CenterBook Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,326
| Closed | -$939K | – | 404 |
|
|
2024
Q1 | $939K | Buy |
12,326
+1,281
| +12% | +$97.5K | 0.06% | 314 |
|
|
2023
Q4 | $954K | Buy |
+11,045
| New | +$954K | 0.12% | 259 |
|
|
2022
Q3 | – | Sell |
-4,218
| Closed | -$428K | – | 397 |
|
|
2022
Q2 | $428K | Sell |
4,218
-792
| -16% | -$80.4K | 0.09% | 286 |
|
|
2022
Q1 | $540K | Buy |
+5,010
| New | +$540K | 0.19% | 192 |
|