Buckingham Strategic Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $729K | Buy |
2,856
+270
| +10% | +$68.9K | 0.01% | 390 |
|
|
2024
Q1 | $670K | Sell |
2,586
-55
| -2% | -$14.3K | 0.01% | 405 |
|
|
2023
Q4 | $597K | Sell |
2,641
-251
| -9% | -$56.7K | 0.01% | 411 |
|
|
2023
Q3 | $602K | Buy |
2,892
+8
| +0.3% | +$1.67K | 0.01% | 384 |
|
|
2023
Q2 | $555K | Buy |
2,884
+81
| +3% | +$15.6K | 0.01% | 400 |
|
|
2023
Q1 | $618K | Hold |
2,803
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $618K | Buy |
2,803
+367
| +15% | +$81K | 0.01% | 341 |
|
|
2022
Q3 | $443K | Buy |
2,436
+289
| +13% | +$52.6K | 0.01% | 393 |
|
|
2022
Q2 | $422K | Buy |
2,147
+548
| +34% | +$108K | 0.01% | 404 |
|
|
2022
Q1 | $342K | Sell |
1,599
-51
| -3% | -$10.9K | 0.01% | 439 |
|
|
2021
Q4 | $319K | Buy |
1,650
+185
| +13% | +$35.8K | 0.01% | 462 |
|
|
2021
Q3 | $254K | Sell |
1,465
-41
| -3% | -$7.11K | 0.01% | 504 |
|
|
2021
Q2 | $239K | Sell |
1,506
-114
| -7% | -$18.1K | 0.01% | 512 |
|
|
2021
Q1 | $256K | Buy |
1,620
+177
| +12% | +$28K | 0.01% | 466 |
|
|
2020
Q4 | $222K | Buy |
+1,443
| New | +$222K | 0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-1,590
| Closed | -$201K | – | 481 |
|
|
2020
Q2 | $201K | Sell |
1,590
-705
| -31% | -$89.1K | 0.02% | 378 |
|
|
2020
Q1 | $256K | Sell |
2,295
-586
| -20% | -$65.4K | 0.02% | 376 |
|
|
2019
Q4 | $448K | Buy |
2,881
+89
| +3% | +$13.8K | 0.04% | 265 |
|
|
2019
Q3 | $451K | Buy |
2,792
+29
| +1% | +$4.68K | 0.05% | 252 |
|
|
2019
Q2 | $407K | Sell |
2,763
-549
| -17% | -$80.9K | 0.04% | 278 |
|
|
2019
Q1 | $464K | Sell |
3,312
-29
| -0.9% | -$4.06K | 0.06% | 238 |
|
|
2018
Q4 | $432K | Buy |
3,341
+172
| +5% | +$22.2K | 0.07% | 206 |
|
|
2018
Q3 | $424K | Sell |
3,169
-575
| -15% | -$76.9K | 0.07% | 215 |
|
|
2018
Q2 | $476K | Buy |
3,744
+1,079
| +40% | +$137K | 0.08% | 184 |
|
|
2018
Q1 | $364K | Sell |
2,665
-213
| -7% | -$29.1K | 0.07% | 206 |
|
|
2017
Q4 | $421K | Sell |
2,878
-546
| -16% | -$79.9K | 0.09% | 184 |
|
|
2017
Q3 | $488K | Buy |
3,424
+1,121
| +49% | +$160K | 0.12% | 158 |
|
|
2017
Q2 | $335K | Buy |
2,303
+789
| +52% | +$115K | 0.08% | 202 |
|
|
2017
Q1 | $206K | Buy |
+1,514
| New | +$206K | 0.06% | 244 |
|