Venturi Wealth Management’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
Q1 | – | Sell |
-1,269
| Closed | -$131K | – | 788 |
|
|
2024
Q4 | $131K | Buy |
1,269
+1,025
| +420% | +$106K | 0.01% | 664 |
|
|
2024
Q3 | $26.9K | Buy |
244
+111
| +83% | +$12.3K | ﹤0.01% | 945 |
|
|
2024
Q2 | $11.7K | Buy |
+133
| New | +$11.7K | ﹤0.01% | 1070 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$1.47K | – | 1374 |
|
|
2023
Q4 | $1.47K | Buy |
+17
| New | +$1.47K | ﹤0.01% | 1275 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$378 | – | 1324 |
|
|
2023
Q2 | $378 | Sell |
4
-8
| -67% | -$756 | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.19K | Buy |
+12
| New | +$1.19K | ﹤0.01% | 1090 |
|
|
2022
Q4 | – | Sell |
-11,048
| Closed | -$1.06M | – | 332 |
|
|
2022
Q3 | $1.06M | Sell |
11,048
-60
| -0.5% | -$5.78K | 0.1% | 124 |
|
|
2022
Q2 | $1.13M | Sell |
11,108
-2
| -0% | -$203 | 0.1% | 121 |
|
|
2022
Q1 | $1.2M | Sell |
11,110
-1,055
| -9% | -$114K | 0.09% | 123 |
|
|
2021
Q4 | $1.31M | Sell |
12,165
-394
| -3% | -$42.4K | 0.1% | 131 |
|
|
2021
Q3 | $1.09M | Sell |
12,559
-83
| -0.7% | -$7.22K | 0.09% | 140 |
|
|
2021
Q2 | $1.18M | Buy |
12,642
+398
| +3% | +$37.3K | 0.11% | 137 |
|
|
2021
Q1 | $1.17M | Sell |
12,244
-196
| -2% | -$18.7K | 0.11% | 130 |
|
|
2020
Q4 | $1.17M | Buy |
12,440
+1,141
| +10% | +$107K | 0.12% | 125 |
|
|
2020
Q3 | $1.16M | Buy |
+11,299
| New | +$1.16M | 0.13% | 107 |
|