CL
Chubb Ltd’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,692
| Closed | -$285K | – | 4 |
|
|
2022
Q1 | $285K | Buy |
+10,692
| New | +$285K | 0.71% | 4 |
|
|
2021
Q3 | – | Sell |
-6,827
| Closed | -$238K | – | 2 |
|
|
2021
Q2 | $238K | Buy |
+6,827
| New | +$238K | 0.84% | 3 |
|
|
2020
Q3 | – | Sell |
-17,555
| Closed | -$320K | – | 4 |
|
|
2020
Q2 | $320K | Hold |
17,555
| – | – | 1.14% | 4 |
|
|
2020
Q1 | $232K | Buy |
17,555
+258
| +1% | +$3.41K | 1.14% | 3 |
|
|
2019
Q4 | $392K | Buy |
17,297
+203
| +1% | +$4.6K | 1.68% | 3 |
|
|
2019
Q3 | $386K | Buy |
17,094
+155
| +0.9% | +$3.5K | 1.79% | 2 |
|
|
2019
Q2 | $390K | Sell |
16,939
-369
| -2% | -$8.5K | 1.93% | 2 |
|
|
2019
Q1 | $339K | Buy |
17,308
+543
| +3% | +$10.6K | 0.23% | 10 |
|
|
2018
Q4 | $292K | Buy |
16,765
+173
| +1% | +$3.01K | 0.21% | 10 |
|
|
2018
Q3 | $348K | Buy |
16,592
+156
| +0.9% | +$3.27K | 0.23% | 12 |
|
|
2018
Q2 | $327K | Buy |
16,436
+164
| +1% | +$3.26K | 0.14% | 17 |
|
|
2018
Q1 | $294K | Buy |
16,272
+167
| +1% | +$3.02K | 0.13% | 16 |
|
|
2017
Q4 | $297K | Buy |
16,105
+348
| +2% | +$6.42K | 0.13% | 16 |
|
|
2017
Q3 | $283K | Sell |
15,757
-15
| -0.1% | -$269 | 0.12% | 17 |
|
|
2017
Q2 | $257K | Buy |
15,772
+291
| +2% | +$4.74K | 0.11% | 18 |
|
|
2017
Q1 | $265K | Buy |
15,481
+8
| +0.1% | +$137 | 0.11% | 18 |
|
|
2016
Q4 | $246K | Buy |
15,473
+191
| +1% | +$3.04K | 0.11% | 22 |
|
|
2016
Q3 | $218K | Buy |
15,282
+168
| +1% | +$2.4K | 0.1% | 20 |
|
|
2016
Q2 | $192K | Buy |
15,114
+159
| +1% | +$2.02K | 0.08% | 22 |
|
|
2016
Q1 | $187K | Buy |
+14,955
| New | +$187K | 0.05% | 33 |
|