Colony Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $469K | Sell |
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|
2023
Q2 | $452K | Buy |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $837K | Buy |
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|
2022
Q3 | $425K | Sell |
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|
2022
Q2 | $464K | Sell |
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|
2022
Q1 | $575K | Buy |
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|
2021
Q4 | $462K | Buy |
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|
2021
Q3 | $377K | Sell |
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|
2021
Q2 | $354K | Sell |
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|
2021
Q1 | $926K | Buy |
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|
2020
Q4 | $407K | Sell |
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|
2020
Q3 | $799K | Sell |
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|
2020
Q2 | $940K | Sell |
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|
2020
Q1 | $924K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $731K | Sell |
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|
2019
Q1 | $712K | Buy |
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|
2018
Q4 | $582K | Sell |
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|
2018
Q3 | $607K | Sell |
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|
2018
Q2 | $585K | Buy |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $809K | Buy |
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|
2017
Q3 | $283K | Sell |
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|
2017
Q2 | $311K | Buy |
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|
2017
Q1 | $211K | Sell |
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|
2016
Q4 | $218K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $67K | Hold |
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|
2015
Q2 | $66K | Buy |
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|
2015
Q1 | $25K | Sell |
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|
2014
Q4 | $31K | Sell |
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|
2014
Q3 | $55K | Sell |
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|
2014
Q2 | $78K | Buy |
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|
2014
Q1 | $45K | Buy |
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|
2013
Q4 | $40K | Buy |
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