Marquette Asset Management’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 |
-233
| Closed | -$42K | – | 230 |
|
|
2022
Q3 | $42K | Sell |
233
-3
| -1% | -$541 | 0.01% | 148 |
|
|
2022
Q2 | $46K | Buy |
236
+3
| +1% | +$585 | 0.01% | 164 |
|
|
2022
Q1 | $50K | Hold |
233
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $45K | Hold |
233
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $40K | Hold |
233
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $37K | Hold |
233
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $37K | Hold |
233
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $36K | Hold |
233
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $27K | Hold |
233
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $30K | Hold |
233
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $26K | Hold |
233
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $36K | Hold |
233
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $38K | Hold |
233
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $34K | Hold |
233
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $33K | Buy |
+233
| New | +$33K | 0.01% | 172 |
|