Benjamin F. Edwards & Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Buy |
44,453
+3,454
| +8% | +$881K | 0.2% | 132 |
|
|
2024
Q1 | $10.6M | Buy |
40,999
+584
| +1% | +$151K | 0.19% | 136 |
|
|
2023
Q4 | $9.13M | Buy |
40,415
+32,268
| +396% | +$7.29M | 0.18% | 140 |
|
|
2023
Q3 | $1.7M | Sell |
8,147
-542
| -6% | -$113K | 0.07% | 265 |
|
|
2023
Q2 | $1.67M | Buy |
8,689
+1,001
| +13% | +$193K | 0.06% | 269 |
|
|
2023
Q1 | $1.49M | Buy |
7,688
+570
| +8% | +$111K | 0.06% | 266 |
|
|
2022
Q4 | $1.57M | Sell |
7,118
-139
| -2% | -$30.7K | 0.07% | 251 |
|
|
2022
Q3 | $1.32M | Sell |
7,257
-722
| -9% | -$131K | 0.07% | 264 |
|
|
2022
Q2 | $1.57M | Buy |
7,979
+2,480
| +45% | +$488K | 0.08% | 248 |
|
|
2022
Q1 | $1.18M | Buy |
5,499
+1,055
| +24% | +$226K | 0.05% | 310 |
|
|
2021
Q4 | $859K | Buy |
4,444
+271
| +6% | +$52.4K | 0.04% | 375 |
|
|
2021
Q3 | $724K | Buy |
4,173
+68
| +2% | +$11.8K | 0.04% | 391 |
|
|
2021
Q2 | $652K | Sell |
4,105
-307
| -7% | -$48.8K | 0.03% | 400 |
|
|
2021
Q1 | $697K | Buy |
4,412
+141
| +3% | +$22.3K | 0.04% | 400 |
|
|
2020
Q4 | $657K | Sell |
4,271
-2,670
| -38% | -$411K | 0.04% | 377 |
|
|
2020
Q3 | $806K | Buy |
6,941
+1,727
| +33% | +$201K | 0.05% | 311 |
|
|
2020
Q2 | $660K | Sell |
5,214
-3,624
| -41% | -$459K | 0.05% | 326 |
|
|
2020
Q1 | $987K | Sell |
8,838
-50
| -0.6% | -$5.58K | 0.08% | 233 |
|
|
2019
Q4 | $1.38M | Buy |
8,888
+1,718
| +24% | +$268K | 0.1% | 219 |
|
|
2019
Q3 | $1.16M | Sell |
7,170
-34
| -0.5% | -$5.49K | 0.09% | 224 |
|
|
2019
Q2 | $1.06M | Buy |
7,204
+1,282
| +22% | +$189K | 0.09% | 235 |
|
|
2019
Q1 | $830K | Buy |
5,922
+121
| +2% | +$17K | 0.08% | 253 |
|
|
2018
Q4 | $749K | Buy |
5,801
+1,556
| +37% | +$201K | 0.08% | 245 |
|
|
2018
Q3 | $567K | Sell |
4,245
-951
| -18% | -$127K | 0.05% | 304 |
|
|
2018
Q2 | $660K | Buy |
5,196
+74
| +1% | +$9.4K | 0.07% | 280 |
|
|
2018
Q1 | $701K | Sell |
5,122
-225
| -4% | -$30.8K | 0.07% | 269 |
|
|
2017
Q4 | $781K | Buy |
5,347
+1,268
| +31% | +$185K | 0.08% | 246 |
|
|
2017
Q3 | $582K | Buy |
4,079
+1,641
| +67% | +$234K | 0.07% | 258 |
|
|
2017
Q2 | $354K | Buy |
2,438
+22
| +0.9% | +$3.19K | 0.05% | 328 |
|
|
2017
Q1 | $329K | Sell |
2,416
-154
| -6% | -$21K | 0.05% | 323 |
|
|
2016
Q4 | $340K | Buy |
2,570
+2,067
| +411% | +$273K | 0.06% | 291 |
|
|
2016
Q3 | $63K | Buy |
503
+300
| +148% | +$37.6K | 0.01% | 504 |
|
|
2016
Q2 | $26K | Sell |
203
-194
| -49% | -$24.8K | 0.01% | 624 |
|
|
2016
Q1 | $47K | Buy |
397
+347
| +694% | +$41.1K | 0.01% | 514 |
|
|
2015
Q4 | $6K | Sell |
50
-130
| -72% | -$15.6K | ﹤0.01% | 932 |
|
|
2015
Q3 | $19K | Hold |
180
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $18K | Buy |
180
+50
| +38% | +$5K | ﹤0.01% | 800 |
|
|
2015
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 691 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$19K | – | 938 |
|
|
2013
Q3 | $19K | Hold |
200
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 476 |
|