Fort Pitt Capital Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,450
| Closed | -$229K | – | 179 |
|
|
2021
Q1 | $229K | Sell |
1,450
-567
| -28% | -$89.5K | 0.01% | 130 |
|
|
2020
Q4 | $310K | Sell |
2,017
-115
| -5% | -$17.7K | 0.02% | 106 |
|
|
2020
Q3 | $248K | Hold |
2,132
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $270K | Hold |
2,132
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $238K | Sell |
2,132
-22
| -1% | -$2.46K | 0.02% | 150 |
|
|
2019
Q4 | $335K | Sell |
2,154
-98
| -4% | -$15.2K | 0.02% | 124 |
|
|
2019
Q3 | $364K | Sell |
2,252
-93
| -4% | -$15K | 0.02% | 115 |
|
|
2019
Q2 | $345K | Hold |
2,345
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $328K | Hold |
2,345
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $303K | Hold |
2,345
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $313K | Sell |
2,345
-100
| -4% | -$13.3K | 0.02% | 102 |
|
|
2018
Q2 | $311K | Buy |
2,445
+68
| +3% | +$8.65K | 0.02% | 99 |
|
|
2018
Q1 | $325K | Buy |
2,377
+73
| +3% | +$9.98K | 0.03% | 101 |
|
|
2017
Q4 | $337K | Hold |
2,304
| – | – | 0.03% | 98 |
|
|
2017
Q3 | $328K | Buy |
2,304
+730
| +46% | +$104K | 0.03% | 92 |
|
|
2017
Q2 | $229K | Hold |
1,574
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $214K | Buy |
1,574
+35
| +2% | +$4.76K | 0.02% | 108 |
|
|
2016
Q4 | $203K | Buy |
+1,539
| New | +$203K | 0.02% | 113 |
|