Stephens Inc’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 | $242K | Buy |
2,525
+3
| +0.1% | +$288 | ﹤0.01% | 1100 |
|
|
2025
Q1 | $258K | Sell |
2,522
-9
| -0.4% | -$922 | ﹤0.01% | 1052 |
|
|
2024
Q4 | $262K | Buy |
2,531
+207
| +9% | +$21.4K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $257K | Sell |
2,324
-952
| -29% | -$105K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $289K | Sell |
3,276
-23
| -0.7% | -$2.03K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $251K | Buy |
3,299
+607
| +23% | +$46.2K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $233K | Buy |
+2,692
| New | +$233K | ﹤0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$11K | – | 1330 |
|
|
2021
Q4 | $11K | Sell |
102
-77
| -43% | -$8.3K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $16K | Buy |
179
+2
| +1% | +$179 | ﹤0.01% | 1337 |
|
|
2021
Q2 | $17K | Sell |
177
-24
| -12% | -$2.31K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $19K | Buy |
201
+91
| +83% | +$8.6K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $10K | Sell |
110
-3,393
| -97% | -$308K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $358K | Sell |
3,503
-9,236
| -73% | -$944K | 0.01% | 823 |
|
|
2020
Q2 | $1.01M | Sell |
12,739
-13,255
| -51% | -$1.05M | 0.02% | 517 |
|
|
2020
Q1 | $1.72M | Buy |
25,994
+13,165
| +103% | +$872K | 0.05% | 372 |
|
|
2019
Q4 | $1M | Buy |
12,829
+9,810
| +325% | +$767K | 0.02% | 558 |
|
|
2019
Q3 | $256K | Buy |
3,019
+1,615
| +115% | +$137K | 0.01% | 966 |
|
|
2019
Q2 | $118K | Buy |
1,404
+1,395
| +15,500% | +$117K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1K | Sell |
9
-74
| -89% | -$8.22K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $7K | Buy |
83
+74
| +822% | +$6.24K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $1K | Sell |
9
-97
| -92% | -$10.8K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-5,382
| Closed | -$321K | – | 878 |
|
|
2013
Q3 | $321K | Buy |
5,382
+160
| +3% | +$9.54K | 0.02% | 582 |
|
|
2013
Q2 | $294K | Buy |
+5,222
| New | +$294K | 0.02% | 534 |
|