UBS AM’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 | $158M | Buy |
1,643,084
+227,415
| +16% | +$21.8M | 0.03% | 443 |
|
|
2025
Q1 | $145M | Buy |
1,415,669
+16,068
| +1% | +$1.65M | 0.04% | 443 |
|
|
2024
Q4 | $145M | Sell |
1,399,601
-6,117
| -0.4% | -$632K | 0.03% | 442 |
|
|
2024
Q3 | $155M | Buy |
1,405,718
+153,654
| +12% | +$17M | 0.04% | 404 |
|
|
2024
Q2 | $110M | Sell |
1,252,064
-58,512
| -4% | -$5.16M | 0.03% | 437 |
|
|
2024
Q1 | $99.8M | Sell |
1,310,576
-158,079
| -11% | -$12M | 0.04% | 454 |
|
|
2023
Q4 | $127M | Buy |
1,468,655
+79,418
| +6% | +$6.86M | 0.05% | 372 |
|
|
2023
Q3 | $120M | Sell |
1,389,237
-243,500
| -15% | -$21M | 0.05% | 360 |
|
|
2023
Q2 | $162M | Hold |
1,632,737
| – | – | 0.08% | 271 |
|
|
2023
Q1 | $162M | Buy |
1,632,737
+28,980
| +2% | +$2.88M | 0.08% | 271 |
|
|
2022
Q4 | $147M | Buy |
1,603,757
+299,105
| +23% | +$27.4M | 0.08% | 294 |
|
|
2022
Q3 | $126M | Buy |
1,304,652
+54,807
| +4% | +$5.28M | 0.07% | 304 |
|
|
2022
Q2 | $127M | Buy |
1,249,845
+13,077
| +1% | +$1.33M | 0.07% | 322 |
|
|
2022
Q1 | $133M | Buy |
1,236,768
+98,702
| +9% | +$10.6M | 0.06% | 347 |
|
|
2021
Q4 | $122M | Sell |
1,138,066
-24,435
| -2% | -$2.63M | 0.05% | 402 |
|
|
2021
Q3 | $101M | Buy |
1,162,501
+101,078
| +10% | +$8.79M | 0.04% | 434 |
|
|
2021
Q2 | $99.4M | Sell |
1,061,423
-78,291
| -7% | -$7.33M | 0.04% | 437 |
|
|
2021
Q1 | $109M | Sell |
1,139,714
-67,392
| -6% | -$6.43M | 0.05% | 405 |
|
|
2020
Q4 | $113M | Sell |
1,207,106
-40,242
| -3% | -$3.78M | 0.05% | 370 |
|
|
2020
Q3 | $127M | Sell |
1,247,348
-88,032
| -7% | -$9M | 0.07% | 277 |
|
|
2020
Q2 | $106M | Buy |
1,335,380
+300,385
| +29% | +$23.7M | 0.06% | 290 |
|
|
2020
Q1 | $68.5M | Buy |
1,034,995
+36,355
| +4% | +$2.41M | 0.05% | 370 |
|
|
2019
Q4 | $78.1M | Sell |
998,640
-125,296
| -11% | -$9.8M | 0.05% | 408 |
|
|
2019
Q3 | $95.3M | Sell |
1,123,936
-23,302
| -2% | -$1.98M | 0.06% | 321 |
|
|
2019
Q2 | $96.8M | Buy |
1,147,238
+90,464
| +9% | +$7.63M | 0.07% | 308 |
|
|
2019
Q1 | $91.9M | Buy |
1,056,774
+268,988
| +34% | +$23.4M | 0.07% | 300 |
|
|
2018
Q4 | $66.2M | Buy |
787,786
+64,407
| +9% | +$5.42M | 0.06% | 362 |
|
|
2018
Q3 | $70.8M | Buy |
723,379
+85,446
| +13% | +$8.37M | 0.05% | 376 |
|
|
2018
Q2 | $53.4M | Sell |
637,933
-4,580
| -0.7% | -$383K | 0.04% | 465 |
|
|
2018
Q1 | $60.2M | Buy |
642,513
+84,747
| +15% | +$7.94M | 0.05% | 422 |
|
|
2017
Q4 | $49.7M | Buy |
557,766
+46,211
| +9% | +$4.12M | 0.04% | 458 |
|
|
2017
Q3 | $38.9M | Buy |
511,555
+13,810
| +3% | +$1.05M | 0.04% | 513 |
|
|
2017
Q2 | $34.2M | Buy |
497,745
+5,868
| +1% | +$403K | 0.03% | 543 |
|
|
2017
Q1 | $38M | Buy |
491,877
+39,910
| +9% | +$3.08M | 0.04% | 488 |
|
|
2016
Q4 | $33.1M | Sell |
451,967
-45,026
| -9% | -$3.3M | 0.04% | 499 |
|
|
2016
Q3 | $35M | Sell |
496,993
-56,397
| -10% | -$3.97M | 0.04% | 483 |
|
|
2016
Q2 | $41.1M | Sell |
553,390
-1,597
| -0.3% | -$119K | 0.05% | 410 |
|
|
2016
Q1 | $41.2M | Buy |
554,987
+21,975
| +4% | +$1.63M | 0.05% | 413 |
|
|
2015
Q4 | $33.1M | Sell |
533,012
-156,513
| -23% | -$9.71M | 0.04% | 485 |
|
|
2015
Q3 | $46.7M | Sell |
689,525
-34,156
| -5% | -$2.32M | 0.05% | 393 |
|
|
2015
Q2 | $45.2M | Sell |
723,681
-13,615
| -2% | -$849K | 0.04% | 445 |
|
|
2015
Q1 | $54M | Sell |
737,296
-41,311
| -5% | -$3.02M | 0.05% | 399 |
|
|
2014
Q4 | $58.3M | Sell |
778,607
-139,221
| -15% | -$10.4M | 0.06% | 370 |
|
|
2014
Q3 | $60.9M | Buy |
917,828
+26,069
| +3% | +$1.73M | 0.06% | 342 |
|
|
2014
Q2 | $56.9M | Buy |
891,759
+170,424
| +24% | +$10.9M | 0.06% | 357 |
|
|
2014
Q1 | $37.8M | Buy |
721,335
+76,396
| +12% | +$4M | 0.04% | 474 |
|
|
2013
Q4 | $37.6M | Buy |
644,939
+53,072
| +9% | +$3.1M | 0.04% | 431 |
|
|
2013
Q3 | $35.3M | Buy |
591,867
+25,706
| +5% | +$1.53M | 0.04% | 424 |
|
|
2013
Q2 | $31.9M | Buy |
+566,161
| New | +$31.9M | 0.04% | 427 |
|