Exencial Wealth Advisors’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Sell	2,613 -5	-0.2%	-$894	0.01%	429
2025 Q4	$421K	Sell	2,618 -92	-3%	-$13.6K	0.01%	426
2025 Q3	$359K	Sell	2,710 -87	-3%	-$10.2K	0.01%	428
2025 Q2	$268K	Sell	2,797 -170	-6%	-$15.9K	0.01%	445
2025 Q1	$304K	Sell	2,967 -81	-3%	-$8.19K	0.01%	425
2024 Q4	$315K	Buy	3,048 +8	+0.3%	+$861	0.01%	426
2024 Q3	$336K	Sell	3,040 -260	-8%	-$25.2K	0.01%	418
2024 Q2	$291K	Sell	3,300 -107	-3%	-$8.54K	0.01%	432
2024 Q1	$259K	Sell	3,407 -154	-4%	-$12K	0.01%	455
2023 Q4	$308K	Buy	3,561 +106	+3%	+$8.88K	0.01%	418
2023 Q3	$298K	Sell	3,455 -17	-0.5%	-$1.59K	0.01%	367
2023 Q2	$328K	Buy	3,472 +22	+0.6%	+$2.13K	0.02%	354
2023 Q1	$343K	Buy	3,450 +2	+0.1%	+$197	0.02%	332
2022 Q4	$316K	Sell	3,448 -4	-0.1%	-$381	0.02%	351
2022 Q3	$332K	Sell	3,452 -297	-8%	-$31.9K	0.02%	326
2022 Q2	$380K	Sell	3,749 -77	-2%	-$8.04K	0.02%	310
2022 Q1	$412K	Sell	3,826 -36	-0.9%	-$3.66K	0.02%	308
2021 Q4	$416K	Sell	3,862 -4,047	-51%	-$393K	0.02%	337
2021 Q3	$688K	Buy	+7,909	New	+$715K	0.03%	218