Bar Harbor Trust Services’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 |
-7,889
| Closed | -$1.69M | – | 25 |
|
|
2022
Q1 | $1.69M | Buy |
7,889
+129
| +2% | +$27.6K | 0.51% | 47 |
|
|
2021
Q4 | $1.5M | Buy |
7,760
+78
| +1% | +$15.1K | 0.4% | 62 |
|
|
2021
Q3 | $1.33M | Buy |
7,682
+457
| +6% | +$79.2K | 0.42% | 57 |
|
|
2021
Q2 | $1.15M | Buy |
7,225
+390
| +6% | +$62K | 0.37% | 59 |
|
|
2021
Q1 | $1.08M | Buy |
6,835
+622
| +10% | +$98.2K | 0.4% | 56 |
|
|
2020
Q4 | $956K | Buy |
6,213
+400
| +7% | +$61.5K | 0.36% | 58 |
|
|
2020
Q3 | $675K | Buy |
5,813
+1,329
| +30% | +$154K | 0.28% | 60 |
|
|
2020
Q2 | $567K | Buy |
4,484
+1,349
| +43% | +$171K | 0.26% | 65 |
|
|
2020
Q1 | $350K | Buy |
3,135
+353
| +13% | +$39.4K | 0.25% | 67 |
|
|
2019
Q4 | $433K | Buy |
+2,782
| New | +$433K | 0.17% | 77 |
|