Brandywine Oak Private Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,038
| Closed | -$229K | – | 251 |
|
|
2022
Q4 | $229K | Sell |
1,038
-193
| -16% | -$42.6K | 0.03% | 229 |
|
|
2022
Q3 | $223K | Sell |
1,231
-215
| -15% | -$38.9K | 0.03% | 270 |
|
|
2022
Q2 | $284K | Hold |
1,446
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $309K | Sell |
1,446
-49
| -3% | -$10.5K | 0.04% | 253 |
|
|
2021
Q4 | $288K | Sell |
1,495
-377
| -20% | -$72.6K | 0.03% | 256 |
|
|
2021
Q3 | $324K | Buy |
1,872
+400
| +27% | +$69.2K | 0.04% | 238 |
|
|
2021
Q2 | $233K | Buy |
+1,472
| New | +$233K | 0.03% | 308 |
|
|
2020
Q2 | – | Sell |
-2,359
| Closed | -$263K | – | 256 |
|
|
2020
Q1 | $263K | Sell |
2,359
-760
| -24% | -$84.7K | 0.05% | 181 |
|
|
2019
Q4 | $485K | Buy |
3,119
+72
| +2% | +$11.2K | 0.09% | 115 |
|
|
2019
Q3 | $491K | Sell |
3,047
-36
| -1% | -$5.8K | 0.09% | 108 |
|
|
2019
Q2 | $454K | Buy |
3,083
+324
| +12% | +$47.7K | 0.09% | 116 |
|
|
2019
Q1 | $386K | Buy |
2,759
+1,000
| +57% | +$140K | 0.08% | 122 |
|
|
2018
Q4 | $227K | Buy |
+1,759
| New | +$227K | 0.05% | 186 |
|