Glassman Wealth Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-768
| Closed | -$174K | – | 478 |
|
|
2023
Q4 | $174K | Buy |
768
+23
| +3% | +$5.03K | 0.02% | 213 |
|
|
2023
Q3 | $155K | Buy |
745
+8
| +1% | +$1.62K | 0.03% | 210 |
|
|
2023
Q2 | $142K | Buy |
737
+65
| +10% | +$12.7K | 0.02% | 212 |
|
|
2023
Q1 | $130K | Sell |
672
-189
| -22% | -$39.7K | 0.02% | 223 |
|
|
2022
Q4 | $190K | Buy |
861
+226
| +36% | +$47K | 0.04% | 180 |
|
|
2022
Q3 | $115K | Buy |
635
+40
| +7% | +$7.6K | 0.02% | 228 |
|
|
2022
Q2 | $117K | Buy |
595
+169
| +40% | +$34.8K | 0.02% | 223 |
|
|
2022
Q1 | $91K | Buy |
426
+54
| +15% | +$11K | 0.02% | 277 |
|
|
2021
Q4 | $72K | Buy |
372
+89
| +31% | +$16.7K | 0.01% | 298 |
|
|
2021
Q3 | $49K | Buy |
283
+44
| +18% | +$7.71K | 0.01% | 363 |
|
|
2021
Q2 | $38K | Buy |
239
+26
| +12% | +$4.31K | 0.01% | 402 |
|
|
2021
Q1 | $34K | Buy |
213
+34
| +19% | +$5.48K | 0.01% | 397 |
|
|
2020
Q4 | $28K | Buy |
179
+59
| +49% | +$8.27K | 0.01% | 435 |
|
|
2020
Q3 | $14K | Buy |
120
+38
| +46% | +$4.77K | ﹤0.01% | 528 |
|
|
2020
Q2 | $10K | Buy |
82
+47
| +134% | +$5.45K | ﹤0.01% | 488 |
|
|
2020
Q1 | $4K | Sell |
35
-159
| -82% | -$22.8K | ﹤0.01% | 539 |
|
|
2019
Q4 | $30K | Buy |
194
+15
| +8% | +$2.29K | 0.01% | 322 |
|
|
2019
Q3 | $29K | Hold |
179
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $26K | Buy |
179
+22
| +14% | +$3.18K | 0.01% | 326 |
|
|
2019
Q1 | $22K | Buy |
157
+131
| +504% | +$17.4K | 0.01% | 337 |
|
|
2018
Q4 | $3K | Buy |
26
+24
| +1,200% | +$3.1K | ﹤0.01% | 478 |
|
|
2018
Q3 | $0 | Sell |
2
-7
| -78% | -$947 | ﹤0.01% | 828 |
|
|
2018
Q2 | $1K | Sell |
9
-7
| -44% | -$930 | ﹤0.01% | 634 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2.32K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$4K | – | 587 |
|
|
2016
Q4 | $4K | Buy |
+31
| New | +$3.95K | ﹤0.01% | 444 |
|
Other funds holding CB
