SMDAM
Sumitomo Mitsui DS Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
15,690
+154
| +1% | +$14.8K | 0.01% | 557 |
|
|
2025
Q1 | $1.59M | Buy |
15,536
+3,832
| +33% | +$392K | 0.02% | 543 |
|
|
2024
Q4 | $1.21M | Buy |
11,704
+682
| +6% | +$70.5K | 0.01% | 596 |
|
|
2024
Q3 | $1.22M | Buy |
11,022
+445
| +4% | +$49.1K | 0.01% | 595 |
|
|
2024
Q2 | $932K | Sell |
10,577
-2,606
| -20% | -$230K | 0.01% | 618 |
|
|
2024
Q1 | $1M | Sell |
13,183
-70
| -0.5% | -$5.33K | 0.01% | 598 |
|
|
2023
Q4 | $1.14M | Buy |
13,253
+520
| +4% | +$44.9K | 0.02% | 580 |
|
|
2023
Q3 | $1.1M | Sell |
12,733
-34
| -0.3% | -$2.93K | 0.02% | 538 |
|
|
2023
Q2 | $1.2M | Buy |
12,767
+193
| +2% | +$18.2K | 0.02% | 522 |
|
|
2023
Q1 | $1.25M | Hold |
12,574
| – | – | 0.02% | 491 |
|
|
2022
Q4 | $1.15M | Buy |
12,574
+67
| +0.5% | +$6.14K | 0.02% | 493 |
|
|
2022
Q3 | $1.21M | Buy |
12,507
+1,817
| +17% | +$175K | 0.03% | 454 |
|
|
2022
Q2 | $1.08M | Buy |
10,690
+121
| +1% | +$12.3K | 0.03% | 471 |
|
|
2022
Q1 | $1.14M | Hold |
10,569
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $1.14M | Sell |
10,569
-67
| -0.6% | -$7.21K | 0.02% | 499 |
|
|
2021
Q3 | $925K | Sell |
10,636
-49
| -0.5% | -$4.26K | 0.02% | 522 |
|
|
2021
Q2 | $1M | Buy |
10,685
+114
| +1% | +$10.7K | 0.02% | 509 |
|
|
2021
Q1 | $1.01M | Buy |
10,571
+330
| +3% | +$31.5K | 0.03% | 484 |
|
|
2020
Q4 | $961K | Sell |
10,241
-2
| -0% | -$188 | 0.03% | 463 |
|
|
2020
Q3 | $1.05M | Buy |
10,243
+104
| +1% | +$10.6K | 0.03% | 401 |
|
|
2020
Q2 | $801K | Buy |
10,139
+1,311
| +15% | +$104K | 0.03% | 444 |
|
|
2020
Q1 | $584K | Sell |
8,828
-240
| -3% | -$15.9K | 0.02% | 464 |
|
|
2019
Q4 | $709K | Hold |
9,068
| – | – | 0.02% | 514 |
|
|
2019
Q3 | $768K | Buy |
9,068
+862
| +11% | +$73K | 0.03% | 461 |
|
|
2019
Q2 | $692K | Sell |
8,206
-2,145
| -21% | -$181K | 0.03% | 466 |
|
|
2019
Q1 | $900K | Hold |
10,351
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $870K | Buy |
10,351
+42
| +0.4% | +$3.53K | 0.02% | 494 |
|
|
2018
Q3 | $1.01M | Hold |
10,309
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $862K | Buy |
10,309
+92
| +0.9% | +$7.69K | 0.01% | 546 |
|
|
2018
Q1 | $957K | Buy |
10,217
+158
| +2% | +$14.8K | 0.01% | 527 |
|
|
2017
Q4 | $896K | Sell |
10,059
-1,020
| -9% | -$90.9K | 0.01% | 558 |
|
|
2017
Q3 | $843K | Sell |
11,079
-719
| -6% | -$54.7K | 0.01% | 529 |
|
|
2017
Q2 | $810K | Hold |
11,798
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $911K | Buy |
11,798
+1,288
| +12% | +$99.5K | 0.02% | 511 |
|
|
2016
Q4 | $769K | Sell |
10,510
-113
| -1% | -$8.27K | 0.01% | 513 |
|
|
2016
Q3 | $748K | Sell |
10,623
-30
| -0.3% | -$2.11K | 0.02% | 522 |
|
|
2016
Q2 | $790K | Buy |
10,653
+109
| +1% | +$8.08K | 0.02% | 459 |
|
|
2016
Q1 | $782K | Buy |
10,544
+199
| +2% | +$14.8K | 0.02% | 479 |
|
|
2015
Q4 | $641K | Sell |
10,345
-869
| -8% | -$53.8K | 0.02% | 527 |
|
|
2015
Q3 | $760K | Buy |
11,214
+169
| +2% | +$11.5K | 0.03% | 481 |
|
|
2015
Q2 | $689K | Sell |
11,045
-1,299
| -11% | -$81K | 0.02% | 539 |
|
|
2015
Q1 | $903K | Sell |
12,344
-215
| -2% | -$15.7K | 0.03% | 488 |
|
|
2014
Q4 | $940K | Sell |
12,559
-821
| -6% | -$61.4K | 0.03% | 485 |
|
|
2014
Q3 | $887K | Sell |
13,380
-1,128
| -8% | -$74.8K | 0.03% | 516 |
|
|
2014
Q2 | $925K | Sell |
14,508
-2,734
| -16% | -$174K | 0.03% | 523 |
|
|
2014
Q1 | $903K | Sell |
17,242
-254
| -1% | -$13.3K | 0.03% | 531 |
|
|
2013
Q4 | $1.02M | Sell |
17,496
-2,318
| -12% | -$135K | 0.03% | 497 |
|
|
2013
Q3 | $1.18M | Sell |
19,814
-147
| -0.7% | -$8.75K | 0.03% | 442 |
|
|
2013
Q2 | $1.12M | Buy |
+19,961
| New | +$1.12M | 0.03% | 448 |
|