Cadence Bank NA’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,273
| Closed | -$251K | – | 57 |
|
|
2022
Q2 | $251K | Hold |
1,273
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $273K | Buy |
1,273
+31
| +2% | +$6.65K | 0.08% | 181 |
|
|
2021
Q4 | $240K | Hold |
1,242
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $215K | Buy |
+1,242
| New | +$215K | 0.06% | 207 |
|
|
2018
Q3 | – | Sell |
-2,109
| Closed | -$268K | – | 176 |
|
|
2018
Q2 | $268K | Buy |
+2,109
| New | +$268K | 0.11% | 142 |
|
|
2018
Q1 | – | Sell |
-2,067
| Closed | -$302K | – | 161 |
|
|
2017
Q4 | $302K | Sell |
2,067
-29
| -1% | -$4.24K | 0.11% | 145 |
|
|
2017
Q3 | $298K | Sell |
2,096
-2
| -0.1% | -$284 | 0.11% | 147 |
|
|
2017
Q2 | $305K | Sell |
2,098
-98
| -4% | -$14.2K | 0.14% | 106 |
|
|
2017
Q1 | $299K | Buy |
2,196
+106
| +5% | +$14.4K | 0.14% | 101 |
|
|
2016
Q4 | $276K | Buy |
2,090
+229
| +12% | +$30.2K | 0.13% | 106 |
|
|
2016
Q3 | $234K | Buy |
1,861
+251
| +16% | +$31.6K | 0.11% | 116 |
|
|
2016
Q2 | $211K | Buy |
+1,610
| New | +$211K | 0.1% | 121 |
|