Moody National Bank Trust Division’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,902
| Closed | -$812K | – | 517 |
|
|
2023
Q3 | $812K | Sell |
3,902
-123
| -3% | -$25.6K | 0.05% | 267 |
|
|
2023
Q2 | $775K | Hold |
4,025
| – | – | 0.05% | 275 |
|
|
2023
Q1 | $782K | Hold |
4,025
| – | – | 0.07% | 250 |
|
|
2022
Q4 | $888K | Hold |
4,025
| – | – | 0.08% | 210 |
|
|
2022
Q3 | $732K | Hold |
4,025
| – | – | 0.08% | 234 |
|
|
2022
Q2 | $791K | Buy |
+4,025
| New | +$791K | 0.08% | 199 |
|
|
2019
Q2 | – | Sell |
-466
| Closed | -$65K | – | 458 |
|
|
2019
Q1 | $65K | Buy |
466
+179
| +62% | +$25K | ﹤0.01% | 407 |
|
|
2018
Q4 | $37K | Buy |
+287
| New | +$37K | ﹤0.01% | 421 |
|