Meag Munich Ergo’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 | $133K | Sell |
1,386
-55,710
| -98% | -$5.35M | ﹤0.01% | 183 |
|
|
2025
Q1 | $5.85M | Sell |
57,096
-19,824
| -26% | -$2.03M | 0.17% | 88 |
|
|
2024
Q4 | $7.96M | Sell |
76,920
-24,713
| -24% | -$2.56M | 0.25% | 66 |
|
|
2024
Q3 | $11.2M | Sell |
101,633
-27,276
| -21% | -$3.01M | 0.35% | 60 |
|
|
2024
Q2 | $11.4M | Buy |
+128,909
| New | +$11.4M | 0.38% | 59 |
|
|
2024
Q1 | – | Sell |
-10,355
| Closed | -$895K | – | 183 |
|
|
2023
Q4 | $895K | Sell |
10,355
-9,582
| -48% | -$828K | 0.03% | 131 |
|
|
2023
Q3 | $1.72M | Hold |
19,937
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $1.88M | Sell |
19,937
-8,278
| -29% | -$781K | 0.08% | 111 |
|
|
2023
Q1 | $2.8M | Sell |
28,215
-6,247
| -18% | -$621K | 0.13% | 95 |
|
|
2022
Q4 | $3.16M | Sell |
34,462
-16,486
| -32% | -$1.51M | 0.17% | 90 |
|
|
2022
Q3 | $4.91M | Buy |
50,948
+6,919
| +16% | +$666K | 0.3% | 63 |
|
|
2022
Q2 | $4.46M | Sell |
44,029
-10,596
| -19% | -$1.07M | 0.27% | 62 |
|
|
2022
Q1 | $5.96M | Sell |
54,625
-25,346
| -32% | -$2.76M | 0.43% | 49 |
|
|
2021
Q4 | $8.6M | Sell |
79,971
-29,107
| -27% | -$3.13M | 0.61% | 40 |
|
|
2021
Q3 | $9.49M | Buy |
109,078
+46,293
| +74% | +$4.03M | 1.65% | 10 |
|
|
2021
Q2 | $5.88M | Buy |
62,785
+42,497
| +209% | +$3.98M | 0.57% | 58 |
|
|
2021
Q1 | $1.94M | Buy |
+20,288
| New | +$1.94M | 0.19% | 129 |
|
|
2020
Q1 | – | Sell |
-2,032
| Closed | -$158K | – | 258 |
|
|
2019
Q4 | $158K | Sell |
2,032
-7,408
| -78% | -$576K | 0.02% | 453 |
|
|
2019
Q3 | $788K | Buy |
9,440
+3,873
| +70% | +$323K | 0.04% | 409 |
|
|
2019
Q2 | $469K | Hold |
5,567
| – | – | 0.04% | 417 |
|
|
2019
Q1 | $480K | Buy |
+5,567
| New | +$480K | 0.04% | 405 |
|
|
2018
Q4 | – | Sell |
-14,667
| Closed | -$1.42M | – | 349 |
|
|
2018
Q3 | $1.42M | Buy |
+14,667
| New | +$1.42M | 0.08% | 238 |
|
|
2018
Q1 | – | Sell |
-6,720
| Closed | -$605K | – | 409 |
|
|
2017
Q4 | $605K | Buy |
+6,720
| New | +$605K | 0.02% | 426 |
|
|
2016
Q1 | – | Sell |
-80,133
| Closed | -$5.01M | – | 244 |
|
|
2015
Q4 | $5.01M | Sell |
80,133
-53,215
| -40% | -$3.33M | 0.25% | 124 |
|
|
2015
Q3 | $9.03M | Buy |
+133,348
| New | +$9.03M | 0.48% | 71 |
|