Alera Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $540K | Sell |
1,874
-114
| -6% | -$32.9K | 0.06% | 129 |
|
|
2024
Q2 | $507K | Buy |
+1,988
| New | +$507K | 0.06% | 131 |
|
|
2023
Q1 | – | Sell |
-1,058
| Closed | -$233K | – | 172 |
|
|
2022
Q4 | $233K | Buy |
+1,058
| New | +$233K | 0.06% | 157 |
|
|
2022
Q2 | – | Sell |
-960
| Closed | -$205K | – | 187 |
|
|
2022
Q1 | $205K | Buy |
+960
| New | +$205K | 0.05% | 173 |
|
|
2020
Q2 | – | Sell |
-1,833
| Closed | -$205K | – | 77 |
|
|
2020
Q1 | $205K | Buy |
1,833
+60
| +3% | +$6.71K | 0.12% | 63 |
|
|
2019
Q4 | $276K | Sell |
1,773
-220
| -11% | -$34.2K | 0.13% | 46 |
|
|
2019
Q3 | $322K | Buy |
1,993
+8
| +0.4% | +$1.29K | 0.16% | 50 |
|
|
2019
Q2 | $292K | Buy |
1,985
+9
| +0.5% | +$1.32K | 0.15% | 53 |
|
|
2019
Q1 | $277K | Buy |
1,976
+49
| +3% | +$6.87K | 0.13% | 55 |
|
|
2018
Q4 | $249K | Buy |
+1,927
| New | +$249K | 0.15% | 74 |
|