% | -$29.8M | 0.05% | 396 |
|
|
2014
Q4 | $491M | Buy |
6,562,789
+213,029
| +3% | +$16M | 0.05% | 369 |
|
|
2014
Q3 | $421M | Sell |
6,349,760
-85,726
| -1% | -$5.69M | 0.05% | 390 |
|
|
2014
Q2 | $411M | Buy |
6,435,486
+139,789
| +2% | +$8.92M | 0.04% | 401 |
|
|
2014
Q1 | $330M | Sell |
6,295,697
-313,326
| -5% | -$16.4M | 0.04% | 437 |
|
|
2013
Q4 | $386M | Buy |
6,609,023
+77,036
| +1% | +$4.49M | 0.04% | 405 |
|
|
2013
Q3 | $389M | Buy |
6,531,987
+51,629
| +0.8% | +$3.08M | 0.05% | 376 |
|
|
2013
Q2 | $365M | Buy |
+6,480,358
| New | +$365M | 0.05% | 379 |
|