Leisure Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-699
| Closed | -$202K | – | 143 |
|
|
2024
Q3 | $202K | Buy |
+699
| New | +$202K | 0.09% | 138 |
|
|
2023
Q4 | – | Sell |
-1,024
| Closed | -$213K | – | 133 |
|
|
2023
Q3 | $213K | Sell |
1,024
-28
| -3% | -$5.83K | 0.12% | 115 |
|
|
2023
Q2 | $203K | Sell |
1,052
-48
| -4% | -$9.24K | 0.11% | 122 |
|
|
2023
Q1 | $214K | Hold |
1,100
| – | – | 0.12% | 122 |
|
|
2022
Q4 | $243K | Buy |
+1,100
| New | +$243K | 0.13% | 129 |
|
|
2020
Q1 | – | Sell |
-1,624
| Closed | -$253K | – | 117 |
|
|
2019
Q4 | $253K | Hold |
1,624
| – | – | 0.2% | 110 |
|
|
2019
Q3 | $262K | Hold |
1,624
| – | – | 0.22% | 106 |
|
|
2019
Q2 | $239K | Hold |
1,624
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $227K | Buy |
+1,624
| New | +$227K | 0.19% | 111 |
|
|
2018
Q1 | – | Sell |
-1,377
| Closed | -$201K | – | 145 |
|
|
2017
Q4 | $201K | Buy |
+1,377
| New | +$201K | 0.17% | 100 |
|
|
2017
Q3 | – | Sell |
-1,497
| Closed | -$218K | – | 109 |
|
|
2017
Q2 | $218K | Hold |
1,497
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $204K | Buy |
+1,497
| New | +$204K | 0.18% | 86 |
|