Heron Financial Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $256K | Buy |
1,329
+20
| +2% | +$3.85K | 0.14% | 121 |
|
|
2023
Q1 | $254K | Sell |
1,309
-20
| -2% | -$3.88K | 0.14% | 120 |
|
|
2022
Q4 | $297K | Hold |
1,329
| – | – | 0.2% | 94 |
|
|
2022
Q3 | $242K | Sell |
1,329
-389
| -23% | -$70.8K | 0.15% | 115 |
|
|
2022
Q2 | $338K | Buy |
1,718
+50
| +3% | +$9.84K | 0.21% | 93 |
|
|
2022
Q1 | $357K | Hold |
1,668
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $333K | Hold |
1,668
| – | – | 0.18% | 103 |
|
|
2021
Q3 | $289K | Sell |
1,668
-140
| -8% | -$24.3K | 0.16% | 110 |
|
|
2021
Q2 | $287K | Sell |
1,808
-240
| -12% | -$38.1K | 0.16% | 109 |
|
|
2021
Q1 | $326K | Hold |
2,048
| – | – | 0.2% | 99 |
|
|
2020
Q4 | $319K | Hold |
2,048
| – | – | 0.22% | 100 |
|
|
2020
Q3 | $244K | Buy |
2,048
+240
| +13% | +$28.6K | 0.2% | 107 |
|
|
2020
Q2 | $232K | Hold |
1,808
| – | – | 0.21% | 106 |
|
|
2020
Q1 | $221K | Sell |
1,808
-238
| -12% | -$29.1K | 0.23% | 102 |
|
|
2019
Q4 | $336K | Buy |
+2,046
| New | +$336K | 0.28% | 84 |
|