Freestone Capital Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,380
| Closed | -$509K | – | 452 |
|
|
2022
Q1 | $509K | Buy |
2,380
+1,223
| +106% | +$262K | 0.02% | 342 |
|
|
2021
Q4 | $224K | Buy |
+1,157
| New | +$224K | 0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$8K | – | 489 |
|
|
2020
Q4 | $8K | Sell |
52
-15
| -22% | -$2.31K | ﹤0.01% | 904 |
|
|
2020
Q3 | $7.78K | Buy |
+67
| New | +$7.78K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-9,982
| Closed | -$1.55K | – | 375 |
|
|
2019
Q4 | $1.55K | Sell |
9,982
-2,236
| -18% | -$348 | 0.03% | 204 |
|
|
2019
Q3 | $1.97K | Sell |
12,218
-1,579
| -11% | -$255 | 0.05% | 178 |
|
|
2019
Q2 | $2.03K | Buy |
13,797
+1,188
| +9% | +$175 | 0.05% | 160 |
|
|
2019
Q1 | $1.77M | Buy |
12,609
+2,464
| +24% | +$345K | 0.1% | 163 |
|
|
2018
Q4 | $1.31M | Buy |
10,145
+1,698
| +20% | +$219K | 0.09% | 185 |
|
|
2018
Q3 | $1.13M | Buy |
8,447
+1,063
| +14% | +$142K | 0.01% | 192 |
|
|
2018
Q2 | $938K | Buy |
7,384
+434
| +6% | +$55.1K | 0.01% | 216 |
|
|
2018
Q1 | $951K | Buy |
6,950
+299
| +4% | +$40.9K | 0.06% | 217 |
|
|
2017
Q4 | $972K | Buy |
6,651
+94
| +1% | +$13.7K | 0.07% | 215 |
|
|
2017
Q3 | $935K | Buy |
6,557
+77
| +1% | +$11K | 0.07% | 212 |
|
|
2017
Q2 | $942K | Buy |
6,480
+174
| +3% | +$25.3K | 0.07% | 199 |
|
|
2017
Q1 | $859K | Sell |
6,306
-528
| -8% | -$71.9K | 0.07% | 205 |
|
|
2016
Q4 | $903K | Buy |
6,834
+187
| +3% | +$24.7K | 0.08% | 203 |
|
|
2016
Q3 | $835K | Sell |
6,647
-180
| -3% | -$22.6K | 0.08% | 200 |
|
|
2016
Q2 | $892K | Sell |
6,827
-300
| -4% | -$39.2K | 0.09% | 177 |
|
|
2016
Q1 | $849K | Sell |
7,127
-521
| -7% | -$62.1K | 0.09% | 182 |
|
|
2015
Q4 | $894K | Sell |
7,648
-1,946
| -20% | -$227K | 0.09% | 190 |
|
|
2015
Q3 | $992K | Sell |
9,594
-76
| -0.8% | -$7.86K | 0.11% | 150 |
|
|
2015
Q2 | $983K | Sell |
9,670
-514
| -5% | -$52.3K | 0.16% | 95 |
|
|
2015
Q1 | $1.14M | Buy |
+10,184
| New | +$1.14M | 0.18% | 78 |
|
|
2014
Q1 | – | Sell |
-5,914
| Closed | -$612K | – | 221 |
|
|
2013
Q4 | $612K | Sell |
5,914
-704
| -11% | -$72.9K | 0.11% | 165 |
|
|
2013
Q3 | $617K | Buy |
6,618
+285
| +5% | +$26.6K | 0.11% | 188 |
|
|
2013
Q2 | $567K | Buy |
+6,333
| New | +$567K | 0.12% | 167 |
|