Centiva Capital’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 | $650K | Buy |
6,773
+4,230
| +166% | +$406K | 0.01% | 588 |
|
|
2025
Q1 | $260K | Buy |
+2,543
| New | +$260K | 0.01% | 988 |
|
|
2024
Q4 | – | Sell |
-16,110
| Closed | -$1.78M | – | 1377 |
|
|
2024
Q3 | $1.78M | Buy |
+16,110
| New | +$1.78M | 0.04% | 254 |
|
|
2024
Q1 | – | Sell |
-13,363
| Closed | -$1.15M | – | 1420 |
|
|
2023
Q4 | $1.15M | Buy |
+13,363
| New | +$1.15M | 0.03% | 274 |
|
|
2023
Q3 | – | Sell |
-3,344
| Closed | -$316K | – | 1262 |
|
|
2023
Q2 | $316K | Buy |
+3,344
| New | +$316K | 0.01% | 732 |
|
|
2023
Q1 | – | Sell |
-7,979
| Closed | -$731K | – | 1131 |
|
|
2022
Q4 | $731K | Buy |
+7,979
| New | +$731K | 0.02% | 379 |
|
|
2022
Q2 | – | Sell |
-3,674
| Closed | -$396K | – | 1250 |
|
|
2022
Q1 | $396K | Buy |
+3,674
| New | +$396K | 0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-12,526
| Closed | -$1.09M | – | 803 |
|
|
2021
Q3 | $1.09M | Buy |
12,526
+8,466
| +209% | +$737K | 0.07% | 255 |
|
|
2021
Q2 | $380K | Buy |
+4,060
| New | +$380K | 0.01% | 642 |
|