Arden Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$216K | – | 266 |
|
|
2022
Q1 | $216K | Sell |
1,010
-746
| -42% | -$160K | 0.04% | 254 |
|
|
2021
Q4 | $340K | Hold |
1,756
| – | – | 0.06% | 242 |
|
|
2021
Q3 | $305K | Hold |
1,756
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $279K | Sell |
1,756
-120
| -6% | -$19.1K | 0.05% | 260 |
|
|
2021
Q1 | $296K | Hold |
1,876
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $289K | Sell |
1,876
-11
| -0.6% | -$1.7K | 0.05% | 255 |
|
|
2020
Q3 | $219K | Hold |
1,887
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $239K | Sell |
1,887
-121
| -6% | -$15.3K | 0.04% | 281 |
|
|
2020
Q1 | $225K | Sell |
2,008
-846
| -30% | -$94.8K | 0.04% | 257 |
|
|
2019
Q4 | $444K | Sell |
2,854
-17
| -0.6% | -$2.65K | 0.07% | 236 |
|
|
2019
Q3 | $464K | Buy |
+2,871
| New | +$464K | 0.08% | 228 |
|
|
2019
Q2 | – | Sell |
-3,769
| Closed | -$528K | – | 347 |
|
|
2019
Q1 | $528K | Buy |
+3,769
| New | +$528K | 0.09% | 219 |
|
|
2018
Q4 | – | Sell |
-3,933
| Closed | -$525K | – | 328 |
|
|
2018
Q3 | $525K | Buy |
3,933
+790
| +25% | +$105K | 0.08% | 221 |
|
|
2018
Q2 | $400K | Sell |
3,143
-645
| -17% | -$82.1K | 0.06% | 248 |
|
|
2018
Q1 | $518K | Buy |
+3,788
| New | +$518K | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-3,766
| Closed | -$537K | – | 354 |
|
|
2017
Q3 | $537K | Hold |
3,766
| – | – | 0.08% | 224 |
|
|
2017
Q2 | $548K | Buy |
+3,766
| New | +$548K | 0.08% | 221 |
|
|
2017
Q1 | – | Sell |
-4,103
| Closed | -$542K | – | 346 |
|
|
2016
Q4 | $542K | Sell |
4,103
-15
| -0.4% | -$1.98K | 0.08% | 222 |
|
|
2016
Q3 | $518K | Sell |
4,118
-15,220
| -79% | -$1.91M | 0.08% | 221 |
|
|
2016
Q2 | $2.53K | Buy |
19,338
+4,418
| +30% | +$577 | 0.19% | 120 |
|
|
2016
Q1 | $1.78M | Buy |
14,920
+4,577
| +44% | +$545K | 0.14% | 159 |
|
|
2015
Q4 | $1.21M | Buy |
10,343
+640
| +7% | +$74.7K | 0.1% | 208 |
|
|
2015
Q3 | $1M | Buy |
9,703
+5,689
| +142% | +$589K | 0.08% | 261 |
|
|
2015
Q2 | $408 | Sell |
4,014
-2,832
| -41% | -$288 | 0.06% | 298 |
|
|
2015
Q1 | $764 | Buy |
+6,846
| New | +$764 | 0.11% | 223 |
|