Morse 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
Q3 | – | Sell |
-10,430
| Closed | -$2.05M | – | 130 |
|
|
2022
Q2 | $2.05M | Sell |
10,430
-205
| -2% | -$40.3K | 0.66% | 53 |
|
|
2022
Q1 | $2.28M | Buy |
10,635
+8,635
| +432% | +$1.85M | 0.57% | 54 |
|
|
2021
Q4 | $387K | Sell |
2,000
-1,000
| -33% | -$194K | 0.09% | 137 |
|
|
2021
Q3 | $520K | Buy |
+3,000
| New | +$520K | 0.12% | 121 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$232K | – | 140 |
|
|
2020
Q3 | $232K | Hold |
2,000
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $253K | Buy |
+2,000
| New | +$253K | 0.09% | 107 |
|
|
2019
Q3 | – | Sell |
-2,553
| Closed | -$376K | – | 124 |
|
|
2019
Q2 | $376K | Sell |
2,553
-200
| -7% | -$29.5K | 0.11% | 105 |
|
|
2019
Q1 | $386K | Hold |
2,753
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $356K | Sell |
2,753
-903
| -25% | -$117K | 0.13% | 98 |
|
|
2018
Q3 | $489K | Hold |
3,656
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $464K | Sell |
3,656
-11,750
| -76% | -$1.49M | 0.13% | 107 |
|
|
2018
Q1 | $2.11M | Sell |
15,406
-100
| -0.6% | -$13.7K | 0.58% | 54 |
|
|
2017
Q4 | $2.27M | Hold |
15,506
| – | – | 0.63% | 54 |
|
|
2017
Q3 | $2.21M | Hold |
15,506
| – | – | 0.66% | 54 |
|
|
2017
Q2 | $2.25M | Hold |
15,506
| – | – | 0.73% | 51 |
|
|
2017
Q1 | $2.11M | Buy |
+15,506
| New | +$2.11M | 0.72% | 48 |
|