Boenning & Scattergood’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.77M | Buy |
12,945
+1,365
| +12% | +$292K | 0.45% | 54 |
|
|
2022
Q3 | $2.11M | Sell |
11,580
-1,437
| -11% | -$261K | 0.43% | 58 |
|
|
2022
Q2 | $2.56M | Buy |
13,017
+72
| +0.6% | +$14.2K | 0.48% | 52 |
|
|
2022
Q1 | $2.77M | Buy |
12,945
+2,088
| +19% | +$447K | 0.45% | 54 |
|
|
2021
Q4 | $2.1M | Hold |
10,857
| – | – | 0.34% | 75 |
|
|
2021
Q3 | $1.88M | Buy |
10,857
+5
| +0% | +$867 | 0.33% | 81 |
|
|
2021
Q2 | $1.73M | Buy |
10,852
+353
| +3% | +$56.1K | 0.3% | 90 |
|
|
2021
Q1 | $1.66M | Hold |
10,499
| – | – | 0.32% | 88 |
|
|
2020
Q4 | $1.62M | Sell |
10,499
-340
| -3% | -$52.3K | 0.34% | 81 |
|
|
2020
Q3 | $1.26M | Buy |
10,839
+153
| +1% | +$17.8K | 0.3% | 84 |
|
|
2020
Q2 | $1.35M | Hold |
10,686
| – | – | 0.36% | 70 |
|
|
2020
Q1 | $1.19M | Sell |
10,686
-20
| -0.2% | -$2.24K | 0.41% | 58 |
|
|
2019
Q4 | $1.67M | Buy |
10,706
+470
| +5% | +$73.1K | 0.43% | 60 |
|
|
2019
Q3 | $1.65M | Sell |
10,236
-1,190
| -10% | -$192K | 0.48% | 56 |
|
|
2019
Q2 | $1.68M | Hold |
11,426
| – | – | 0.49% | 56 |
|
|
2019
Q1 | $1.6M | Sell |
11,426
-3,026
| -21% | -$424K | 0.48% | 57 |
|
|
2018
Q4 | $1.87M | Sell |
14,452
-324
| -2% | -$41.9K | 0.65% | 38 |
|
|
2018
Q3 | $1.98M | Sell |
14,776
-201
| -1% | -$26.9K | 0.63% | 41 |
|
|
2018
Q2 | $1.9M | Buy |
+14,977
| New | +$1.9M | 0.62% | 41 |
|