Canandaigua National Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Sell |
8,939
-258
| -3% | -$56.9K | 0.33% | 86 |
|
|
2022
Q3 | $1.67M | Sell |
9,197
-561
| -6% | -$102K | 0.3% | 91 |
|
|
2022
Q2 | $1.92M | Sell |
9,758
-1,930
| -17% | -$379K | 0.34% | 81 |
|
|
2022
Q1 | $2.5M | Sell |
11,688
-750
| -6% | -$160K | 0.38% | 78 |
|
|
2021
Q4 | $2.4M | Sell |
12,438
-1,844
| -13% | -$356K | 0.35% | 80 |
|
|
2021
Q3 | $2.48M | Buy |
14,282
+432
| +3% | +$75K | 0.4% | 74 |
|
|
2021
Q2 | $2.2M | Sell |
13,850
-215
| -2% | -$34.2K | 0.36% | 86 |
|
|
2021
Q1 | $2.22M | Buy |
14,065
+89
| +0.6% | +$14.1K | 0.38% | 82 |
|
|
2020
Q4 | $2.15M | Sell |
13,976
-97
| -0.7% | -$14.9K | 0.38% | 82 |
|
|
2020
Q3 | $1.63M | Buy |
14,073
+1,695
| +14% | +$197K | 0.29% | 95 |
|
|
2020
Q2 | $1.57M | Buy |
+12,378
| New | +$1.57M | 0.29% | 95 |
|