First Personal Financial Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $577 | Buy |
+2
| New | +$577 | ﹤0.01% | 384 |
|
|
2023
Q1 | – | Sell |
-212
| Closed | -$46.8K | – | 409 |
|
|
2022
Q4 | $46.8K | Hold |
212
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $39K | Hold |
212
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $42K | Hold |
212
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $45K | Sell |
212
-26
| -11% | -$5.52K | 0.01% | 200 |
|
|
2021
Q4 | $46K | Buy |
238
+26
| +12% | +$5.03K | 0.01% | 202 |
|
|
2021
Q3 | $37K | Hold |
212
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $34K | Buy |
+212
| New | +$34K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$3K | – | 329 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $4K | Sell |
22
-5,500
| -100% | -$1M | ﹤0.01% | 399 |
|
|
2019
Q2 | $813K | Buy |
5,522
+22
| +0.4% | +$3.24K | 0.23% | 87 |
|
|
2019
Q1 | $770K | Hold |
5,500
| – | – | 0.23% | 87 |
|
|
2018
Q4 | $710K | Hold |
5,500
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $735K | Hold |
5,500
| – | – | 0.23% | 89 |
|
|
2018
Q2 | $699K | Sell |
5,500
-129
| -2% | -$16.4K | 0.23% | 91 |
|
|
2018
Q1 | $770K | Hold |
5,629
| – | – | 0.17% | 114 |
|
|
2017
Q4 | $823K | Sell |
5,629
-475
| -8% | -$69.4K | 0.16% | 115 |
|
|
2017
Q3 | $870K | Sell |
6,104
-584
| -9% | -$83.2K | 0.18% | 109 |
|
|
2017
Q2 | $972K | Buy |
6,688
+5,975
| +838% | +$868K | 0.21% | 99 |
|
|
2017
Q1 | $97K | Hold |
713
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $94K | Buy |
713
+584
| +453% | +$77K | 0.02% | 288 |
|
|
2016
Q3 | $16K | Sell |
129
-123
| -49% | -$15.3K | ﹤0.01% | 475 |
|
|
2016
Q2 | $33K | Buy |
252
+153
| +155% | +$20K | 0.01% | 339 |
|
|
2016
Q1 | $12K | Buy |
99
+80
| +421% | +$9.7K | 0.01% | 254 |
|
|
2015
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 359 |
|