FinTrust Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32K | Hold |
111
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $28.3K | Buy |
111
+28
| +34% | +$7.19K | 0.01% | 686 |
|
|
2024
Q1 | $21.5K | Sell |
83
-12
| -13% | -$2.95K | ﹤0.01% | 719 |
|
|
2023
Q4 | $21.5K | Buy |
95
+1
| +1% | +$219 | ﹤0.01% | 680 |
|
|
2023
Q3 | $19.6K | Sell |
94
-1
| -1% | -$202 | ﹤0.01% | 662 |
|
|
2023
Q2 | $21K | Hold |
95
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $21K | Hold |
95
| – | – | 0.01% | 642 |
|
|
2022
Q4 | $21K | Sell |
95
-133
| -58% | -$27.7K | 0.01% | 640 |
|
|
2022
Q3 | $44K | Buy |
228
+13
| +6% | +$2.47K | 0.01% | 529 |
|
|
2022
Q2 | $40K | Buy |
215
+58
| +37% | +$11.9K | 0.01% | 567 |
|
|
2022
Q1 | $33K | Buy |
+157
| New | +$31.9K | 0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$5K | – | 1159 |
|
|
2021
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $5K | Sell |
34
-66
| -66% | -$10.6K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $15K | Sell |
100
-232
| -70% | -$32.5K | ﹤0.01% | 732 |
|
|
2020
Q3 | $39 | Hold |
332
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $42K | Buy |
332
+162
| +95% | +$18.8K | 0.02% | 519 |
|
|
2020
Q1 | $19K | Buy |
170
+32
| +23% | +$4.59K | 0.01% | 626 |
|
|
2019
Q4 | $21K | Buy |
138
+79
| +134% | +$12.1K | 0.01% | 625 |
|
|
2019
Q3 | $10K | Sell |
59
-11
| -16% | -$1.7K | ﹤0.01% | 752 |
|
|
2019
Q2 | $10K | Sell |
70
-82
| -54% | -$11.8K | ﹤0.01% | 727 |
|
|
2019
Q1 | $21K | Buy |
152
+14
| +10% | +$1.86K | 0.01% | 592 |
|
|
2018
Q4 | $18K | Buy |
+138
| New | +$17.8K | 0.01% | 623 |
|
Other funds holding CB
