Colony Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $469K | Sell |
2,251
-97
| -4% | -$20.2K | 0.01% | 567 |
|
|
2023
Q2 | $452K | Buy |
2,348
+125
| +6% | +$24.1K | 0.01% | 583 |
|
|
2023
Q1 | $432K | Sell |
2,223
-1,570
| -41% | -$305K | 0.01% | 587 |
|
|
2022
Q4 | $837K | Buy |
3,793
+1,459
| +63% | +$322K | 0.01% | 521 |
|
|
2022
Q3 | $425K | Sell |
2,334
-26
| -1% | -$4.73K | 0.01% | 597 |
|
|
2022
Q2 | $464K | Sell |
2,360
-330
| -12% | -$64.9K | 0.01% | 611 |
|
|
2022
Q1 | $575K | Buy |
2,690
+300
| +13% | +$64.1K | 0.01% | 595 |
|
|
2021
Q4 | $462K | Buy |
2,390
+217
| +10% | +$41.9K | 0.01% | 606 |
|
|
2021
Q3 | $377K | Sell |
2,173
-53
| -2% | -$9.2K | 0.01% | 631 |
|
|
2021
Q2 | $354K | Sell |
2,226
-3,633
| -62% | -$578K | 0.01% | 598 |
|
|
2021
Q1 | $926K | Buy |
5,859
+3,216
| +122% | +$508K | 0.02% | 414 |
|
|
2020
Q4 | $407K | Sell |
2,643
-4,239
| -62% | -$653K | 0.01% | 544 |
|
|
2020
Q3 | $799K | Sell |
6,882
-539
| -7% | -$62.6K | 0.02% | 391 |
|
|
2020
Q2 | $940K | Sell |
7,421
-850
| -10% | -$108K | 0.03% | 351 |
|
|
2020
Q1 | $924K | Sell |
8,271
-193
| -2% | -$21.6K | 0.03% | 347 |
|
|
2019
Q4 | $1.32M | Buy |
8,464
+1,888
| +29% | +$294K | 0.03% | 354 |
|
|
2019
Q3 | $1.06M | Buy |
6,576
+1,615
| +33% | +$261K | 0.03% | 362 |
|
|
2019
Q2 | $731K | Sell |
4,961
-125
| -2% | -$18.4K | 0.02% | 432 |
|
|
2019
Q1 | $712K | Buy |
5,086
+581
| +13% | +$81.3K | 0.03% | 335 |
|
|
2018
Q4 | $582K | Sell |
4,505
-39
| -0.9% | -$5.04K | 0.03% | 321 |
|
|
2018
Q3 | $607K | Sell |
4,544
-61
| -1% | -$8.15K | 0.03% | 315 |
|
|
2018
Q2 | $585K | Buy |
4,605
+2,753
| +149% | +$350K | 0.03% | 313 |
|
|
2018
Q1 | $253K | Sell |
1,852
-3,682
| -67% | -$503K | 0.01% | 431 |
|
|
2017
Q4 | $809K | Buy |
5,534
+3,550
| +179% | +$519K | 0.05% | 257 |
|
|
2017
Q3 | $283K | Sell |
1,984
-153
| -7% | -$21.8K | 0.02% | 371 |
|
|
2017
Q2 | $311K | Buy |
2,137
+586
| +38% | +$85.3K | 0.02% | 331 |
|
|
2017
Q1 | $211K | Sell |
1,551
-96
| -6% | -$13.1K | 0.02% | 263 |
|
|
2016
Q4 | $218K | Buy |
+1,647
| New | +$218K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 304 |
|
|
2015
Q4 | $1K | Sell |
6
-641
| -99% | -$107K | ﹤0.01% | 724 |
|
|
2015
Q3 | $67K | Hold |
647
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $66K | Buy |
647
+420
| +185% | +$42.8K | 0.01% | 454 |
|
|
2015
Q1 | $25K | Sell |
227
-42
| -16% | -$4.63K | ﹤0.01% | 489 |
|
|
2014
Q4 | $31K | Sell |
269
-259
| -49% | -$29.8K | ﹤0.01% | 497 |
|
|
2014
Q3 | $55K | Sell |
528
-222
| -30% | -$23.1K | 0.01% | 414 |
|
|
2014
Q2 | $78K | Buy |
750
+299
| +66% | +$31.1K | 0.01% | 287 |
|
|
2014
Q1 | $45K | Buy |
451
+68
| +18% | +$6.79K | 0.01% | 346 |
|
|
2013
Q4 | $40K | Buy |
+383
| New | +$40K | 0.01% | 347 |
|