BFA
CB
Benedict Financial Advisors’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,727
| Closed | -$3.45M | – | 135 |
|
|
2021
Q2 | $3.45M | Buy |
21,727
+610
| +3% | +$96.9K | 0.96% | 42 |
|
|
2021
Q1 | $3.34M | Buy |
21,117
+472
| +2% | +$74.6K | 0.96% | 39 |
|
|
2020
Q4 | $3.18M | Buy |
20,645
+529
| +3% | +$81.4K | 1.14% | 30 |
|
|
2020
Q3 | $2.34M | Buy |
20,116
+1,601
| +9% | +$186K | 0.9% | 42 |
|
|
2020
Q2 | $2.34M | Buy |
18,515
+439
| +2% | +$55.6K | 0.97% | 41 |
|
|
2020
Q1 | $2.02M | Buy |
18,076
+99
| +0.6% | +$11.1K | 0.95% | 42 |
|
|
2019
Q4 | $2.8M | Buy |
17,977
+112
| +0.6% | +$17.4K | 1.09% | 38 |
|
|
2019
Q3 | $2.88M | Sell |
17,865
-422
| -2% | -$68.1K | 1.18% | 34 |
|
|
2019
Q2 | $2.69M | Buy |
18,287
+284
| +2% | +$41.8K | 1.12% | 35 |
|
|
2019
Q1 | $2.52M | Buy |
18,003
+166
| +0.9% | +$23.3K | 1.09% | 36 |
|
|
2018
Q4 | $2.3M | Buy |
17,837
+513
| +3% | +$66.3K | 1.14% | 36 |
|
|
2018
Q3 | $2.32M | Buy |
17,324
+346
| +2% | +$46.2K | 1.04% | 40 |
|
|
2018
Q2 | $2.16M | Buy |
16,978
+35
| +0.2% | +$4.45K | 1.07% | 36 |
|
|
2018
Q1 | $2.32M | Buy |
16,943
+36
| +0.2% | +$4.92K | 1.17% | 35 |
|
|
2017
Q4 | $2.47M | Sell |
16,907
-231
| -1% | -$33.8K | 1.19% | 36 |
|
|
2017
Q3 | $2.44M | Sell |
17,138
-53
| -0.3% | -$7.56K | 1.25% | 32 |
|
|
2017
Q2 | $2.53M | Sell |
17,191
-32
| -0.2% | -$4.7K | 1.32% | 33 |
|
|
2017
Q1 | $2.35M | Buy |
17,223
+411
| +2% | +$56K | 1.28% | 33 |
|
|
2016
Q4 | $2.22M | Buy |
16,812
+29
| +0.2% | +$3.83K | 1.28% | 33 |
|
|
2016
Q3 | $2.09M | Buy |
16,783
+853
| +5% | +$106K | 1.22% | 34 |
|
|
2016
Q2 | $2.08M | Buy |
15,930
+501
| +3% | +$65.3K | 1.22% | 36 |
|
|
2016
Q1 | $1.84M | Sell |
15,429
-6,386
| -29% | -$761K | 1.12% | 38 |
|
|
2015
Q4 | $2.89M | Sell |
21,815
-720
| -3% | -$95.5K | 1.84% | 21 |
|
|
2015
Q3 | $2.76M | Sell |
22,535
-263
| -1% | -$32.3K | 1.92% | 21 |
|
|
2015
Q2 | $2.8M | Sell |
22,798
-226
| -1% | -$27.8K | 1.82% | 21 |
|
|
2015
Q1 | $2.32M | Buy |
23,024
+379
| +2% | +$38.2K | 1.49% | 26 |
|
|
2014
Q4 | $2.28M | Buy |
+22,645
| New | +$2.28M | 1.49% | 26 |
|