Exencial Wealth Advisors’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 | $268K | Sell |
2,797
-170
| -6% | -$16.3K | 0.01% | 445 |
|
|
2025
Q1 | $304K | Sell |
2,967
-81
| -3% | -$8.29K | 0.01% | 425 |
|
|
2024
Q4 | $315K | Buy |
3,048
+8
| +0.3% | +$827 | 0.01% | 417 |
|
|
2024
Q3 | $336K | Sell |
3,040
-260
| -8% | -$28.7K | 0.01% | 412 |
|
|
2024
Q2 | $291K | Sell |
3,300
-107
| -3% | -$9.43K | 0.01% | 425 |
|
|
2024
Q1 | $259K | Sell |
3,407
-154
| -4% | -$11.7K | 0.01% | 449 |
|
|
2023
Q4 | $308K | Buy |
3,561
+106
| +3% | +$9.16K | 0.01% | 411 |
|
|
2023
Q3 | $298K | Sell |
3,455
-17
| -0.5% | -$1.46K | 0.01% | 363 |
|
|
2023
Q2 | $328K | Buy |
3,472
+22
| +0.6% | +$2.08K | 0.02% | 354 |
|
|
2023
Q1 | $343K | Buy |
3,450
+2
| +0.1% | +$199 | 0.02% | 329 |
|
|
2022
Q4 | $316K | Sell |
3,448
-4
| -0.1% | -$366 | 0.02% | 348 |
|
|
2022
Q3 | $332K | Sell |
3,452
-297
| -8% | -$28.6K | 0.02% | 323 |
|
|
2022
Q2 | $380K | Sell |
3,749
-77
| -2% | -$7.81K | 0.02% | 307 |
|
|
2022
Q1 | $412K | Sell |
3,826
-36
| -0.9% | -$3.88K | 0.02% | 306 |
|
|
2021
Q4 | $416K | Sell |
3,862
-4,047
| -51% | -$436K | 0.02% | 336 |
|
|
2021
Q3 | $688K | Buy |
+7,909
| New | +$688K | 0.03% | 218 |
|