DAGCO Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
1,695
| – | – | 0.14% | 66 |
|
|
2025
Q1 | $512K | Sell |
1,695
-218
| -11% | -$65.8K | 0.17% | 62 |
|
|
2024
Q4 | $529K | Buy |
1,913
+118
| +7% | +$32.6K | 0.18% | 65 |
|
|
2024
Q3 | $518K | Hold |
1,795
| – | – | 0.21% | 55 |
|
|
2024
Q2 | $458K | Hold |
1,795
| – | – | 0.2% | 59 |
|
|
2024
Q1 | $465K | Buy |
+1,795
| New | +$465K | 0.21% | 56 |
|
|
2023
Q3 | – | Sell |
-2,195
| Closed | -$423K | – | 79 |
|
|
2023
Q2 | $423K | Hold |
2,195
| – | – | 0.21% | 64 |
|
|
2023
Q1 | $426K | Hold |
2,195
| – | – | 0.23% | 66 |
|
|
2022
Q4 | $484K | Hold |
2,195
| – | – | 0.28% | 65 |
|
|
2022
Q3 | $399K | Hold |
2,195
| – | – | 0.25% | 71 |
|
|
2022
Q2 | $431K | Hold |
2,195
| – | – | 0.22% | 77 |
|
|
2022
Q1 | $461K | Hold |
2,195
| – | – | 0.21% | 78 |
|
|
2021
Q4 | $424K | Hold |
2,195
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $381K | Hold |
2,195
| – | – | 0.16% | 90 |
|
|
2021
Q2 | $349K | Hold |
2,195
| – | – | 0.16% | 94 |
|
|
2021
Q1 | $347K | Hold |
2,195
| – | – | 0.17% | 94 |
|
|
2020
Q4 | $338K | Sell |
2,195
-100
| -4% | -$15.4K | 0.19% | 92 |
|
|
2020
Q3 | $266K | Sell |
2,295
-995
| -30% | -$115K | 0.18% | 92 |
|
|
2020
Q2 | $417K | Sell |
3,290
-50
| -1% | -$6.34K | 0.42% | 65 |
|
|
2020
Q1 | $373K | Sell |
3,340
-425
| -11% | -$47.5K | 0.41% | 71 |
|
|
2019
Q4 | $586K | Hold |
3,765
| – | – | 0.52% | 65 |
|
|
2019
Q3 | $608K | Hold |
3,765
| – | – | 0.61% | 57 |
|
|
2019
Q2 | $555K | Sell |
3,765
-225
| -6% | -$33.2K | 0.58% | 63 |
|
|
2019
Q1 | $559K | Sell |
3,990
-175
| -4% | -$24.5K | 0.6% | 62 |
|
|
2018
Q4 | $538K | Buy |
+4,165
| New | +$538K | 0.67% | 59 |
|