Siemens Fonds Invest’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 | $406K | Buy |
4,236
+188
| +5% | +$18K | 0.02% | 339 |
|
|
2025
Q1 | $415K | Sell |
4,048
-15
| -0.4% | -$1.54K | 0.03% | 308 |
|
|
2024
Q4 | $420K | Hold |
4,063
| – | – | 0.03% | 320 |
|
|
2024
Q3 | $448K | Hold |
4,063
| – | – | 0.04% | 291 |
|
|
2024
Q2 | $358K | Hold |
4,063
| – | – | 0.03% | 331 |
|
|
2024
Q1 | $309K | Sell |
4,063
-95
| -2% | -$7.23K | 0.02% | 363 |
|
|
2023
Q4 | $359K | Buy |
4,158
+299
| +8% | +$25.8K | 0.03% | 324 |
|
|
2023
Q3 | $332K | Sell |
3,859
-1,833
| -32% | -$158K | 0.03% | 303 |
|
|
2023
Q2 | $534K | Hold |
5,692
| – | – | 0.05% | 237 |
|
|
2023
Q1 | $566K | Sell |
5,692
-20
| -0.4% | -$1.99K | 0.06% | 232 |
|
|
2022
Q4 | $523K | Sell |
5,712
-356
| -6% | -$32.6K | 0.05% | 231 |
|
|
2022
Q3 | $584K | Hold |
6,068
| – | – | 0.07% | 221 |
|
|
2022
Q2 | $615K | Sell |
6,068
-22
| -0.4% | -$2.23K | 0.07% | 225 |
|
|
2022
Q1 | $656K | Hold |
6,090
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $652K | Buy |
6,090
+141
| +2% | +$15.1K | 0.04% | 249 |
|
|
2021
Q3 | $518K | Buy |
+5,949
| New | +$518K | 0.03% | 266 |
|