Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,526
| Closed | -$725K | – | 600 |
|
|
2024
Q1 | $725K | Sell |
9,526
-3,185
| -25% | -$243K | 0.07% | 286 |
|
|
2023
Q4 | $1.1M | Buy |
12,711
+618
| +5% | +$53.4K | 0.11% | 207 |
|
|
2023
Q3 | $1.04M | Buy |
12,093
+457
| +4% | +$39.4K | 0.11% | 203 |
|
|
2023
Q2 | $1.1M | Buy |
11,636
+3,975
| +52% | +$375K | 0.13% | 184 |
|
|
2023
Q1 | $761K | Buy |
+7,661
| New | +$761K | 0.09% | 238 |
|