Lake Street Private Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,655
| Closed | -$932K | – | 265 |
|
|
2024
Q2 | $932K | Buy |
3,655
+42
| +1% | +$10.7K | 0.12% | 150 |
|
|
2024
Q1 | $936K | Sell |
3,613
-355
| -9% | -$92K | 0.13% | 151 |
|
|
2023
Q4 | $897K | Sell |
3,968
-1,764
| -31% | -$399K | 0.14% | 140 |
|
|
2023
Q3 | $1.22M | Sell |
5,732
-860
| -13% | -$183K | 0.22% | 110 |
|
|
2023
Q2 | $1.27M | Sell |
6,592
-1,153
| -15% | -$222K | 0.22% | 111 |
|
|
2023
Q1 | $1.5M | Buy |
7,745
+3,568
| +85% | +$693K | 0.28% | 100 |
|
|
2022
Q4 | $921K | Buy |
4,177
+2,032
| +95% | +$448K | 0.19% | 133 |
|
|
2022
Q3 | $390K | Buy |
2,145
+335
| +19% | +$60.9K | 0.09% | 187 |
|
|
2022
Q2 | $356K | Buy |
1,810
+285
| +19% | +$56.1K | 0.08% | 205 |
|
|
2022
Q1 | $326K | Buy |
1,525
+1
| +0.1% | +$214 | 0.06% | 235 |
|
|
2021
Q4 | $295K | Buy |
+1,524
| New | +$295K | 0.05% | 256 |
|
|
2020
Q2 | – | Sell |
-1,984
| Closed | -$222K | – | 152 |
|
|
2020
Q1 | $222K | Sell |
1,984
-143
| -7% | -$16K | 0.1% | 134 |
|
|
2019
Q4 | $331K | Buy |
2,127
+237
| +13% | +$36.9K | 0.13% | 137 |
|
|
2019
Q3 | $305K | Buy |
1,890
+259
| +16% | +$41.8K | 0.14% | 126 |
|
|
2019
Q2 | $240K | Buy |
+1,631
| New | +$240K | 0.14% | 109 |
|