Cutler Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
5
-565
| -99% | -$113K | ﹤0.01% | 811 |
|
|
2023
Q4 | $128K | Buy |
+570
| New | +$128K | 0.01% | 464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$9K | – | 1524 |
|
|
2022
Q4 | $9K | Buy |
+43
| New | +$9K | ﹤0.01% | 1302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2021
Q2 | – | Sell |
-4,081
| Closed | -$644K | – | 2183 |
|
|
2021
Q1 | $644K | Buy |
+4,081
| New | +$644K | 0.03% | 349 |
|
|
2020
Q4 | – | Sell |
-921
| Closed | -$106K | – | 1832 |
|
|
2020
Q3 | $106K | Buy |
+921
| New | +$106K | 0.01% | 658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2020
Q1 | – | Sell |
-319
| Closed | -$49K | – | 1492 |
|
|
2019
Q4 | $49K | Sell |
319
-100
| -24% | -$15.4K | ﹤0.01% | 901 |
|
|
2019
Q3 | $67K | Sell |
419
-4,481
| -91% | -$717K | 0.01% | 716 |
|
|
2019
Q2 | $721K | Buy |
4,900
+2,086
| +74% | +$307K | 0.07% | 196 |
|
|
2019
Q1 | $394K | Buy |
2,814
+1,814
| +181% | +$254K | 0.04% | 292 |
|
|
2018
Q4 | $129K | Buy |
+1,000
| New | +$129K | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-8,118
| Closed | -$1.03M | – | 1667 |
|
|
2018
Q2 | $1.03M | Buy |
8,118
+6,823
| +527% | +$867K | 0.08% | 198 |
|
|
2018
Q1 | $177K | Buy |
+1,295
| New | +$177K | 0.02% | 571 |
|
|
2017
Q4 | – | Sell |
-1,630
| Closed | -$232K | – | 2171 |
|
|
2017
Q3 | $232K | Buy |
1,630
+281
| +21% | +$40K | 0.01% | 691 |
|
|
2017
Q2 | $196K | Buy |
+1,349
| New | +$196K | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-1,178
| Closed | -$155K | – | 2831 |
|
|
2016
Q4 | $155K | Buy |
1,178
+1,118
| +1,863% | +$147K | 0.01% | 977 |
|
|
2016
Q3 | $7K | Sell |
60
-10
| -14% | -$1.17K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 2163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2919 |
|