Lake Street Advisors Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $929K | Buy |
3,351
+121
| +4% | +$33.5K | 0.04% | 233 |
|
|
2024
Q3 | $934K | Buy |
3,230
+9
| +0.3% | +$2.6K | 0.04% | 223 |
|
|
2024
Q2 | $824K | Sell |
3,221
-273
| -8% | -$69.9K | 0.04% | 246 |
|
|
2024
Q1 | $908K | Buy |
3,494
+88
| +3% | +$22.9K | 0.04% | 242 |
|
|
2023
Q4 | $773K | Buy |
+3,406
| New | +$773K | 0.04% | 256 |
|
|
2021
Q3 | – | Sell |
-1,716
| Closed | -$312K | – | 259 |
|
|
2021
Q2 | $312K | Sell |
1,716
-90
| -5% | -$16.4K | 0.02% | 237 |
|
|
2021
Q1 | $285K | Sell |
1,806
-82
| -4% | -$12.9K | 0.02% | 248 |
|
|
2020
Q4 | $291K | Sell |
1,888
-461
| -20% | -$71.1K | 0.02% | 227 |
|
|
2020
Q3 | $273K | Sell |
2,349
-150
| -6% | -$17.4K | 0.03% | 221 |
|
|
2020
Q2 | $316K | Sell |
2,499
-769
| -24% | -$97.2K | 0.03% | 191 |
|
|
2020
Q1 | $365K | Buy |
3,268
+479
| +17% | +$53.5K | 0.05% | 144 |
|
|
2019
Q4 | $434K | Buy |
2,789
+124
| +5% | +$19.3K | 0.04% | 129 |
|
|
2019
Q3 | $372K | Sell |
2,665
-123
| -4% | -$17.2K | 0.04% | 122 |
|
|
2019
Q2 | $411K | Sell |
2,788
-2,716
| -49% | -$400K | 0.04% | 117 |
|
|
2019
Q1 | $770K | Buy |
5,504
+2,764
| +101% | +$387K | 0.08% | 70 |
|
|
2018
Q4 | $354K | Sell |
2,740
-79
| -3% | -$10.2K | 0.04% | 123 |
|
|
2018
Q3 | $377K | Sell |
2,819
-438
| -13% | -$58.6K | 0.04% | 119 |
|
|
2018
Q2 | $414K | Sell |
3,257
-1,316
| -29% | -$167K | 0.04% | 175 |
|
|
2018
Q1 | $625K | Buy |
4,573
+632
| +16% | +$86.4K | 0.07% | 110 |
|
|
2017
Q4 | $576K | Buy |
+3,941
| New | +$576K | 0.07% | 120 |
|