DekaBank Deutsche Girozentrale’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 | $7.1M | Sell |
74,187
-943
| -1% | -$90.2K | 0.01% | 508 |
|
2025
Q1 | $7.51M | Buy |
75,130
+943
| +1% | +$94.2K | 0.01% | 491 |
|
2024
Q4 | $7.59M | Hold |
74,187
| – | – | 0.01% | 506 |
|
2024
Q3 | $7.95M | Buy |
74,187
+12,665
| +21% | +$1.36M | 0.01% | 507 |
|
2024
Q2 | $5.37M | Sell |
61,522
-13,608
| -18% | -$1.19M | 0.01% | 562 |
|
2024
Q1 | $5.52M | Sell |
75,130
-223,006
| -75% | -$16.4M | 0.01% | 556 |
|
2023
Q4 | $25.7M | Buy |
298,136
+327
| +0.1% | +$28.2K | 0.05% | 281 |
|
2023
Q3 | $25.7M | Sell |
297,809
-75,880
| -20% | -$6.55M | 0.06% | 272 |
|
2023
Q2 | $35.1M | Sell |
373,689
-7,656
| -2% | -$718K | 0.08% | 238 |
|
2023
Q1 | $36.3M | Sell |
381,345
-7,490
| -2% | -$712K | 0.09% | 223 |
|
2022
Q4 | $35.3M | Buy |
388,835
+18,174
| +5% | +$1.65M | 0.09% | 218 |
|
2022
Q3 | $36.1M | Buy |
370,661
+28,207
| +8% | +$2.75M | 0.11% | 201 |
|
2022
Q2 | $34.4M | Sell |
342,454
-7,025
| -2% | -$705K | 0.1% | 203 |
|
2022
Q1 | $38.4M | Sell |
349,479
-105,637
| -23% | -$11.6M | 0.09% | 206 |
|
2021
Q4 | $49.3M | Buy |
455,116
+181,671
| +66% | +$19.7M | 0.12% | 177 |
|
2021
Q3 | $24.1M | Buy |
273,445
+4,809
| +2% | +$424K | 0.07% | 233 |
|
2021
Q2 | $25M | Buy |
268,636
+43,438
| +19% | +$4.04M | 0.07% | 233 |
|
2021
Q1 | $22M | Buy |
225,198
+9,365
| +4% | +$913K | 0.07% | 238 |
|
2020
Q4 | $20M | Buy |
215,833
+10,010
| +5% | +$930K | 0.08% | 234 |
|
2020
Q3 | $21.2M | Buy |
205,823
+145,941
| +244% | +$15.1M | 0.09% | 193 |
|
2020
Q2 | $4.61M | Buy |
59,882
+26,483
| +79% | +$2.04M | 0.03% | 328 |
|
2020
Q1 | $2.16M | Sell |
33,399
-2,512
| -7% | -$163K | 0.02% | 421 |
|
2019
Q4 | $2.78M | Sell |
35,911
-249,821
| -87% | -$19.3M | 0.02% | 440 |
|
2019
Q3 | $24M | Sell |
285,732
-62,241
| -18% | -$5.23M | 0.15% | 152 |
|
2019
Q2 | $29.3M | Buy |
347,973
+331,264
| +1,983% | +$27.9M | 0.15% | 170 |
|
2019
Q1 | $1.66M | Sell |
16,709
-379
| -2% | -$37.7K | 0.01% | 646 |
|
2018
Q4 | $1.47M | Buy |
17,088
+379
| +2% | +$32.5K | 0.01% | 596 |
|
2018
Q3 | $1.66M | Sell |
16,709
-330
| -2% | -$32.8K | 0.01% | 659 |
|
2018
Q2 | $1.47M | Buy |
17,039
+1,565
| +10% | +$135K | 0.01% | 656 |
|
2018
Q1 | $1.5M | Buy |
15,474
+700
| +5% | +$68K | 0.01% | 622 |
|
2017
Q4 | $1.06M | Hold |
14,774
| – | – | 0.01% | 681 |
|
2017
Q3 | $1.06M | Sell |
14,774
-232
| -2% | -$16.6K | 0.01% | 690 |
|
2017
Q2 | $1.06M | Sell |
15,006
-22,738
| -60% | -$1.61M | 0.01% | 675 |
|
2017
Q1 | $2.96M | Sell |
37,744
-8,785
| -19% | -$689K | 0.03% | 438 |
|
2016
Q4 | $3.42M | Buy |
46,529
+32,238
| +226% | +$2.37M | 0.04% | 388 |
|
2016
Q3 | $1.01M | Sell |
14,291
-7,366
| -34% | -$518K | 0.01% | 541 |
|
2016
Q2 | $1.6M | Sell |
21,657
-42,000
| -66% | -$3.1M | 0.02% | 485 |
|
2016
Q1 | $4.73M | Buy |
63,657
+46,353
| +268% | +$3.45M | 0.06% | 318 |
|
2015
Q4 | $1.09M | Buy |
17,304
+12,801
| +284% | +$805K | 0.01% | 559 |
|
2015
Q3 | $305K | Buy |
4,503
+708
| +19% | +$48K | ﹤0.01% | 783 |
|
2015
Q2 | $237K | Sell |
3,795
-26,494
| -87% | -$1.65M | ﹤0.01% | 847 |
|
2015
Q1 | $2.21M | Buy |
30,289
+312
| +1% | +$22.8K | 0.03% | 432 |
|
2014
Q4 | $2.28M | Buy |
29,977
+24,657
| +463% | +$1.87M | 0.03% | 438 |
|
2014
Q3 | $353K | Buy |
5,320
+2,226
| +72% | +$148K | ﹤0.01% | 731 |
|
2014
Q2 | $193K | Buy |
3,094
+520
| +20% | +$32.4K | ﹤0.01% | 755 |
|
2014
Q1 | $133K | Buy |
2,574
+1,630
| +173% | +$84.2K | ﹤0.01% | 768 |
|
2013
Q4 | $54K | Hold |
944
| – | – | ﹤0.01% | 813 |
|
2013
Q3 | $56K | Sell |
944
-1,182
| -56% | -$70.1K | ﹤0.01% | 789 |
|
2013
Q2 | $118K | Buy |
+2,126
| New | +$118K | ﹤0.01% | 591 |
|