Brookfield Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,683
| Closed | -$10.9M | – | 186 |
|
|
2023
Q2 | $10.9M | Buy |
56,683
+12,806
| +29% | +$2.47M | 0.04% | 148 |
|
|
2023
Q1 | $8.52M | Buy |
43,877
+8,431
| +24% | +$1.64M | 0.03% | 191 |
|
|
2022
Q4 | $7.82M | Sell |
35,446
-130,598
| -79% | -$28.8M | 0.03% | 178 |
|
|
2022
Q3 | $30.2M | Buy |
166,044
+109,226
| +192% | +$19.9M | 0.11% | 77 |
|
|
2022
Q2 | $11.2M | Sell |
56,818
-10,172
| -15% | -$2M | 0.05% | 129 |
|
|
2022
Q1 | $14.3M | Buy |
+66,990
| New | +$14.3M | 0.05% | 116 |
|
|
2021
Q4 | – | Sell |
-1,968
| Closed | -$341K | – | 626 |
|
|
2021
Q3 | $341K | Buy |
+1,968
| New | +$341K | ﹤0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-8,664
| Closed | -$1.01M | – | 441 |
|
|
2020
Q3 | $1.01M | Buy |
+8,664
| New | +$1.01M | 0.01% | 294 |
|