Summit Global Investments’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 | – | Sell |
-7,354
| Closed | -$753K | – | 472 |
|
|
2025
Q1 | $753K | Buy |
+7,354
| New | +$753K | 0.05% | 218 |
|
|
2019
Q4 | – | Sell |
-23,420
| Closed | -$1.99M | – | 273 |
|
|
2019
Q3 | $1.99M | Sell |
23,420
-325
| -1% | -$27.6K | 0.23% | 80 |
|
|
2019
Q2 | $2M | Buy |
23,745
+1,863
| +9% | +$157K | 0.25% | 86 |
|
|
2019
Q1 | $1.9M | Sell |
21,882
-3,047
| -12% | -$265K | 0.24% | 96 |
|
|
2018
Q4 | $2.1M | Buy |
24,929
+1,785
| +8% | +$150K | 0.32% | 80 |
|
|
2018
Q3 | $2.27M | Buy |
23,144
+1,379
| +6% | +$135K | 0.3% | 77 |
|
|
2018
Q2 | $1.82M | Buy |
21,765
+483
| +2% | +$40.4K | 0.27% | 78 |
|
|
2018
Q1 | $1.99M | Sell |
21,282
-3,599
| -14% | -$337K | 0.32% | 63 |
|
|
2017
Q4 | $2.22M | Sell |
24,881
-235
| -0.9% | -$20.9K | 0.34% | 65 |
|
|
2017
Q3 | $1.91M | Buy |
25,116
+8,841
| +54% | +$673K | 0.3% | 68 |
|
|
2017
Q2 | $1.12M | Sell |
16,275
-68,148
| -81% | -$4.68M | 0.33% | 65 |
|
|
2017
Q1 | $6.53M | Buy |
84,423
+953
| +1% | +$73.7K | 2.12% | 4 |
|
|
2016
Q4 | $6.12M | Buy |
+83,470
| New | +$6.12M | 2.22% | 2 |
|