Tocqueville Asset Management’s C.H. Robinson CHRW Stock Holding History

Tocqueville Asset Management’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Buy	3,925 +243	+7%	+$43.5K	0.01%	405
2025 Q4	$592K	Buy	3,682 +120	+3%	+$17.7K	0.01%	429
2025 Q3	$472K	Buy	3,562 +62	+2%	+$7.27K	0.01%	443
2025 Q2	$336K	Hold	3,500	–	–	0.01%	465
2025 Q1	$358K	Hold	3,500	–	–	0.01%	442
2024 Q4	$362K	Hold	3,500	–	–	0.01%	459
2024 Q3	$386K	Hold	3,500	–	–	0.01%	435
2024 Q2	$308K	Buy	+3,500	New	+$279K	0.01%	454
2023 Q4	–	Sell	-2,914	Closed	-$251K	–	526
2023 Q3	$251K	Sell	2,914 -409	-12%	-$38.2K	﹤0.01%	458
2023 Q2	$314K	Buy	3,323 +142	+4%	+$13.7K	0.01%	456
2023 Q1	$316K	Buy	3,181 +901	+40%	+$88.7K	0.01%	449
2022 Q4	$209K	Sell	2,280 -1,520	-40%	-$145K	﹤0.01%	540
2022 Q3	$366K	Hold	3,800	–	–	0.01%	486
2022 Q2	$385K	Buy	3,800 +1,100	+41%	+$115K	0.01%	536
2022 Q1	$291K	Hold	2,700	–	–	﹤0.01%	611
2021 Q4	$291K	Sell	2,700 -16	-0.6%	-$1.55K	﹤0.01%	648
2021 Q3	$236K	Sell	2,716 -266	-9%	-$24.1K	﹤0.01%	675
2021 Q2	$279K	Sell	2,982 -200	-6%	-$19.5K	﹤0.01%	651
2021 Q1	$304K	Sell	3,182 -306	-9%	-$28.6K	﹤0.01%	643
2020 Q4	$327K	Buy	3,488 +788	+29%	+$75.2K	0.01%	607
2020 Q3	$276K	Sell	2,700 -200	-7%	-$18.8K	0.01%	582
2020 Q2	$229K	Buy	+2,900	New	+$219K	﹤0.01%	608
2020 Q1	–	Sell	-3,900	Closed	-$305K	–	649
2019 Q4	$305K	Hold	3,900	–	–	﹤0.01%	644
2019 Q3	$331K	Hold	3,900	–	–	﹤0.01%	635
2019 Q2	$329K	Sell	3,900 -2,700	-41%	-$227K	﹤0.01%	665
2019 Q1	$574K	Buy	6,600 +500	+8%	+$43.9K	0.01%	564
2018 Q4	$513K	Hold	6,100	–	–	0.01%	551
2018 Q3	$597K	Hold	6,100	–	–	0.01%	587
2018 Q2	$510K	Sell	6,100 -1,700	-22%	-$152K	0.01%	602
2018 Q1	$731K	Hold	7,800	–	–	0.01%	552
2017 Q4	$695K	Sell	7,800 -700	-8%	-$57.1K	0.01%	563
2017 Q3	$647K	Buy	8,500 +1,000	+13%	+$69.3K	0.01%	585
2017 Q2	$515K	Sell	7,500 -500	-6%	-$35.4K	0.01%	593
2017 Q1	$618K	Sell	8,000 -1,000	-11%	-$76.8K	0.01%	549
2016 Q4	$659K	Sell	9,000 -5,720	-39%	-$414K	0.01%	552
2016 Q3	$1.04M	Hold	14,720	–	–	0.01%	498
2016 Q2	$1.09M	Sell	14,720 -780	-5%	-$57K	0.01%	493
2016 Q1	$1.15M	Sell	15,500 -10,500	-40%	-$721K	0.02%	479
2015 Q4	$1.61M	Sell	26,000 -2,800	-10%	-$189K	0.02%	454
2015 Q3	$1.95M	Sell	28,800 -204,363	-88%	-$13.7M	0.03%	440
2015 Q2	$14.5M	Sell	233,163 -49,443	-17%	-$3.26M	0.17%	163
2015 Q1	$20.7M	Sell	282,606 -17,300	-6%	-$1.26M	0.24%	125
2014 Q4	$22.5M	Sell	299,906 -28,408	-9%	-$2.03M	0.24%	126
2014 Q3	$21.8M	Sell	328,314 -61,155	-16%	-$4.07M	0.24%	130
2014 Q2	$24.8M	Sell	389,469 -23,501	-6%	-$1.38M	0.24%	130
2014 Q1	$21.6M	Buy	412,970 +202,370	+96%	+$11M	0.28%	103
2013 Q4	$12.3M	Buy	210,600 +900	+0.4%	+$52.9K	0.17%	156
2013 Q3	$12.5M	Buy	209,700 +2,400	+1%	+$141K	0.16%	169
2013 Q2	$11.7M	Buy	+207,300	New	+$12M	0.16%	167