USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,996
| Closed | -$1.06M | – | 538 |
|
|
2024
Q2 | $1.06M | Buy |
11,996
+152
| +1% | +$13.4K | 0.01% | 535 |
|
|
2024
Q1 | $901K | Sell |
11,844
-24,349
| -67% | -$1.85M | 0.01% | 536 |
|
|
2023
Q4 | $3.13M | Sell |
36,193
-9,354
| -21% | -$808K | 0.03% | 462 |
|
|
2023
Q3 | $3.92M | Buy |
45,547
+3,588
| +9% | +$309K | 0.04% | 411 |
|
|
2023
Q2 | $3.96M | Hold |
41,959
| – | – | 0.05% | 404 |
|
|
2023
Q1 | $4.17M | Hold |
41,959
| – | – | 0.06% | 384 |
|
|
2022
Q4 | $3.84M | Sell |
41,959
-29,231
| -41% | -$2.68M | 0.05% | 384 |
|
|
2022
Q3 | $6.86M | Sell |
71,190
-7,670
| -10% | -$739K | 0.1% | 224 |
|
|
2022
Q2 | $7.99M | Sell |
78,860
-2,329
| -3% | -$236K | 0.08% | 262 |
|
|
2022
Q1 | $8.75M | Buy |
81,189
+11,636
| +17% | +$1.25M | 0.07% | 298 |
|
|
2021
Q4 | $7.49M | Hold |
69,553
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $6.05M | Buy |
69,553
+17,950
| +35% | +$1.56M | 0.05% | 376 |
|
|
2021
Q2 | $4.83M | Hold |
51,603
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $4.93M | Hold |
51,603
| – | – | 0.04% | 246 |
|
|
2020
Q4 | $4.84M | Hold |
51,603
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $5.27M | Hold |
51,603
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $4.08M | Sell |
51,603
-295,851
| -85% | -$23.4M | 0.04% | 230 |
|
|
2020
Q1 | $23M | Buy |
347,454
+9,154
| +3% | +$605K | 0.31% | 78 |
|
|
2019
Q4 | $26.4M | Buy |
338,300
+16,600
| +5% | +$1.3M | 0.26% | 87 |
|
|
2019
Q3 | $27.3M | Hold |
321,700
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $27.1M | Buy |
+321,700
| New | +$27.1M | 0.28% | 73 |
|
|
2018
Q1 | – | Sell |
-87,700
| Closed | -$7.82M | – | 117 |
|
|
2017
Q4 | $7.82M | Sell |
87,700
-17,200
| -16% | -$1.53M | 0.09% | 83 |
|
|
2017
Q3 | $7.98M | Buy |
104,900
+21,700
| +26% | +$1.65M | 0.06% | 95 |
|
|
2017
Q2 | $5.71M | Buy |
83,200
+7,100
| +9% | +$488K | 0.05% | 133 |
|
|
2017
Q1 | $5.88M | Hold |
76,100
| – | – | 0.08% | 120 |
|
|
2016
Q4 | $5.58M | Sell |
76,100
-4,700
| -6% | -$344K | 0.09% | 114 |
|
|
2016
Q3 | $5.69M | Sell |
80,800
-3,700
| -4% | -$261K | 0.09% | 106 |
|
|
2016
Q2 | $6.27M | Buy |
+84,500
| New | +$6.27M | 0.11% | 117 |
|