Dowling & Yahnke’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Buy |
10,188
+11
| +0.1% | +$2K | 0.09% | 182 |
|
|
2022
Q2 | $2M | Buy |
10,177
+1,750
| +21% | +$344K | 0.09% | 173 |
|
|
2022
Q1 | $1.8M | Buy |
8,427
+637
| +8% | +$136K | 0.08% | 186 |
|
|
2021
Q4 | $1.51M | Buy |
7,790
+758
| +11% | +$147K | 0.07% | 190 |
|
|
2021
Q3 | $1.22M | Buy |
7,032
+631
| +10% | +$109K | 0.07% | 204 |
|
|
2021
Q2 | $1.02M | Buy |
6,401
+780
| +14% | +$124K | 0.06% | 211 |
|
|
2021
Q1 | $888K | Buy |
5,621
+323
| +6% | +$51K | 0.06% | 215 |
|
|
2020
Q4 | $815K | Buy |
5,298
+54
| +1% | +$8.31K | 0.06% | 211 |
|
|
2020
Q3 | $609K | Sell |
5,244
-94
| -2% | -$10.9K | 0.05% | 219 |
|
|
2020
Q2 | $676K | Sell |
5,338
-243
| -4% | -$30.8K | 0.06% | 204 |
|
|
2020
Q1 | $623K | Sell |
5,581
-218
| -4% | -$24.3K | 0.06% | 199 |
|
|
2019
Q4 | $903K | Buy |
5,799
+305
| +6% | +$47.5K | 0.07% | 192 |
|
|
2019
Q3 | $887K | Buy |
5,494
+750
| +16% | +$121K | 0.07% | 193 |
|
|
2019
Q2 | $699K | Buy |
4,744
+760
| +19% | +$112K | 0.06% | 213 |
|
|
2019
Q1 | $558K | Buy |
3,984
+1,750
| +78% | +$245K | 0.05% | 205 |
|
|
2018
Q4 | $299K | Buy |
+2,234
| New | +$299K | 0.03% | 214 |
|