Gofen & Glossberg’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8M | Sell |
58,241
-283
| -0.5% | -$62.4K | 0.33% | 73 |
|
|
2022
Q3 | $10.6M | Buy |
58,524
+1,257
| +2% | +$229K | 0.3% | 81 |
|
|
2022
Q2 | $11.3M | Sell |
57,267
-365
| -0.6% | -$71.8K | 0.3% | 79 |
|
|
2022
Q1 | $12.3M | Sell |
57,632
-720
| -1% | -$154K | 0.28% | 82 |
|
|
2021
Q4 | $11.3M | Sell |
58,352
-60
| -0.1% | -$11.6K | 0.24% | 92 |
|
|
2021
Q3 | $10.1M | Sell |
58,412
-655
| -1% | -$114K | 0.24% | 94 |
|
|
2021
Q2 | $9.39M | Buy |
59,067
+315
| +0.5% | +$50.1K | 0.22% | 100 |
|
|
2021
Q1 | $9.28M | Buy |
58,752
+238
| +0.4% | +$37.6K | 0.24% | 94 |
|
|
2020
Q4 | $9.01M | Sell |
58,514
-1,907
| -3% | -$294K | 0.25% | 91 |
|
|
2020
Q3 | $7.02M | Sell |
60,421
-2,529
| -4% | -$294K | 0.22% | 95 |
|
|
2020
Q2 | $7.97M | Sell |
62,950
-6,860
| -10% | -$869K | 0.27% | 85 |
|
|
2020
Q1 | $7.8M | Buy |
69,810
+2,350
| +3% | +$262K | 0.31% | 78 |
|
|
2019
Q4 | $10.5M | Buy |
67,460
+506
| +0.8% | +$78.8K | 0.33% | 76 |
|
|
2019
Q3 | $10.8M | Sell |
66,954
-174
| -0.3% | -$28.1K | 0.36% | 73 |
|
|
2019
Q2 | $9.89M | Sell |
67,128
-1,094
| -2% | -$161K | 0.34% | 76 |
|
|
2019
Q1 | $9.56M | Sell |
68,222
-455
| -0.7% | -$63.7K | 0.34% | 77 |
|
|
2018
Q4 | $8.87M | Sell |
68,677
-4,069
| -6% | -$526K | 0.35% | 77 |
|
|
2018
Q3 | $9.72M | Buy |
72,746
+2,646
| +4% | +$354K | 0.33% | 81 |
|
|
2018
Q2 | $8.9M | Buy |
70,100
+5,277
| +8% | +$670K | 0.33% | 82 |
|
|
2018
Q1 | $8.87M | Buy |
64,823
+1,525
| +2% | +$209K | 0.33% | 84 |
|
|
2017
Q4 | $9.25M | Buy |
63,298
+1,178
| +2% | +$172K | 0.33% | 84 |
|
|
2017
Q3 | $8.86M | Buy |
62,120
+3,545
| +6% | +$505K | 0.33% | 85 |
|
|
2017
Q2 | $8.52M | Buy |
58,575
+248
| +0.4% | +$36.1K | 0.32% | 82 |
|
|
2017
Q1 | $7.95M | Sell |
58,327
-565
| -1% | -$77K | 0.31% | 83 |
|
|
2016
Q4 | $7.78M | Buy |
58,892
+779
| +1% | +$103K | 0.32% | 84 |
|
|
2016
Q3 | $7.3M | Buy |
58,113
+7,197
| +14% | +$904K | 0.3% | 85 |
|
|
2016
Q2 | $6.66M | Buy |
50,916
+21,119
| +71% | +$2.76M | 0.28% | 88 |
|
|
2016
Q1 | $3.55M | Buy |
+29,797
| New | +$3.55M | 0.15% | 119 |
|