TAM
Tocqueville 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 | $336K | Hold |
3,500
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $358K | Hold |
3,500
| – | – | 0.01% | 440 |
|
|
2024
Q4 | $362K | Hold |
3,500
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $386K | Hold |
3,500
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $308K | Buy |
+3,500
| New | +$308K | 0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-2,914
| Closed | -$251K | – | 524 |
|
|
2023
Q3 | $251K | Sell |
2,914
-409
| -12% | -$35.2K | ﹤0.01% | 456 |
|
|
2023
Q2 | $314K | Buy |
3,323
+142
| +4% | +$13.4K | 0.01% | 456 |
|
|
2023
Q1 | $316K | Buy |
3,181
+901
| +40% | +$89.5K | 0.01% | 449 |
|
|
2022
Q4 | $209K | Sell |
2,280
-1,520
| -40% | -$139K | ﹤0.01% | 540 |
|
|
2022
Q3 | $366K | Hold |
3,800
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $385K | Buy |
3,800
+1,100
| +41% | +$111K | 0.01% | 536 |
|
|
2022
Q1 | $291K | Hold |
2,700
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $291K | Sell |
2,700
-16
| -0.6% | -$1.72K | ﹤0.01% | 648 |
|
|
2021
Q3 | $236K | Sell |
2,716
-266
| -9% | -$23.1K | ﹤0.01% | 675 |
|
|
2021
Q2 | $279K | Sell |
2,982
-200
| -6% | -$18.7K | ﹤0.01% | 651 |
|
|
2021
Q1 | $304K | Sell |
3,182
-306
| -9% | -$29.2K | ﹤0.01% | 643 |
|
|
2020
Q4 | $327K | Buy |
3,488
+788
| +29% | +$73.9K | 0.01% | 607 |
|
|
2020
Q3 | $276K | Sell |
2,700
-200
| -7% | -$20.4K | 0.01% | 582 |
|
|
2020
Q2 | $229K | Buy |
+2,900
| New | +$229K | ﹤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% | -$228K | ﹤0.01% | 665 |
|
|
2019
Q1 | $574K | Buy |
6,600
+500
| +8% | +$43.5K | 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% | -$142K | 0.01% | 602 |
|
|
2018
Q1 | $731K | Hold |
7,800
| – | – | 0.01% | 552 |
|
|
2017
Q4 | $695K | Sell |
7,800
-700
| -8% | -$62.4K | 0.01% | 563 |
|
|
2017
Q3 | $647K | Buy |
8,500
+1,000
| +13% | +$76.1K | 0.01% | 585 |
|
|
2017
Q2 | $515K | Sell |
7,500
-500
| -6% | -$34.3K | 0.01% | 593 |
|
|
2017
Q1 | $618K | Sell |
8,000
-1,000
| -11% | -$77.3K | 0.01% | 549 |
|
|
2016
Q4 | $659K | Sell |
9,000
-5,720
| -39% | -$419K | 0.01% | 552 |
|
|
2016
Q3 | $1.04M | Hold |
14,720
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $1.09M | Sell |
14,720
-780
| -5% | -$57.9K | 0.01% | 493 |
|
|
2016
Q1 | $1.15M | Sell |
15,500
-10,500
| -40% | -$780K | 0.02% | 479 |
|
|
2015
Q4 | $1.61M | Sell |
26,000
-2,800
| -10% | -$174K | 0.02% | 454 |
|
|
2015
Q3 | $1.95M | Sell |
28,800
-204,363
| -88% | -$13.9M | 0.03% | 440 |
|
|
2015
Q2 | $14.5M | Sell |
233,163
-49,443
| -17% | -$3.08M | 0.17% | 163 |
|
|
2015
Q1 | $20.7M | Sell |
282,606
-17,300
| -6% | -$1.27M | 0.24% | 125 |
|
|
2014
Q4 | $22.5M | Sell |
299,906
-28,408
| -9% | -$2.13M | 0.24% | 126 |
|
|
2014
Q3 | $21.8M | Sell |
328,314
-61,155
| -16% | -$4.06M | 0.24% | 130 |
|
|
2014
Q2 | $24.8M | Sell |
389,469
-23,501
| -6% | -$1.5M | 0.24% | 130 |
|
|
2014
Q1 | $21.6M | Buy |
412,970
+202,370
| +96% | +$10.6M | 0.28% | 103 |
|
|
2013
Q4 | $12.3M | Buy |
210,600
+900
| +0.4% | +$52.5K | 0.17% | 156 |
|
|
2013
Q3 | $12.5M | Buy |
209,700
+2,400
| +1% | +$143K | 0.16% | 169 |
|
|
2013
Q2 | $11.7M | Buy |
+207,300
| New | +$11.7M | 0.16% | 167 |
|