Sumitomo Mitsui Trust Group’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 | $32.5M | Buy |
338,969
+9,774
| +3% | +$938K | 0.02% | 568 |
|
|
2025
Q1 | $33.7M | Sell |
329,195
-1,619
| -0.5% | -$166K | 0.02% | 549 |
|
|
2024
Q4 | $34.2M | Sell |
330,814
-13,502
| -4% | -$1.4M | 0.02% | 550 |
|
|
2024
Q3 | $38M | Buy |
344,316
+3,436
| +1% | +$379K | 0.03% | 527 |
|
|
2024
Q2 | $30M | Sell |
340,880
-72,188
| -17% | -$6.36M | 0.02% | 562 |
|
|
2024
Q1 | $31.5M | Buy |
413,068
+8,783
| +2% | +$669K | 0.02% | 618 |
|
|
2023
Q4 | $34.9M | Buy |
404,285
+4,745
| +1% | +$410K | 0.03% | 581 |
|
|
2023
Q3 | $34.4M | Sell |
399,540
-6,287
| -2% | -$541K | 0.03% | 568 |
|
|
2023
Q2 | $38.3M | Sell |
405,827
-51,107
| -11% | -$4.82M | 0.03% | 552 |
|
|
2023
Q1 | $45.4M | Sell |
456,934
-106,736
| -19% | -$10.6M | 0.03% | 524 |
|
|
2022
Q4 | $51.6M | Buy |
563,670
+78,153
| +16% | +$7.16M | 0.04% | 485 |
|
|
2022
Q3 | $46.8M | Buy |
485,517
+38,258
| +9% | +$3.68M | 0.04% | 498 |
|
|
2022
Q2 | $45.3M | Buy |
447,259
+5,196
| +1% | +$527K | 0.03% | 538 |
|
|
2022
Q1 | $47.6M | Buy |
442,063
+2,848
| +0.6% | +$307K | 0.03% | 550 |
|
|
2021
Q4 | $47.3M | Sell |
439,215
-18,038
| -4% | -$1.94M | 0.03% | 558 |
|
|
2021
Q3 | $39.8M | Sell |
457,253
-31,311
| -6% | -$2.72M | 0.02% | 601 |
|
|
2021
Q2 | $45.8M | Sell |
488,564
-25,839
| -5% | -$2.42M | 0.03% | 576 |
|
|
2021
Q1 | $49.1M | Sell |
514,403
-9,536
| -2% | -$910K | 0.03% | 550 |
|
|
2020
Q4 | $49.2M | Sell |
523,939
-58,749
| -10% | -$5.51M | 0.03% | 541 |
|
|
2020
Q3 | $59.5M | Sell |
582,688
-42,112
| -7% | -$4.3M | 0.04% | 446 |
|
|
2020
Q2 | $49.4M | Buy |
624,800
+29,465
| +5% | +$2.33M | 0.03% | 499 |
|
|
2020
Q1 | $39.4M | Buy |
595,335
+25,684
| +5% | +$1.7M | 0.03% | 504 |
|
|
2019
Q4 | $44.5M | Buy |
569,651
+13,216
| +2% | +$1.03M | 0.04% | 516 |
|
|
2019
Q3 | $47.2M | Sell |
556,435
-12,783
| -2% | -$1.08M | 0.04% | 466 |
|
|
2019
Q2 | $48M | Buy |
569,218
+4,586
| +0.8% | +$387K | 0.04% | 445 |
|
|
2019
Q1 | $49.1M | Sell |
564,632
-2,903
| -0.5% | -$253K | 0.05% | 429 |
|
|
2018
Q4 | $47.2M | Buy |
567,535
+56,303
| +11% | +$4.69M | 0.05% | 392 |
|
|
2018
Q3 | $50.1M | Buy |
511,232
+21,972
| +4% | +$2.15M | 0.05% | 373 |
|
|
2018
Q2 | $40.9M | Buy |
489,260
+37,134
| +8% | +$3.11M | 0.05% | 424 |
|
|
2018
Q1 | $42.4M | Buy |
452,126
+36,808
| +9% | +$3.45M | 0.05% | 384 |
|
|
2017
Q4 | $37M | Buy |
415,318
+8,775
| +2% | +$782K | 0.05% | 428 |
|
|
2017
Q3 | $30.9M | Sell |
406,543
-4,900
| -1% | -$373K | 0.04% | 450 |
|
|
2017
Q2 | $28.3M | Buy |
411,443
+8,814
| +2% | +$605K | 0.04% | 474 |
|
|
2017
Q1 | $31.1M | Sell |
402,629
-2,845
| -0.7% | -$220K | 0.05% | 425 |
|
|
2016
Q4 | $29.7M | Sell |
405,474
-75,347
| -16% | -$5.52M | 0.05% | 424 |
|
|
2016
Q3 | $33.9M | Buy |
480,821
+60,984
| +15% | +$4.3M | 0.06% | 391 |
|
|
2016
Q2 | $31.2M | Sell |
419,837
-41,810
| -9% | -$3.1M | 0.05% | 393 |
|
|
2016
Q1 | $34.3M | Sell |
461,647
-683
| -0.1% | -$50.7K | 0.06% | 364 |
|
|
2015
Q4 | $28.8M | Sell |
462,330
-2,435
| -0.5% | -$152K | 0.05% | 412 |
|
|
2015
Q3 | $31.5M | Sell |
464,765
-10,147
| -2% | -$688K | 0.06% | 364 |
|
|
2015
Q2 | $29.6M | Sell |
474,912
-17,563
| -4% | -$1.1M | 0.05% | 404 |
|
|
2015
Q1 | $36.1M | Buy |
492,475
+76,597
| +18% | +$5.61M | 0.07% | 350 |
|
|
2014
Q4 | $31.5M | Buy |
415,878
+66,159
| +19% | +$5.01M | 0.06% | 363 |
|
|
2014
Q3 | $23.2M | Sell |
349,719
-32,986
| -9% | -$2.19M | 0.05% | 441 |
|
|
2014
Q2 | $24.4M | Sell |
382,705
-15,462
| -4% | -$986K | 0.05% | 423 |
|
|
2014
Q1 | $20.9M | Sell |
398,167
-41,848
| -10% | -$2.19M | 0.04% | 468 |
|
|
2013
Q4 | $25.6M | Sell |
440,015
-17,361
| -4% | -$1.01M | 0.05% | 411 |
|
|
2013
Q3 | $27.3M | Sell |
457,376
-1,659
| -0.4% | -$98.9K | 0.06% | 371 |
|
|
2013
Q2 | $25.8M | Buy |
+459,035
| New | +$25.8M | 0.06% | 378 |
|