Veritable’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,138
| Closed | -$202K | – | 139 |
|
|
2023
Q2 | $202K | Sell |
2,138
-41
| -2% | -$3.96K | ﹤0.01% | 851 |
|
|
2023
Q1 | $217K | Sell |
2,179
-28
| -1% | -$2.76K | ﹤0.01% | 812 |
|
|
2022
Q4 | $202K | Sell |
2,207
-226
| -9% | -$21.5K | ﹤0.01% | 815 |
|
|
2022
Q3 | $234K | Sell |
2,433
-32
| -1% | -$3.44K | ﹤0.01% | 708 |
|
|
2022
Q2 | $250K | Buy |
2,465
+28
| +1% | +$2.92K | ﹤0.01% | 738 |
|
|
2022
Q1 | $262K | Buy |
2,437
+15
| +0.6% | +$1.52K | ﹤0.01% | 761 |
|
|
2021
Q4 | $261K | Buy |
2,422
+54
| +2% | +$5.25K | ﹤0.01% | 767 |
|
|
2021
Q3 | $206K | Buy |
2,368
+18
| +0.8% | +$1.63K | ﹤0.01% | 835 |
|
|
2021
Q2 | $220K | Buy |
2,350
+178
| +8% | +$17.4K | ﹤0.01% | 813 |
|
|
2021
Q1 | $207K | Hold |
2,172
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $204K | Sell |
2,172
-725
| -25% | -$69.2K | ﹤0.01% | 753 |
|
|
2020
Q3 | $296K | Sell |
2,897
-388
| -12% | -$36.4K | 0.01% | 587 |
|
|
2020
Q2 | $260K | Buy |
3,285
+94
| +3% | +$7.1K | 0.01% | 626 |
|
|
2020
Q1 | $211K | Buy |
3,191
+289
| +10% | +$20.8K | 0.01% | 660 |
|
|
2019
Q4 | $227K | Sell |
2,902
-119
| -4% | -$9.47K | ﹤0.01% | 748 |
|
|
2019
Q3 | $256K | Buy |
3,021
+247
| +9% | +$20.8K | 0.01% | 694 |
|
|
2019
Q2 | $234K | Buy |
2,774
+309
| +13% | +$26K | ﹤0.01% | 727 |
|
|
2019
Q1 | $214K | Sell |
2,465
-4
| -0.2% | -$351 | ﹤0.01% | 742 |
|
|
2018
Q4 | $208K | Buy |
2,469
+231
| +10% | +$20.7K | ﹤0.01% | 721 |
|
|
2018
Q3 | $219K | Sell |
2,238
-2,126
| -49% | -$199K | ﹤0.01% | 755 |
|
|
2018
Q2 | $365K | Buy |
4,364
+79
| +2% | +$7.05K | 0.01% | 578 |
|
|
2018
Q1 | $402K | Buy |
4,285
+3
| +0.1% | +$276 | 0.01% | 553 |
|
|
2017
Q4 | $381K | Sell |
4,282
-103
| -2% | -$8.41K | 0.01% | 575 |
|
|
2017
Q3 | $334K | Buy |
4,385
+109
| +3% | +$7.55K | 0.01% | 579 |
|
|
2017
Q2 | $294K | Sell |
4,276
-319
| -7% | -$22.6K | 0.01% | 629 |
|
|
2017
Q1 | $355K | Buy |
4,595
+76
| +2% | +$5.84K | 0.01% | 565 |
|
|
2016
Q4 | $331K | Sell |
4,519
-219
| -5% | -$15.8K | 0.01% | 575 |
|
|
2016
Q3 | $334K | Sell |
4,738
-504
| -10% | -$35.3K | 0.01% | 560 |
|
|
2016
Q2 | $389K | Buy |
5,242
+43
| +0.8% | +$3.14K | 0.01% | 501 |
|
|
2016
Q1 | $386K | Buy |
5,199
+677
| +15% | +$46.5K | 0.01% | 501 |
|
|
2015
Q4 | $280K | Sell |
4,522
-155
| -3% | -$10.4K | 0.01% | 610 |
|
|
2015
Q3 | $317K | Buy |
4,677
+201
| +4% | +$13.5K | 0.01% | 561 |
|
|
2015
Q2 | $279K | Sell |
4,476
-1,303
| -23% | -$85.8K | 0.01% | 618 |
|
|
2015
Q1 | $423K | Buy |
5,779
+139
| +2% | +$10.2K | 0.01% | 646 |
|
|
2014
Q4 | $422K | Buy |
5,640
+940
| +20% | +$67.1K | 0.01% | 644 |
|
|
2014
Q3 | $312K | Buy |
4,700
+742
| +19% | +$49.4K | 0.01% | 753 |
|
|
2014
Q2 | $252K | Sell |
3,958
-147
| -4% | -$8.64K | 0.01% | 813 |
|
|
2014
Q1 | $215K | Sell |
4,105
-10
| -0.2% | -$545 | ﹤0.01% | 843 |
|
|
2013
Q4 | $240K | Sell |
4,115
-57
| -1% | -$3.35K | 0.01% | 785 |
|
|
2013
Q3 | $249K | Sell |
4,172
-26,284
| -86% | -$1.54M | 0.01% | 789 |
|
|
2013
Q2 | $1.72M | Buy |
+30,456
| New | +$1.76M | 0.04% | 264 |
|
Other funds holding CHRW
AA
CCP
Veritable's CHRW Position: Q3 2023 in Review
Veritable sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 2,138 shares — an estimated $202K sold.
Veritable first reported a position in CHRW in Q2 2013 and held it in 41 quarters. The position peaked at $1.72M in Q2 2013. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.
- Veritable reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
- Veritable sold 2,138 C.H. Robinson shares in Q3 2023, an estimated $202K.
- Veritable first reported a position in C.H. Robinson in Q2 2013 and held it in 41 quarters.
- Veritable's C.H. Robinson position peaked at $1.72M in Q2 2013.
- 602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.