Dixon Hubard Feinour & Brown’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $852K | Sell |
4,332
-210
| -5% | -$41.3K | 0.1% | 156 |
|
|
2022
Q1 | $972K | Buy |
4,542
+541
| +14% | +$116K | 0.1% | 165 |
|
|
2021
Q4 | $773K | Hold |
4,001
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $694K | Sell |
4,001
-50
| -1% | -$8.67K | 0.15% | 102 |
|
|
2021
Q2 | $644K | Sell |
4,051
-5,381
| -57% | -$855K | 0.13% | 104 |
|
|
2021
Q1 | $1.29M | Buy |
9,432
+4,716
| +100% | +$647K | 0.16% | 103 |
|
|
2020
Q4 | $548K | Hold |
4,716
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $548K | Sell |
4,716
-35
| -0.7% | -$4.07K | 0.14% | 100 |
|
|
2020
Q2 | $627K | Sell |
4,751
-165
| -3% | -$21.8K | 0.16% | 96 |
|
|
2020
Q1 | $549K | Hold |
4,916
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $765K | Sell |
4,916
-120
| -2% | -$18.7K | 0.2% | 90 |
|
|
2019
Q3 | $813K | Sell |
5,036
-9
| -0.2% | -$1.45K | 0.23% | 86 |
|
|
2019
Q2 | $743K | Buy |
5,045
+9
| +0.2% | +$1.33K | 0.21% | 93 |
|
|
2019
Q1 | $705K | Buy |
5,036
+22
| +0.4% | +$3.08K | 0.21% | 93 |
|
|
2018
Q4 | $648K | Sell |
5,014
-647
| -11% | -$83.6K | 0.24% | 89 |
|
|
2018
Q3 | $757K | Sell |
5,661
-1,043
| -16% | -$139K | 0.21% | 95 |
|
|
2018
Q2 | $852K | Buy |
6,704
+178
| +3% | +$22.6K | 0.25% | 89 |
|
|
2018
Q1 | $893K | Sell |
6,526
-1,425
| -18% | -$195K | 0.25% | 91 |
|
|
2017
Q4 | $1.16M | Buy |
7,951
+806
| +11% | +$118K | 0.31% | 82 |
|
|
2017
Q3 | $1.02M | Hold |
7,145
| – | – | 0.29% | 89 |
|
|
2017
Q2 | $1.04M | Hold |
7,145
| – | – | 0.3% | 88 |
|
|
2017
Q1 | $974K | Buy |
7,145
+808
| +13% | +$110K | 0.29% | 92 |
|
|
2016
Q4 | $837K | Hold |
6,337
| – | – | 0.27% | 94 |
|
|
2016
Q3 | $796K | Buy |
6,337
+1,350
| +27% | +$170K | 0.25% | 97 |
|
|
2016
Q2 | $652K | Hold |
4,987
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $588K | Buy |
+4,987
| New | +$588K | 0.19% | 108 |
|