Howe & Rusling’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-516
| Closed | -$94K | – | 431 |
|
|
2022
Q3 | $94K | Buy |
516
+22
| +4% | +$4.18K | 0.01% | 263 |
|
|
2022
Q2 | $97K | Buy |
494
+362
| +274% | +$74.6K | 0.01% | 256 |
|
|
2022
Q1 | $28K | Buy |
132
+89
| +207% | +$18.1K | ﹤0.01% | 379 |
|
|
2021
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $7K | Sell |
43
-22
| -34% | -$3.86K | ﹤0.01% | 563 |
|
|
2021
Q2 | $10K | Buy |
65
+47
| +261% | +$7.79K | ﹤0.01% | 489 |
|
|
2021
Q1 | $3K | Buy |
+18
| New | +$2.9K | ﹤0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 817 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1.04K | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$9K | – | 785 |
|
|
2019
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $9K | Sell |
59
-4
| -6% | -$578 | ﹤0.01% | 462 |
|
|
2019
Q1 | $9K | Sell |
63
-90
| -59% | -$12K | ﹤0.01% | 459 |
|
|
2018
Q4 | $20K | Buy |
153
+74
| +94% | +$9.56K | ﹤0.01% | 347 |
|
|
2018
Q3 | $11K | Sell |
79
-3
| -4% | -$406 | ﹤0.01% | 483 |
|
|
2018
Q2 | $10K | Hold |
82
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $11K | Sell |
82
-22
| -21% | -$3.19K | ﹤0.01% | 472 |
|
|
2017
Q4 | $15K | Hold |
104
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $15K | Sell |
104
-42
| -29% | -$6.08K | ﹤0.01% | 411 |
|
|
2017
Q2 | $21K | Buy |
146
+42
| +40% | +$5.91K | ﹤0.01% | 370 |
|
|
2017
Q1 | $14K | Sell |
104
-7
| -6% | -$942 | ﹤0.01% | 414 |
|
|
2016
Q4 | $15K | Buy |
111
+29
| +35% | +$3.7K | ﹤0.01% | 407 |
|
|
2016
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $10K | Buy |
+82
| New | +$9.42K | ﹤0.01% | 527 |
|
Other funds holding CB
