Baystate Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $54.9K | Buy |
242
+4
| +2% | +$875 | ﹤0.01% | 361 |
|
|
2023
Q3 | $49.7K | Buy |
238
+2
| +0.8% | +$404 | ﹤0.01% | 343 |
|
|
2023
Q2 | $45.5K | Buy |
236
+11
| +5% | +$2.15K | ﹤0.01% | 342 |
|
|
2023
Q1 | $43.7K | Buy |
225
+32
| +17% | +$6.72K | ﹤0.01% | 352 |
|
|
2022
Q4 | $43K | Buy |
193
+1
| +0.5% | +$208 | ﹤0.01% | 348 |
|
|
2022
Q3 | $35K | Hold |
192
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $38K | Sell |
192
-80
| -29% | -$16.5K | ﹤0.01% | 350 |
|
|
2022
Q1 | $58K | Buy |
272
+1
| +0.4% | +$203 | 0.01% | 303 |
|
|
2021
Q4 | $52K | Buy |
271
+66
| +32% | +$12.4K | ﹤0.01% | 316 |
|
|
2021
Q3 | $36K | Buy |
205
+1
| +0.5% | +$175 | ﹤0.01% | 330 |
|
|
2021
Q2 | $33K | Hold |
204
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $32K | Buy |
204
+1
| +0.5% | +$161 | ﹤0.01% | 309 |
|
|
2020
Q4 | $31K | Hold |
203
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $24K | Buy |
203
+50
| +33% | +$6.28K | ﹤0.01% | 298 |
|
|
2020
Q2 | $19K | Hold |
153
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $17K | Sell |
153
-165
| -52% | -$23.7K | ﹤0.01% | 303 |
|
|
2019
Q4 | $49K | Buy |
318
+165
| +108% | +$25.2K | 0.01% | 229 |
|
|
2019
Q3 | $25K | Buy |
153
+1
| +0.7% | +$155 | ﹤0.01% | 268 |
|
|
2019
Q2 | $23K | Hold |
152
| – | – | ﹤0.01% | 288 |
|
|
2019
Q1 | $21K | Sell |
152
-5
| -3% | -$665 | ﹤0.01% | 302 |
|
|
2018
Q4 | $21K | Sell |
157
-256
| -62% | -$33.1K | ﹤0.01% | 298 |
|
|
2018
Q3 | $55K | Buy |
413
+257
| +165% | +$34.8K | 0.01% | 192 |
|
|
2018
Q2 | $21K | Buy |
156
+37
| +31% | +$4.92K | ﹤0.01% | 279 |
|
|
2018
Q1 | $16K | Hold |
119
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $18K | Sell |
119
-37
| -24% | -$5.53K | ﹤0.01% | 309 |
|
|
2017
Q3 | $23K | Buy |
156
+37
| +31% | +$5.35K | ﹤0.01% | 266 |
|
|
2017
Q2 | $17K | Buy |
119
+85
| +250% | +$12K | ﹤0.01% | 293 |
|
|
2017
Q1 | $5K | Sell |
34
-7
| -17% | -$942 | ﹤0.01% | 385 |
|
|
2016
Q4 | $5K | Buy |
+41
| New | +$5.23K | ﹤0.01% | 350 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$2K | – | 53 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2.06K | ﹤0.01% | 268 |
|
Other funds holding CB
