NatWest Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$398K | – | 41 |
|
|
2023
Q1 | $398K | Hold |
2,050
| – | – | 0.22% | 40 |
|
|
2022
Q4 | $452K | Hold |
2,050
| – | – | 0.26% | 42 |
|
|
2022
Q3 | $373K | Hold |
2,050
| – | – | 0.22% | 42 |
|
|
2022
Q2 | $403K | Hold |
2,050
| – | – | 0.23% | 38 |
|
|
2022
Q1 | $438K | Hold |
2,050
| – | – | 0.21% | 41 |
|
|
2021
Q4 | $396K | Hold |
2,050
| – | – | 0.2% | 40 |
|
|
2021
Q3 | $356K | Hold |
2,050
| – | – | 0.19% | 51 |
|
|
2021
Q2 | $326K | Hold |
2,050
| – | – | 0.17% | 52 |
|
|
2021
Q1 | $324K | Sell |
2,050
-180
| -8% | -$28.4K | 0.16% | 60 |
|
|
2020
Q4 | $343K | Hold |
2,230
| – | – | 0.13% | 70 |
|
|
2020
Q3 | $259K | Buy |
+2,230
| New | +$259K | 0.06% | 76 |
|
|
2020
Q2 | – | Sell |
-3,753
| Closed | -$419K | – | 64 |
|
|
2020
Q1 | $419K | Hold |
3,753
| – | – | 0.12% | 69 |
|
|
2019
Q4 | $584K | Buy |
+3,753
| New | +$584K | 0.13% | 66 |
|
|
2015
Q4 | – | Sell |
-65,105
| Closed | -$6.73M | – | 164 |
|
|
2015
Q3 | $6.73M | Buy |
+65,105
| New | +$6.73M | 0.15% | 89 |
|