Columbia Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $288K | Buy |
1,273
+40
| +3% | +$9.04K | 0.13% | 117 |
|
|
2023
Q3 | $257K | Buy |
1,233
+46
| +4% | +$9.58K | 0.15% | 116 |
|
|
2023
Q2 | $229K | Buy |
+1,187
| New | +$229K | 0.13% | 121 |
|
|
2023
Q1 | – | Sell |
-907
| Closed | -$200K | – | 129 |
|
|
2022
Q4 | $200K | Buy |
+907
| New | +$200K | 0.11% | 134 |
|
|
2020
Q2 | $222K | Sell |
1,760
-559
| -24% | -$70.5K | 0.2% | 121 |
|
|
2020
Q1 | $258K | Buy |
2,319
+9
| +0.4% | +$1K | 0.28% | 98 |
|
|
2019
Q4 | $359K | Buy |
+2,310
| New | +$359K | 0.32% | 94 |
|