Biltmore Family Office’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,043
| Closed | -$783K | – | 221 |
|
|
2021
Q4 | $783K | Buy |
+4,043
| New | +$783K | 0.15% | 97 |
|
|
2020
Q3 | – | Sell |
-4,771
| Closed | -$608K | – | 171 |
|
|
2020
Q2 | $608K | Hold |
4,771
| – | – | 0.37% | 70 |
|
|
2020
Q1 | $536K | Buy |
4,771
+15
| +0.3% | +$1.69K | 0.35% | 77 |
|
|
2019
Q4 | $740K | Sell |
4,756
-100
| -2% | -$15.6K | 0.3% | 75 |
|
|
2019
Q3 | $784K | Hold |
4,856
| – | – | 0.34% | 76 |
|
|
2019
Q2 | $715K | Hold |
4,856
| – | – | 0.39% | 66 |
|
|
2019
Q1 | $680K | Sell |
4,856
-78
| -2% | -$10.9K | 0.35% | 75 |
|
|
2018
Q4 | $641K | Buy |
4,934
+100
| +2% | +$13K | 0.36% | 75 |
|
|
2018
Q3 | $650K | Sell |
4,834
-472
| -9% | -$63.5K | 0.31% | 83 |
|
|
2018
Q2 | $678K | Sell |
5,306
-15
| -0.3% | -$1.92K | 0.34% | 75 |
|
|
2018
Q1 | $732K | Sell |
5,321
-305
| -5% | -$42K | 0.33% | 82 |
|
|
2017
Q4 | $826K | Buy |
+5,626
| New | +$826K | 0.37% | 71 |
|