AAFMAA Wealth Management & Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,387
| Closed | -$1.95M | – | 57 |
|
|
2023
Q3 | $1.95M | Sell |
9,387
-5,094
| -35% | -$1.06M | 1.82% | 24 |
|
|
2023
Q2 | $2.79M | Buy |
14,481
+951
| +7% | +$183K | 2.3% | 20 |
|
|
2023
Q1 | $2.63M | Sell |
13,530
-174
| -1% | -$33.8K | 2.11% | 23 |
|
|
2022
Q4 | $3.02M | Sell |
13,704
-8,661
| -39% | -$1.91M | 2.73% | 10 |
|
|
2022
Q3 | $4.07M | Buy |
22,365
+1,860
| +9% | +$338K | 2.99% | 10 |
|
|
2022
Q2 | $4.03M | Sell |
20,505
-3,038
| -13% | -$597K | 2.72% | 16 |
|
|
2022
Q1 | $5.04M | Buy |
23,543
+684
| +3% | +$146K | 2.32% | 17 |
|
|
2021
Q4 | $4.42M | Buy |
22,859
+696
| +3% | +$135K | 1.93% | 26 |
|
|
2021
Q3 | $3.85M | Sell |
22,163
-19,127
| -46% | -$3.32M | 1.82% | 23 |
|
|
2021
Q2 | $6.56M | Sell |
41,290
-54
| -0.1% | -$8.58K | 3.01% | 11 |
|
|
2021
Q1 | $6.53M | Buy |
41,344
+12,491
| +43% | +$1.97M | 3.14% | 13 |
|
|
2020
Q4 | $4.44M | Buy |
+28,853
| New | +$4.44M | 2.15% | 22 |
|