Cribstone Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 420 |
|
|
2022
Q3 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 365 |
|
|
2022
Q2 | $2K | Sell |
8
-18
| -69% | -$4.5K | ﹤0.01% | 348 |
|
|
2022
Q1 | $6K | Sell |
26
-15
| -37% | -$3.46K | ﹤0.01% | 300 |
|
|
2021
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 233 |
|
|
2020
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $5K | Hold |
41
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $6K | Sell |
41
-115
| -74% | -$16.8K | 0.01% | 293 |
|
|
2019
Q3 | $25K | Sell |
156
-137
| -47% | -$22K | 0.02% | 306 |
|
|
2019
Q2 | $43K | Hold |
293
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $41K | Sell |
293
-2,043
| -87% | -$286K | 0.02% | 265 |
|
|
2018
Q4 | $302K | Hold |
2,336
| – | – | 0.15% | 96 |
|
|
2018
Q3 | $312K | Hold |
2,336
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $297K | Sell |
2,336
-166
| -7% | -$21.1K | 0.15% | 101 |
|
|
2018
Q1 | $342K | Buy |
2,502
+74
| +3% | +$10.1K | 0.17% | 98 |
|
|
2017
Q4 | $357K | Buy |
2,428
+418
| +21% | +$61.5K | 0.17% | 92 |
|
|
2017
Q3 | $288K | Sell |
2,010
-220
| -10% | -$31.5K | 0.15% | 91 |
|
|
2017
Q2 | $326K | Buy |
2,230
+44
| +2% | +$6.43K | 0.18% | 85 |
|
|
2017
Q1 | $301K | Buy |
2,186
+1,890
| +639% | +$260K | 0.16% | 88 |
|
|
2016
Q4 | $39K | Hold |
296
| – | – | 0.02% | 289 |
|
|
2016
Q3 | $37K | Hold |
296
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $39K | Buy |
+296
| New | +$39K | 0.02% | 312 |
|