ACG Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $225K | Buy |
1,238
+46
| +4% | +$8.36K | 0.05% | 228 |
|
|
2022
Q2 | $234K | Buy |
1,192
+2
| +0.2% | +$393 | 0.05% | 227 |
|
|
2022
Q1 | $255K | Sell |
1,190
-134
| -10% | -$28.7K | 0.05% | 235 |
|
|
2021
Q4 | $256K | Buy |
1,324
+2
| +0.2% | +$387 | 0.04% | 277 |
|
|
2021
Q3 | $229K | Buy |
1,322
+2
| +0.2% | +$346 | 0.03% | 281 |
|
|
2021
Q2 | $210K | Buy |
1,320
+2
| +0.2% | +$318 | 0.03% | 295 |
|
|
2021
Q1 | $208K | Sell |
1,318
-52
| -4% | -$8.21K | 0.03% | 296 |
|
|
2020
Q4 | $211K | Buy |
+1,370
| New | +$211K | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-1,842
| Closed | -$287K | – | 290 |
|
|
2019
Q4 | $287K | Sell |
1,842
-74
| -4% | -$11.5K | 0.04% | 264 |
|
|
2019
Q3 | $309K | Sell |
1,916
-58
| -3% | -$9.35K | 0.05% | 260 |
|
|
2019
Q2 | $291K | Sell |
1,974
-890
| -31% | -$131K | 0.04% | 276 |
|
|
2019
Q1 | $401K | Buy |
2,864
+216
| +8% | +$30.2K | 0.05% | 230 |
|
|
2018
Q4 | $342K | Sell |
2,648
-116
| -4% | -$15K | 0.05% | 229 |
|
|
2018
Q3 | $369K | Sell |
2,764
-728
| -21% | -$97.2K | 0.05% | 226 |
|
|
2018
Q2 | $443K | Buy |
3,492
+214
| +7% | +$27.1K | 0.07% | 186 |
|
|
2018
Q1 | $448K | Sell |
3,278
-109
| -3% | -$14.9K | 0.07% | 188 |
|
|
2017
Q4 | $495K | Sell |
3,387
-1,080
| -24% | -$158K | 0.07% | 200 |
|
|
2017
Q3 | $637K | Sell |
4,467
-353
| -7% | -$50.3K | 0.11% | 144 |
|
|
2017
Q2 | $701K | Sell |
4,820
-348
| -7% | -$50.6K | 0.12% | 148 |
|
|
2017
Q1 | $704K | Sell |
5,168
-567
| -10% | -$77.2K | 0.13% | 137 |
|
|
2016
Q4 | $758K | Sell |
5,735
-724
| -11% | -$95.7K | 0.16% | 115 |
|
|
2016
Q3 | $812K | Sell |
6,459
-359
| -5% | -$45.1K | 0.17% | 113 |
|
|
2016
Q2 | $891K | Buy |
6,818
+42
| +0.6% | +$5.49K | 0.2% | 104 |
|
|
2016
Q1 | $807K | Buy |
+6,776
| New | +$807K | 0.18% | 105 |
|