Stonebridge Capital Advisors’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 | $265K | Sell |
2,767
-6
| -0.2% | -$576 | 0.02% | 181 |
|
|
2025
Q1 | $284K | Sell |
2,773
-23
| -0.8% | -$2.36K | 0.02% | 169 |
|
|
2024
Q4 | $289K | Buy |
2,796
+565
| +25% | +$58.4K | 0.02% | 173 |
|
|
2024
Q3 | $246K | Buy |
+2,231
| New | +$246K | 0.02% | 198 |
|
|
2023
Q4 | – | Sell |
-1,575
| Closed | -$136K | – | 323 |
|
|
2023
Q3 | $136K | Hold |
1,575
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $149K | Sell |
1,575
-280
| -15% | -$26.4K | 0.02% | 233 |
|
|
2023
Q1 | $184K | Sell |
1,855
-1,572
| -46% | -$156K | 0.02% | 206 |
|
|
2022
Q4 | $314K | Sell |
3,427
-10
| -0.3% | -$916 | 0.04% | 159 |
|
|
2022
Q3 | $331K | Sell |
3,437
-20
| -0.6% | -$1.93K | 0.04% | 149 |
|
|
2022
Q2 | $350K | Hold |
3,457
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $372K | Hold |
3,457
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $372K | Hold |
3,457
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $301K | Sell |
3,457
-3,657
| -51% | -$318K | 0.04% | 158 |
|
|
2021
Q2 | $673K | Buy |
7,114
+3,457
| +95% | +$327K | 0.04% | 152 |
|
|
2021
Q1 | $349K | Buy |
3,657
+200
| +6% | +$19.1K | 0.05% | 147 |
|
|
2020
Q4 | $325K | Hold |
3,457
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $353K | Hold |
3,457
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $273K | Sell |
3,457
-693
| -17% | -$54.7K | 0.05% | 140 |
|
|
2020
Q1 | $275K | Sell |
4,150
-200
| -5% | -$13.3K | 0.06% | 131 |
|
|
2019
Q4 | $340K | Buy |
4,350
+546
| +14% | +$42.7K | 0.06% | 140 |
|
|
2019
Q3 | $323K | Hold |
3,804
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $321K | Hold |
3,804
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $331K | Buy |
3,804
+54
| +1% | +$4.7K | 0.06% | 139 |
|
|
2018
Q4 | $315K | Sell |
3,750
-100
| -3% | -$8.4K | 0.07% | 120 |
|
|
2018
Q3 | $377K | Hold |
3,850
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $322K | Hold |
3,850
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $361K | Hold |
3,850
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $343K | Hold |
3,850
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $293K | Hold |
3,850
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $264K | Buy |
3,850
+400
| +12% | +$27.4K | 0.07% | 133 |
|
|
2017
Q1 | $267K | Buy |
3,450
+550
| +19% | +$42.6K | 0.07% | 130 |
|
|
2016
Q4 | $213K | Sell |
2,900
-350
| -11% | -$25.7K | 0.06% | 142 |
|
|
2016
Q3 | $229K | Buy |
3,250
+50
| +2% | +$3.52K | 0.07% | 139 |
|
|
2016
Q2 | $238K | Buy |
3,200
+400
| +14% | +$29.8K | 0.08% | 133 |
|
|
2016
Q1 | $208K | Buy |
+2,800
| New | +$208K | 0.07% | 140 |
|
|
2014
Q1 | – | Sell |
-17,470
| Closed | -$1.02M | – | 139 |
|
|
2013
Q4 | $1.02M | Buy |
+17,470
| New | +$1.02M | 0.52% | 69 |
|