Vontobel Holding’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 | $214K | Buy |
2,233
+207
| +10% | +$19.9K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $207K | Sell |
2,026
-114
| -5% | -$11.7K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $221K | Sell |
2,140
-1,366
| -39% | -$141K | ﹤0.01% | 984 |
|
|
2024
Q3 | $387K | Sell |
3,506
-897
| -20% | -$99K | ﹤0.01% | 854 |
|
|
2024
Q2 | $388K | Sell |
4,403
-15,383
| -78% | -$1.36M | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.51M | Buy |
19,786
+4,016
| +25% | +$306K | 0.01% | 488 |
|
|
2023
Q4 | $1.36M | Buy |
15,770
+12,408
| +369% | +$1.07M | 0.01% | 518 |
|
|
2023
Q3 | $290K | Hold |
3,362
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $317K | Sell |
3,362
-550
| -14% | -$51.9K | ﹤0.01% | 909 |
|
|
2023
Q1 | $389K | Sell |
3,912
-218
| -5% | -$21.7K | ﹤0.01% | 824 |
|
|
2022
Q4 | $376K | Buy |
4,130
+634
| +18% | +$57.8K | ﹤0.01% | 832 |
|
|
2022
Q3 | $345K | Sell |
3,496
-602
| -15% | -$59.4K | ﹤0.01% | 819 |
|
|
2022
Q2 | $415K | Sell |
4,098
-269
| -6% | -$27.2K | ﹤0.01% | 769 |
|
|
2022
Q1 | $480K | Buy |
4,367
+1,403
| +47% | +$154K | ﹤0.01% | 804 |
|
|
2021
Q4 | $317K | Buy |
+2,964
| New | +$317K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-2,247
| Closed | -$213K | – | 1173 |
|
|
2021
Q2 | $213K | Sell |
2,247
-545
| -20% | -$51.7K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $267K | Buy |
2,792
+86
| +3% | +$8.22K | ﹤0.01% | 847 |
|
|
2020
Q4 | $243K | Buy |
+2,706
| New | +$243K | ﹤0.01% | 806 |
|