First Dallas Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$389K | – | 119 |
|
|
2024
Q1 | $389K | Sell |
1,500
-203
| -12% | -$52.6K | 0.18% | 97 |
|
|
2023
Q4 | $385K | Sell |
1,703
-3,427
| -67% | -$775K | 0.2% | 93 |
|
|
2023
Q3 | $1.07M | Buy |
5,130
+2,974
| +138% | +$619K | 0.24% | 95 |
|
|
2023
Q2 | $415K | Buy |
2,156
+3
| +0.1% | +$577 | 0.23% | 90 |
|
|
2023
Q1 | $418K | Buy |
2,153
+2
| +0.1% | +$388 | 0.25% | 86 |
|
|
2022
Q4 | $475K | Buy |
2,151
+450
| +26% | +$99.4K | 0.29% | 78 |
|
|
2022
Q3 | $309K | Buy |
1,701
+1
| +0.1% | +$182 | 0.21% | 89 |
|
|
2022
Q2 | $334K | Sell |
1,700
-150
| -8% | -$29.5K | 0.23% | 86 |
|
|
2022
Q1 | $396K | Buy |
1,850
+100
| +6% | +$21.4K | 0.22% | 87 |
|
|
2021
Q4 | $338K | Hold |
1,750
| – | – | 0.22% | 92 |
|
|
2021
Q3 | $304K | Buy |
1,750
+300
| +21% | +$52.1K | 0.21% | 93 |
|
|
2021
Q2 | $230K | Hold |
1,450
| – | – | 0.15% | 111 |
|
|
2021
Q1 | $229K | Buy |
+1,450
| New | +$229K | 0.19% | 99 |
|