Meristem Family Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $603K | Sell |
2,817
-1,922
| -41% | -$411K | 0.07% | 167 |
|
|
2021
Q4 | $916K | Sell |
4,739
-15
| -0.3% | -$2.9K | 0.08% | 146 |
|
|
2021
Q3 | $825K | Buy |
4,754
+1,530
| +47% | +$266K | 0.08% | 156 |
|
|
2021
Q2 | $512K | Buy |
3,224
+546
| +20% | +$86.7K | 0.08% | 167 |
|
|
2021
Q1 | $423K | Hold |
2,678
| – | – | 0.09% | 143 |
|
|
2020
Q4 | $412K | Buy |
2,678
+15
| +0.6% | +$2.31K | 0.09% | 139 |
|
|
2020
Q3 | $309K | Buy |
2,663
+20
| +0.8% | +$2.32K | 0.08% | 138 |
|
|
2020
Q2 | $335K | Sell |
2,643
-767
| -22% | -$97.2K | 0.09% | 129 |
|
|
2020
Q1 | $381K | Buy |
3,410
+241
| +8% | +$26.9K | 0.12% | 108 |
|
|
2019
Q4 | $493K | Buy |
3,169
+42
| +1% | +$6.53K | 0.12% | 105 |
|
|
2019
Q3 | $505K | Hold |
3,127
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $461K | Sell |
3,127
-61
| -2% | -$8.99K | 0.14% | 93 |
|
|
2019
Q1 | $447K | Buy |
3,188
+435
| +16% | +$61K | 0.15% | 79 |
|
|
2018
Q4 | $356K | Sell |
2,753
-13
| -0.5% | -$1.68K | 0.13% | 81 |
|
|
2018
Q3 | $370K | Buy |
2,766
+79
| +3% | +$10.6K | 0.13% | 85 |
|
|
2018
Q2 | $341K | Buy |
2,687
+207
| +8% | +$26.3K | 0.12% | 93 |
|
|
2018
Q1 | $339K | Buy |
+2,480
| New | +$339K | 0.12% | 96 |
|