Cambridge Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $948K | Buy |
3,659
+697
| +24% | +$181K | 0.04% | 143 |
|
|
2023
Q4 | $669K | Buy |
2,962
+57
| +2% | +$12.9K | 0.03% | 171 |
|
|
2023
Q3 | $605K | Sell |
2,905
-34
| -1% | -$7.08K | 0.03% | 174 |
|
|
2023
Q2 | $566K | Hold |
2,939
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $571K | Buy |
2,939
+162
| +6% | +$31.5K | 0.03% | 176 |
|
|
2022
Q4 | $613K | Sell |
2,777
-232
| -8% | -$51.2K | 0.03% | 178 |
|
|
2022
Q3 | $547K | Sell |
3,009
-602
| -17% | -$109K | 0.03% | 181 |
|
|
2022
Q2 | $710K | Buy |
3,611
+317
| +10% | +$62.3K | 0.03% | 171 |
|
|
2022
Q1 | $705K | Sell |
3,294
-1,002
| -23% | -$214K | 0.02% | 184 |
|
|
2021
Q4 | $831K | Buy |
4,296
+2,600
| +153% | +$503K | 0.03% | 178 |
|
|
2021
Q3 | $294K | Sell |
1,696
-15
| -0.9% | -$2.6K | 0.01% | 221 |
|
|
2021
Q2 | $272K | Sell |
1,711
-84
| -5% | -$13.4K | 0.01% | 237 |
|
|
2021
Q1 | $284K | Buy |
+1,795
| New | +$284K | 0.01% | 225 |
|
|
2020
Q2 | – | Sell |
-2,259
| Closed | -$252K | – | 242 |
|
|
2020
Q1 | $252K | Buy |
2,259
+349
| +18% | +$38.9K | 0.02% | 205 |
|
|
2019
Q4 | $298K | Buy |
+1,910
| New | +$298K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-1,669
| Closed | -$223K | – | 236 |
|
|
2018
Q3 | $223K | Buy |
+1,669
| New | +$223K | 0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-6,692
| Closed | -$911K | – | 249 |
|
|
2017
Q1 | $911K | Sell |
6,692
-1,565
| -19% | -$213K | 0.06% | 141 |
|
|
2016
Q4 | $1.09M | Buy |
8,257
+896
| +12% | +$118K | 0.08% | 125 |
|
|
2016
Q3 | $925K | Sell |
7,361
-177
| -2% | -$22.2K | 0.07% | 131 |
|
|
2016
Q2 | $985K | Buy |
7,538
+5,232
| +227% | +$684K | 0.08% | 124 |
|
|
2016
Q1 | $275K | Buy |
+2,306
| New | +$275K | 0.02% | 194 |
|