Hartline Investment Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-977
| Closed | -$282K | – | 99 |
|
2024
Q3 | $282K | Buy |
977
+135
| +16% | +$38.9K | 0.04% | 90 |
|
2024
Q2 | $215K | Buy |
+842
| New | +$215K | 0.03% | 97 |
|
2024
Q1 | – | Sell |
-922
| Closed | -$208K | – | 417 |
|
2023
Q4 | $208K | Buy |
+922
| New | +$208K | 0.03% | 101 |
|
2023
Q2 | – | Sell |
-1,104
| Closed | -$214K | – | 116 |
|
2023
Q1 | $214K | Sell |
1,104
-10,519
| -91% | -$2.04M | 0.04% | 100 |
|
2022
Q4 | $2.56M | Buy |
+11,623
| New | +$2.56M | 0.58% | 36 |
|