Tokio Marine Asset Management’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 | $382K | Hold |
3,978
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $407K | Buy |
3,978
+105
| +3% | +$10.8K | 0.01% | 515 |
|
|
2024
Q4 | $400K | Buy |
3,873
+131
| +4% | +$13.5K | 0.01% | 525 |
|
|
2024
Q3 | $413K | Buy |
3,742
+631
| +20% | +$69.6K | 0.02% | 506 |
|
|
2024
Q2 | $274K | Buy |
3,111
+65
| +2% | +$5.73K | 0.01% | 535 |
|
|
2024
Q1 | $232K | Buy |
3,046
+445
| +17% | +$33.9K | 0.01% | 555 |
|
|
2023
Q4 | $225K | Hold |
2,601
| – | – | 0.01% | 545 |
|
|
2023
Q3 | $224K | Buy |
2,601
+61
| +2% | +$5.25K | 0.01% | 541 |
|
|
2023
Q2 | $240K | Buy |
2,540
+246
| +11% | +$23.2K | 0.02% | 529 |
|
|
2023
Q1 | $228K | Buy |
2,294
+63
| +3% | +$6.26K | 0.02% | 526 |
|
|
2022
Q4 | $204K | Buy |
2,231
+137
| +7% | +$12.5K | 0.02% | 525 |
|
|
2022
Q3 | $202K | Buy |
+2,094
| New | +$202K | 0.02% | 491 |
|
|
2017
Q1 | – | Sell |
-3,625
| Closed | -$266K | – | 465 |
|
|
2016
Q4 | $266K | Sell |
3,625
-1,150
| -24% | -$84.4K | 0.03% | 373 |
|
|
2016
Q3 | $336K | Buy |
4,775
+288
| +6% | +$20.3K | 0.04% | 385 |
|
|
2016
Q2 | $333K | Sell |
4,487
-678
| -13% | -$50.3K | 0.03% | 419 |
|
|
2016
Q1 | $383K | Sell |
5,165
-532
| -9% | -$39.4K | 0.04% | 370 |
|
|
2015
Q4 | $353K | Sell |
5,697
-553
| -9% | -$34.3K | 0.04% | 407 |
|
|
2015
Q3 | $424K | Sell |
6,250
-429
| -6% | -$29.1K | 0.04% | 365 |
|
|
2015
Q2 | $417K | Sell |
6,679
-724
| -10% | -$45.2K | 0.04% | 398 |
|
|
2015
Q1 | $542K | Sell |
7,403
-1,255
| -14% | -$91.9K | 0.05% | 366 |
|
|
2014
Q4 | $648K | Sell |
8,658
-3,528
| -29% | -$264K | 0.06% | 341 |
|
|
2014
Q3 | $808K | Hold |
12,186
| – | – | 0.06% | 345 |
|
|
2014
Q2 | $777K | Hold |
12,186
| – | – | 0.05% | 401 |
|
|
2014
Q1 | $638K | Sell |
12,186
-2,200
| -15% | -$115K | 0.04% | 449 |
|
|
2013
Q4 | $839K | Sell |
14,386
-1,415
| -9% | -$82.5K | 0.05% | 389 |
|
|
2013
Q3 | $941K | Hold |
15,801
| – | – | 0.06% | 348 |
|
|
2013
Q2 | $890K | Buy |
+15,801
| New | +$890K | 0.06% | 371 |
|