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Ellsworth Advisors’s Chubb CB Stock Holding History

Ellsworth Advisors’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,126
Closed -$4.08M – 145
2021
Q4 		$4.08M Buy
21,126
+771
+4% +$149K 1.51% 16
2021
Q3 		$3.53M Buy
20,355
+592
+3% +$103K 1.61% 16
2021
Q2 		$3.14M Buy
+19,763
New +$3.14M 1.54% 16