Andesa Financial Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.1M | Buy |
26,474
+13,219
| +100% | +$1.55M | 1.59% | 20 |
|
|
2022
Q4 | $2.92M | Sell |
13,255
-11,702
| -47% | -$2.58M | 1.59% | 18 |
|
|
2022
Q3 | $4.54M | Buy |
24,957
+13,109
| +111% | +$2.39M | 1.59% | 21 |
|
|
2022
Q2 | $2.33M | Buy |
11,848
+321
| +3% | +$63.1K | 1.47% | 23 |
|
|
2022
Q1 | $2.47M | Buy |
11,527
+89
| +0.8% | +$19.1K | 1.33% | 26 |
|
|
2021
Q4 | $2.21M | Sell |
11,438
-18
| -0.2% | -$3.48K | 1.09% | 33 |
|
|
2021
Q3 | $1.99M | Sell |
11,456
-11,818
| -51% | -$2.05M | 1.08% | 33 |
|
|
2021
Q2 | $3.7M | Sell |
23,274
-3,177
| -12% | -$505K | 1.12% | 36 |
|
|
2021
Q1 | $4.18M | Buy |
26,451
+13,522
| +105% | +$2.14M | 1.36% | 27 |
|
|
2020
Q4 | $1.99M | Sell |
12,929
-9,466
| -42% | -$1.46M | 1.3% | 25 |
|
|
2020
Q3 | $2.6M | Buy |
22,395
+4,790
| +27% | +$556K | 1.07% | 29 |
|
|
2020
Q2 | $2.23M | Sell |
17,605
-2,089
| -11% | -$265K | 1.99% | 15 |
|
|
2020
Q1 | $2.2M | Sell |
19,694
-288
| -1% | -$32.2K | 2.46% | 14 |
|
|
2019
Q4 | $3.11M | Sell |
19,982
-988
| -5% | -$154K | 2.71% | 10 |
|
|
2019
Q3 | $3.39M | Buy |
20,970
+1,622
| +8% | +$262K | 3.27% | 5 |
|
|
2019
Q2 | $2.85M | Sell |
19,348
-18,024
| -48% | -$2.66M | 2.7% | 13 |
|
|
2019
Q1 | $5.24M | Buy |
37,372
+20,690
| +124% | +$2.9M | 2.58% | 10 |
|
|
2018
Q4 | $2.15M | Buy |
16,682
+4,262
| +34% | +$550K | 2.56% | 11 |
|
|
2018
Q3 | $1.66M | Buy |
12,420
+820
| +7% | +$110K | 2.55% | 14 |
|
|
2018
Q2 | $1.47M | Buy |
11,600
+1,070
| +10% | +$136K | 2.38% | 14 |
|
|
2018
Q1 | $1.44M | Sell |
10,530
-140
| -1% | -$19.1K | 2.38% | 16 |
|
|
2017
Q4 | $1.56M | Buy |
+10,670
| New | +$1.56M | 2.31% | 15 |
|