Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,234
| Closed | -$406K | – | 155 |
|
|
2022
Q3 | $406K | Buy |
2,234
+568
| +34% | +$103K | 0.12% | 159 |
|
|
2022
Q2 | $328K | Sell |
1,666
-84
| -5% | -$16.5K | 0.16% | 113 |
|
|
2022
Q1 | $374K | Buy |
1,750
+7
| +0.4% | +$1.5K | 0.16% | 110 |
|
|
2021
Q4 | $337K | Sell |
1,743
-121
| -6% | -$23.4K | 0.14% | 123 |
|
|
2021
Q3 | $323K | Buy |
1,864
+8
| +0.4% | +$1.39K | 0.15% | 121 |
|
|
2021
Q2 | $295K | Buy |
1,856
+8
| +0.4% | +$1.27K | 0.13% | 132 |
|
|
2021
Q1 | $292K | Buy |
1,848
+8
| +0.4% | +$1.26K | 0.14% | 125 |
|
|
2020
Q4 | $283K | Buy |
1,840
+11
| +0.6% | +$1.69K | 0.15% | 116 |
|
|
2020
Q3 | $212K | Buy |
1,829
+10
| +0.5% | +$1.16K | 0.13% | 125 |
|
|
2020
Q2 | $230K | Buy |
1,819
+10
| +0.6% | +$1.26K | 0.14% | 117 |
|
|
2020
Q1 | $202K | Sell |
1,809
-5
| -0.3% | -$558 | 0.15% | 117 |
|
|
2019
Q4 | $282K | Buy |
1,814
+7
| +0.4% | +$1.09K | 0.19% | 116 |
|
|
2019
Q3 | $292K | Buy |
1,807
+8
| +0.4% | +$1.29K | 0.21% | 102 |
|
|
2019
Q2 | $265K | Buy |
1,799
+9
| +0.5% | +$1.33K | 0.19% | 117 |
|
|
2019
Q1 | $251K | Buy |
1,790
+9
| +0.5% | +$1.26K | 0.18% | 119 |
|
|
2018
Q4 | $230K | Buy |
+1,781
| New | +$230K | 0.19% | 115 |
|
|
2018
Q3 | – | Sell |
-1,763
| Closed | -$224K | – | 132 |
|
|
2018
Q2 | $224K | Buy |
1,763
+8
| +0.5% | +$1.02K | 0.17% | 133 |
|
|
2018
Q1 | $240K | Buy |
1,755
+188
| +12% | +$25.7K | 0.18% | 130 |
|
|
2017
Q4 | $229K | Buy |
+1,567
| New | +$229K | 0.17% | 132 |
|
|
2017
Q3 | – | Sell |
-3,116
| Closed | -$453K | – | 123 |
|
|
2017
Q2 | $453K | Buy |
3,116
+64
| +2% | +$9.3K | 0.41% | 67 |
|
|
2017
Q1 | $416K | Sell |
3,052
-758
| -20% | -$103K | 0.4% | 68 |
|
|
2016
Q4 | $503K | Buy |
+3,810
| New | +$503K | 0.49% | 67 |
|