Swiss National Bank’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 | $34.3M | Buy |
357,900
+24,500
| +7% | +$2.35M | 0.02% | 519 |
|
2025
Q1 | $34.1M | Buy |
333,400
+2,100
| +0.6% | +$215K | 0.02% | 499 |
|
2024
Q4 | $34.2M | Sell |
331,300
-16,300
| -5% | -$1.68M | 0.02% | 509 |
|
2024
Q3 | $38.4M | Buy |
347,600
+5,500
| +2% | +$607K | 0.02% | 500 |
|
2024
Q2 | $30.1M | Sell |
342,100
-7,300
| -2% | -$643K | 0.02% | 529 |
|
2024
Q1 | $26.6M | Sell |
349,400
-13,500
| -4% | -$1.03M | 0.02% | 574 |
|
2023
Q4 | $31.4M | Sell |
362,900
-10,500
| -3% | -$907K | 0.02% | 541 |
|
2023
Q3 | $32.2M | Sell |
373,400
-47,200
| -11% | -$4.07M | 0.03% | 526 |
|
2023
Q2 | $39.7M | Sell |
420,600
-46,600
| -10% | -$4.4M | 0.03% | 502 |
|
2023
Q1 | $46.4M | Sell |
467,200
-36,200
| -7% | -$3.6M | 0.03% | 474 |
|
2022
Q4 | $46.1M | Sell |
503,400
-48,261
| -9% | -$4.42M | 0.03% | 468 |
|
2022
Q3 | $53.1M | Sell |
551,661
-7,000
| -1% | -$674K | 0.04% | 430 |
|
2022
Q2 | $56.6M | Sell |
558,661
-4,400
| -0.8% | -$446K | 0.04% | 442 |
|
2022
Q1 | $60.6M | Buy |
563,061
+62,400
| +12% | +$6.72M | 0.03% | 464 |
|
2021
Q4 | $53.9M | Sell |
500,661
-25,400
| -5% | -$2.73M | 0.03% | 476 |
|
2021
Q3 | $45.8M | Sell |
526,061
-19,500
| -4% | -$1.7M | 0.03% | 518 |
|
2021
Q2 | $51.1M | Sell |
545,561
-203,950
| -27% | -$19.1M | 0.03% | 504 |
|
2021
Q1 | $71.5M | Buy |
749,511
+15,800
| +2% | +$1.51M | 0.05% | 392 |
|
2020
Q4 | $68.9M | Sell |
733,711
-10,000
| -1% | -$939K | 0.05% | 371 |
|
2020
Q3 | $76M | Sell |
743,711
-9,500
| -1% | -$971K | 0.06% | 311 |
|
2020
Q2 | $59.5M | Sell |
753,211
-3,900
| -0.5% | -$308K | 0.05% | 358 |
|
2020
Q1 | $50.1M | Sell |
757,111
-78,500
| -9% | -$5.2M | 0.05% | 338 |
|
2019
Q4 | $65.3M | Sell |
835,611
-16,900
| -2% | -$1.32M | 0.07% | 306 |
|
2019
Q3 | $72.3M | Sell |
852,511
-19,217
| -2% | -$1.63M | 0.08% | 271 |
|
2019
Q2 | $73.5M | Sell |
871,728
-22,400
| -3% | -$1.89M | 0.08% | 266 |
|
2019
Q1 | $77.8M | Buy |
894,128
+20,700
| +2% | +$1.8M | 0.09% | 246 |
|
2018
Q4 | $73.4M | Sell |
873,428
-3,400
| -0.4% | -$286K | 0.09% | 217 |
|
2018
Q3 | $85.9M | Sell |
876,828
-29,900
| -3% | -$2.93M | 0.1% | 216 |
|
2018
Q2 | $75.9M | Buy |
906,728
+16,000
| +2% | +$1.34M | 0.09% | 242 |
|
2018
Q1 | $83.5M | Sell |
890,728
-18,900
| -2% | -$1.77M | 0.1% | 214 |
|
2017
Q4 | $81M | Buy |
909,628
+231,300
| +34% | +$20.6M | 0.09% | 245 |
|
2017
Q3 | $51.6M | Buy |
678,328
+5,300
| +0.8% | +$403K | 0.06% | 340 |
|
2017
Q2 | $46.2M | Buy |
673,028
+14,300
| +2% | +$982K | 0.05% | 369 |
|
2017
Q1 | $50.9M | Buy |
658,728
+110,600
| +20% | +$8.55M | 0.06% | 327 |
|
2016
Q4 | $40.2M | Buy |
548,128
+7,700
| +1% | +$564K | 0.06% | 331 |
|
2016
Q3 | $38.1M | Sell |
540,428
-9,400
| -2% | -$662K | 0.06% | 342 |
|
2016
Q2 | $40.8M | Buy |
549,828
+176,700
| +47% | +$13.1M | 0.07% | 315 |
|
2016
Q1 | $26.5M | Buy |
373,128
+115,300
| +45% | +$8.2M | 0.05% | 392 |
|
2015
Q4 | $16M | Sell |
257,828
-2,400
| -0.9% | -$149K | 0.04% | 461 |
|
2015
Q3 | $17.6M | Buy |
260,228
+24,000
| +10% | +$1.63M | 0.05% | 413 |
|
2015
Q2 | $14.7M | Buy |
236,228
+13,400
| +6% | +$836K | 0.04% | 467 |
|
2015
Q1 | $16.3M | Buy |
222,828
+86,300
| +63% | +$6.32M | 0.04% | 432 |
|
2014
Q4 | $10.2M | Sell |
136,528
-5,800
| -4% | -$434K | 0.04% | 424 |
|
2014
Q3 | $9.44M | Sell |
142,328
-2,400
| -2% | -$159K | 0.04% | 442 |
|
2014
Q2 | $9.23M | Sell |
144,728
-2,600
| -2% | -$166K | 0.03% | 462 |
|
2014
Q1 | $7.72M | Sell |
147,328
-22,500
| -13% | -$1.18M | 0.03% | 502 |
|
2013
Q4 | $9.91M | Sell |
169,828
-4,000
| -2% | -$233K | 0.04% | 436 |
|
2013
Q3 | $10.4M | Buy |
173,828
+2,400
| +1% | +$143K | 0.04% | 408 |
|
2013
Q2 | $9.65M | Buy |
+171,428
| New | +$9.65M | 0.04% | 409 |
|