C.M. Bidwell & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$3.75K | – | 493 |
|
|
2024
Q3 | $3.75K | Buy |
+13
| New | +$3.56K | ﹤0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$27.1K | – | 490 |
|
|
2023
Q4 | $27.1K | Hold |
120
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $25K | Sell |
120
-1,119
| -90% | -$226K | 0.02% | 330 |
|
|
2023
Q2 | $239K | Sell |
1,239
-485
| -28% | -$95K | 0.17% | 103 |
|
|
2023
Q1 | $335K | Sell |
1,724
-65
| -4% | -$13.7K | 0.25% | 63 |
|
|
2022
Q4 | $395K | Hold |
1,789
| – | – | 0.31% | 53 |
|
|
2022
Q3 | $325K | Buy |
1,789
+8
| +0.4% | +$1.52K | 0.27% | 61 |
|
|
2022
Q2 | $350K | Buy |
1,781
+1,126
| +172% | +$232K | 0.28% | 58 |
|
|
2022
Q1 | $140K | Buy |
655
+535
| +446% | +$109K | 0.09% | 200 |
|
|
2021
Q4 | $23K | Hold |
120
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $21K | Hold |
120
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $19K | Hold |
120
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $19K | Buy |
+120
| New | +$19.3K | 0.01% | 351 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 486 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1.13K | ﹤0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$5K | – | 369 |
|
|
2019
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $5K | Buy |
+34
| New | +$5.26K | ﹤0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-17,373
| Closed | -$2.07M | – | 249 |
|
|
2016
Q1 | $2.07M | Buy |
+17,373
| New | +$2M | 0.52% | 88 |
|
|
2014
Q3 | – | Sell |
-5,365
| Closed | -$556K | – | 232 |
|
|
2014
Q2 | $556K | Sell |
5,365
-74,410
| -93% | -$7.62M | 0.13% | 94 |
|
|
2014
Q1 | $7.9M | Buy |
+79,775
| New | +$7.74M | 1.9% | 6 |
|
Other funds holding CB
