Blackhawk Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,249
| Closed | -$583K | – | 109 |
|
|
2024
Q1 | $583K | Sell |
2,249
-997
| -31% | -$258K | 0.36% | 74 |
|
|
2023
Q4 | $734K | Sell |
3,246
-758
| -19% | -$171K | 0.5% | 60 |
|
|
2023
Q3 | $834K | Buy |
4,004
+96
| +2% | +$20K | 0.61% | 58 |
|
|
2023
Q2 | $753K | Buy |
3,908
+145
| +4% | +$27.9K | 0.52% | 61 |
|
|
2023
Q1 | $731K | Sell |
3,763
-411
| -10% | -$79.8K | 0.53% | 67 |
|
|
2022
Q4 | $921K | Sell |
4,174
-540
| -11% | -$119K | 0.72% | 57 |
|
|
2022
Q3 | $857K | Buy |
4,714
+312
| +7% | +$56.7K | 0.71% | 52 |
|
|
2022
Q2 | $865K | Buy |
4,402
+541
| +14% | +$106K | 0.68% | 55 |
|
|
2022
Q1 | $826K | Sell |
3,861
-505
| -12% | -$108K | 0.56% | 57 |
|
|
2021
Q4 | $844K | Sell |
4,366
-287
| -6% | -$55.5K | 0.51% | 67 |
|
|
2021
Q3 | $807K | Buy |
4,653
+746
| +19% | +$129K | 0.51% | 68 |
|
|
2021
Q2 | $617K | Sell |
3,907
-571
| -13% | -$90.2K | 0.42% | 69 |
|
|
2021
Q1 | $689K | Sell |
4,478
-327
| -7% | -$50.3K | 0.52% | 64 |
|
|
2020
Q4 | $558K | Buy |
4,805
+411
| +9% | +$47.7K | 0.48% | 60 |
|
|
2020
Q3 | $556K | Buy |
+4,394
| New | +$556K | 0.5% | 58 |
|
|
2019
Q3 | – | Sell |
-2,753
| Closed | -$405K | – | 88 |
|
|
2019
Q2 | $405K | Sell |
2,753
-559
| -17% | -$82.2K | 0.39% | 61 |
|
|
2019
Q1 | $464K | Buy |
3,312
+214
| +7% | +$30K | 0.48% | 55 |
|
|
2018
Q4 | $400K | Buy |
+3,098
| New | +$400K | 0.51% | 51 |
|