Advocacy Wealth Management Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122
| Closed | -$23K | – | 51 |
|
|
2022
Q3 | $23K | Hold |
122
| – | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $24K | Sell |
122
-18
| -13% | -$3.71K | ﹤0.01% | 74 |
|
|
2022
Q1 | $30K | Hold |
140
| – | – | 0.01% | 73 |
|
|
2021
Q4 | $27K | Hold |
140
| – | – | ﹤0.01% | 78 |
|
|
2021
Q3 | $24K | Buy |
140
+31
| +28% | +$5.43K | ﹤0.01% | 82 |
|
|
2021
Q2 | $17K | Sell |
109
-31
| -22% | -$5.14K | ﹤0.01% | 112 |
|
|
2021
Q1 | $22K | Sell |
140
-37
| -21% | -$5.96K | ﹤0.01% | 87 |
|
|
2020
Q4 | $27K | Hold |
177
| – | – | ﹤0.01% | 75 |
|
|
2020
Q3 | $21K | Sell |
177
-22
| -11% | -$2.76K | ﹤0.01% | 80 |
|
|
2020
Q2 | $25K | Sell |
199
-58
| -23% | -$6.72K | 0.01% | 75 |
|
|
2020
Q1 | $27K | Buy |
257
+65
| +34% | +$9.32K | 0.01% | 55 |
|
|
2019
Q4 | $30K | Sell |
192
-5
| -3% | -$765 | 0.01% | 73 |
|
|
2019
Q3 | $32K | Sell |
197
-24
| -11% | -$3.71K | 0.02% | 60 |
|
|
2019
Q2 | $33K | Hold |
221
| – | – | 0.02% | 52 |
|
|
2019
Q1 | $31K | Hold |
221
| – | – | 0.03% | 49 |
|
|
2018
Q4 | $29K | Hold |
221
| – | – | 0.02% | 59 |
|
|
2018
Q3 | $30K | Hold |
221
| – | – | 0.02% | 61 |
|
|
2018
Q2 | $28K | Buy |
221
+78
| +55% | +$10.4K | 0.02% | 62 |
|
|
2018
Q1 | $20K | Buy |
143
+34
| +31% | +$4.92K | 0.01% | 86 |
|
|
2017
Q4 | $16K | Hold |
109
| – | – | 0.01% | 122 |
|
|
2017
Q3 | $16K | Hold |
109
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $16K | Hold |
109
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $15K | Sell |
109
-54
| -33% | -$7.26K | 0.01% | 171 |
|
|
2016
Q4 | $22K | Sell |
163
-14
| -8% | -$1.78K | 0.01% | 134 |
|
|
2016
Q3 | $22K | Hold |
177
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $23K | Sell |
177
-14
| -7% | -$1.73K | 0.01% | 215 |
|
|
2016
Q1 | $23K | Buy |
191
+91
| +91% | +$10.5K | 0.02% | 272 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$11.3K | 0.01% | 322 |
|
Other funds holding CB
