Treasurer of the State of North Carolina’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 | $5.27M | Buy |
54,872
+1,738
| +3% | +$167K | 0.02% | 631 |
|
|
2025
Q1 | $5.44M | Buy |
53,134
+710
| +1% | +$72.7K | 0.02% | 566 |
|
|
2024
Q4 | $5.42M | Buy |
52,424
+260
| +0.5% | +$26.9K | 0.02% | 569 |
|
|
2024
Q3 | $5.76M | Buy |
52,164
+2,250
| +5% | +$248K | 0.02% | 559 |
|
|
2024
Q2 | $4.4M | Sell |
49,914
-1,430
| -3% | -$126K | 0.02% | 614 |
|
|
2024
Q1 | $3.91M | Sell |
51,344
-1,090
| -2% | -$83K | 0.02% | 654 |
|
|
2023
Q4 | $4.53M | Buy |
52,434
+500
| +1% | +$43.2K | 0.02% | 589 |
|
|
2023
Q3 | $4.47M | Buy |
51,934
+190
| +0.4% | +$16.4K | 0.02% | 555 |
|
|
2023
Q2 | $4.88M | Sell |
51,744
-600
| -1% | -$56.6K | 0.03% | 545 |
|
|
2023
Q1 | $5.2M | Sell |
52,344
-7,866
| -13% | -$782K | 0.03% | 514 |
|
|
2022
Q4 | $5.51M | Sell |
60,210
-6,628
| -10% | -$607K | 0.03% | 482 |
|
|
2022
Q3 | $6.44M | Buy |
66,838
+4,053
| +6% | +$390K | 0.04% | 416 |
|
|
2022
Q2 | $6.37M | Sell |
62,785
-17,986
| -22% | -$1.82M | 0.04% | 436 |
|
|
2022
Q1 | $8.7M | Buy |
80,771
+12,466
| +18% | +$1.34M | 0.05% | 355 |
|
|
2021
Q4 | $7.35M | Buy |
68,305
+2,790
| +4% | +$300K | 0.04% | 419 |
|
|
2021
Q3 | $5.7M | Buy |
65,515
+7,359
| +13% | +$640K | 0.03% | 479 |
|
|
2021
Q2 | $5.45M | Buy |
58,156
+2,750
| +5% | +$258K | 0.03% | 491 |
|
|
2021
Q1 | $5.29M | Buy |
55,406
+650
| +1% | +$62K | 0.03% | 483 |
|
|
2020
Q4 | $5.14M | Sell |
54,756
-500
| -0.9% | -$46.9K | 0.03% | 466 |
|
|
2020
Q3 | $5.65M | Buy |
55,256
+1,390
| +3% | +$142K | 0.04% | 380 |
|
|
2020
Q2 | $4.26M | Sell |
53,866
-3,845
| -7% | -$304K | 0.04% | 442 |
|
|
2020
Q1 | $3.82M | Buy |
57,711
+23,130
| +67% | +$1.53M | 0.03% | 427 |
|
|
2019
Q4 | $2.7M | Buy |
34,581
+260
| +0.8% | +$20.3K | 0.02% | 486 |
|
|
2019
Q3 | $2.91M | Sell |
34,321
-24,730
| -42% | -$2.1M | 0.03% | 440 |
|
|
2019
Q2 | $4.98M | Buy |
59,051
+2,544
| +5% | +$215K | 0.03% | 474 |
|
|
2019
Q1 | $4.92M | Buy |
56,507
+343
| +0.6% | +$29.8K | 0.03% | 462 |
|
|
2018
Q4 | $4.72M | Sell |
56,164
-2,020
| -3% | -$170K | 0.03% | 431 |
|
|
2018
Q3 | $5.7M | Buy |
58,184
+26,913
| +86% | +$2.63M | 0.04% | 426 |
|
|
2018
Q2 | $2.62M | Buy |
31,271
+18,357
| +142% | +$1.54M | 0.03% | 488 |
|
|
2018
Q1 | $1.21M | Buy |
+12,914
| New | +$1.21M | 0.03% | 516 |
|