Kelly Financial Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$904 | – | 794 |
|
|
2023
Q4 | $904 | Buy |
+4
| New | +$904 | ﹤0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$5.44K | – | 729 |
|
|
2023
Q1 | $5.44K | Hold |
28
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $6.18K | Hold |
28
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $5.09K | Hold |
28
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $5.5K | Hold |
28
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $5.99K | Hold |
28
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $5.41K | Hold |
28
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $4.86K | Sell |
28
-4,422
| -99% | -$767K | ﹤0.01% | 418 |
|
|
2021
Q2 | $28K | Buy |
4,450
+4,422
| +15,793% | +$27.8K | ﹤0.01% | 520 |
|
|
2021
Q1 | $4.42K | Hold |
28
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $4.31K | Hold |
28
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $3.25K | Sell |
28
-55
| -66% | -$6.39K | ﹤0.01% | 386 |
|
|
2020
Q2 | $10.5K | Sell |
83
-131
| -61% | -$16.6K | 0.01% | 236 |
|
|
2020
Q1 | $23.9K | Buy |
214
+1
| +0.5% | +$112 | 0.03% | 123 |
|
|
2019
Q4 | $33.1K | Buy |
213
+1
| +0.5% | +$156 | 0.03% | 116 |
|
|
2019
Q3 | $34.2K | Buy |
212
+1
| +0.5% | +$161 | 0.03% | 107 |
|
|
2019
Q2 | $31.1K | Hold |
211
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $29.6K | Buy |
+211
| New | +$29.6K | 0.03% | 119 |
|