Hillsdale Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,470
| Closed | -$545K | – | 577 |
|
|
2022
Q4 | $545K | Sell |
2,470
-400
| -14% | -$88.2K | 0.05% | 305 |
|
|
2022
Q3 | $522K | Hold |
2,870
| – | – | 0.05% | 314 |
|
|
2022
Q2 | $565K | Hold |
2,870
| – | – | 0.05% | 301 |
|
|
2022
Q1 | $614K | Buy |
+2,870
| New | +$614K | 0.04% | 333 |
|
|
2021
Q1 | – | Sell |
-3,430
| Closed | -$528K | – | 548 |
|
|
2020
Q4 | $528K | Buy |
3,430
+3,400
| +11,333% | +$523K | 0.05% | 337 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 510 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $3K | Buy |
25
+5
| +25% | +$600 | ﹤0.01% | 442 |
|
|
2018
Q1 | $3K | Sell |
20
-5
| -20% | -$750 | ﹤0.01% | 413 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 403 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$217K | – | 507 |
|
|
2015
Q3 | $217K | Sell |
2,100
-600
| -22% | -$62K | 0.07% | 288 |
|
|
2015
Q2 | $275K | Buy |
2,700
+100
| +4% | +$10.2K | 0.08% | 283 |
|
|
2015
Q1 | $290K | Sell |
2,600
-300
| -10% | -$33.5K | 0.07% | 300 |
|
|
2014
Q4 | $333K | Buy |
+2,900
| New | +$333K | 0.09% | 211 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$277K | – | 520 |
|
|
2013
Q2 | $277K | Buy |
+3,100
| New | +$277K | 0.09% | 207 |
|