Baldwin Wealth Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$88K | – | 352 |
|
|
2024
Q3 | $88K | Buy |
305
+120
| +65% | +$34.6K | 0.01% | 428 |
|
|
2024
Q2 | $47.2K | Buy |
185
+10
| +6% | +$2.55K | ﹤0.01% | 362 |
|
|
2024
Q1 | $45.3K | Hold |
175
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $39.6K | Hold |
175
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $36.4K | Hold |
175
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $33.7K | Sell |
175
-20
| -10% | -$3.85K | ﹤0.01% | 463 |
|
|
2023
Q1 | $37.9K | Buy |
195
+20
| +11% | +$3.88K | ﹤0.01% | 451 |
|
|
2022
Q4 | $38.6K | Hold |
175
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $32K | Sell |
175
-26
| -13% | -$4.75K | ﹤0.01% | 383 |
|
|
2022
Q2 | $40K | Hold |
201
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $43K | Buy |
201
+26
| +15% | +$5.56K | ﹤0.01% | 389 |
|
|
2021
Q4 | $34K | Hold |
175
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $30K | Hold |
175
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $28K | Hold |
175
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $28K | Sell |
175
-175
| -50% | -$28K | ﹤0.01% | 417 |
|
|
2020
Q4 | $54K | Hold |
350
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $41K | Hold |
350
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $44K | Sell |
350
-190
| -35% | -$23.9K | 0.01% | 307 |
|
|
2020
Q1 | $60K | Buy |
540
+75
| +16% | +$8.33K | 0.01% | 255 |
|
|
2019
Q4 | $72K | Sell |
465
-22
| -5% | -$3.41K | 0.01% | 272 |
|
|
2019
Q3 | $79K | Sell |
487
-4,459
| -90% | -$723K | 0.01% | 255 |
|
|
2019
Q2 | $729K | Sell |
4,946
-1,111
| -18% | -$164K | 0.11% | 98 |
|
|
2019
Q1 | $848K | Buy |
6,057
+1,898
| +46% | +$266K | 0.13% | 93 |
|
|
2018
Q4 | $537K | Sell |
4,159
-188
| -4% | -$24.3K | 0.09% | 109 |
|
|
2018
Q3 | $581K | Buy |
4,347
+1,439
| +49% | +$192K | 0.08% | 116 |
|
|
2018
Q2 | $369K | Sell |
2,908
-39
| -1% | -$4.95K | 0.06% | 151 |
|
|
2018
Q1 | $403K | Sell |
2,947
-5,244
| -64% | -$717K | 0.07% | 138 |
|
|
2017
Q4 | $1.2M | Buy |
8,191
+202
| +3% | +$29.5K | 0.19% | 81 |
|
|
2017
Q3 | $1.14M | Hold |
7,989
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $1.16M | Sell |
7,989
-120
| -1% | -$17.4K | 0.19% | 78 |
|
|
2017
Q1 | $1.11M | Sell |
8,109
-144
| -2% | -$19.6K | 0.18% | 85 |
|
|
2016
Q4 | $1.09M | Buy |
8,253
+1,250
| +18% | +$165K | 0.2% | 73 |
|
|
2016
Q3 | $880K | Buy |
+7,003
| New | +$880K | 0.16% | 83 |
|