American Portfolios Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $541K | Sell |
2,974
-311
| -9% | -$56.6K | 0.02% | 611 |
|
|
2022
Q2 | $646K | Sell |
3,285
-19
| -0.6% | -$3.74K | 0.03% | 563 |
|
|
2022
Q1 | $707K | Buy |
3,304
+302
| +10% | +$64.6K | 0.02% | 595 |
|
|
2021
Q4 | $580K | Buy |
3,002
+39
| +1% | +$7.54K | 0.02% | 678 |
|
|
2021
Q3 | $514K | Buy |
2,963
+257
| +9% | +$44.6K | 0.02% | 690 |
|
|
2021
Q2 | $430K | Buy |
2,706
+508
| +23% | +$80.8K | 0.02% | 780 |
|
|
2021
Q1 | $347K | Buy |
2,198
+238
| +12% | +$37.6K | 0.02% | 811 |
|
|
2020
Q4 | $302K | Buy |
1,960
+19
| +1% | +$2.93K | 0.02% | 741 |
|
|
2020
Q3 | $225K | Buy |
1,941
+86
| +5% | +$9.99K | 0.01% | 750 |
|
|
2020
Q2 | $235K | Sell |
1,855
-689
| -27% | -$87.2K | 0.02% | 694 |
|
|
2020
Q1 | $284K | Sell |
2,544
-67
| -3% | -$7.48K | 0.02% | 538 |
|
|
2019
Q4 | $406K | Sell |
2,611
-222
| -8% | -$34.6K | 0.03% | 496 |
|
|
2019
Q3 | $457K | Sell |
2,833
-620
| -18% | -$100K | 0.04% | 420 |
|
|
2019
Q2 | $509K | Buy |
3,453
+632
| +22% | +$93.1K | 0.04% | 386 |
|
|
2019
Q1 | $395K | Sell |
2,821
-213
| -7% | -$29.8K | 0.04% | 424 |
|
|
2018
Q4 | $392K | Buy |
3,034
+1,037
| +52% | +$134K | 0.05% | 337 |
|
|
2018
Q3 | $267K | Sell |
1,997
-2,883
| -59% | -$385K | 0.03% | 489 |
|
|
2018
Q2 | $620K | Sell |
4,880
-11
| -0.2% | -$1.4K | 0.08% | 242 |
|
|
2018
Q1 | $669K | Buy |
4,891
+566
| +13% | +$77.4K | 0.1% | 204 |
|
|
2017
Q4 | $632K | Buy |
+4,325
| New | +$632K | 0.1% | 209 |
|