New Potomac Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.65M | Sell |
9,200
-305
| -3% | -$83.6K | 1.36% | 31 |
|
|
2024
Q2 | $2.42M | Buy |
9,505
+13
| +0.1% | +$3.34K | 1.33% | 32 |
|
|
2024
Q1 | $2.46M | Sell |
9,492
-132
| -1% | -$32.5K | 1.37% | 31 |
|
|
2023
Q4 | $2.18M | Sell |
9,624
-167
| -2% | -$36.5K | 1.29% | 32 |
|
|
2023
Q3 | $2.04M | Buy |
9,791
+410
| +4% | +$82.9K | 1.4% | 31 |
|
|
2023
Q2 | $1.81M | Buy |
9,381
+50
| +0.5% | +$9.8K | 1.19% | 40 |
|
|
2023
Q1 | $1.81M | Sell |
9,331
-9
| -0.1% | -$1.89K | 1.26% | 38 |
|
|
2022
Q4 | $2.06M | Buy |
9,340
+60
| +0.6% | +$12.5K | 1.53% | 31 |
|
|
2022
Q3 | $1.69M | Sell |
9,280
-60
| -0.6% | -$11.4K | 1.42% | 33 |
|
|
2022
Q2 | $1.84M | Sell |
9,340
-70
| -0.7% | -$14.4K | 1.47% | 30 |
|
|
2022
Q1 | $2.01M | Sell |
9,410
-433
| -4% | -$88K | 1.42% | 32 |
|
|
2021
Q4 | $1.9M | Sell |
9,843
-1,272
| -11% | -$239K | 1.23% | 37 |
|
|
2021
Q3 | $1.93M | Sell |
11,115
-85
| -0.8% | -$14.9K | 1.33% | 34 |
|
|
2021
Q2 | $1.78M | Buy |
11,200
+55
| +0.5% | +$9.12K | 1.21% | 36 |
|
|
2021
Q1 | $1.76M | Sell |
11,145
-340
| -3% | -$54.8K | 1.29% | 35 |
|
|
2020
Q4 | $1.77M | Sell |
11,485
-125
| -1% | -$17.5K | 1.28% | 33 |
|
|
2020
Q3 | $1.35M | Sell |
11,610
-82
| -0.7% | -$10.3K | 1.07% | 40 |
|
|
2020
Q2 | $1.48M | Buy |
11,692
+305
| +3% | +$35.3K | 1.32% | 37 |
|
|
2020
Q1 | $1.27M | Sell |
11,387
-63
| -0.6% | -$9.03K | 1.39% | 36 |
|
|
2019
Q4 | $1.78M | Sell |
11,450
-135
| -1% | -$20.7K | 1.66% | 31 |
|
|
2019
Q3 | $1.87M | Sell |
11,585
-125
| -1% | -$19.3K | 1.87% | 24 |
|
|
2019
Q2 | $1.73M | Sell |
11,710
-715
| -6% | -$103K | 1.75% | 29 |
|
|
2019
Q1 | $1.74M | Sell |
12,425
-1,460
| -11% | -$194K | 1.76% | 27 |
|
|
2018
Q4 | $1.79M | Buy |
13,885
+290
| +2% | +$37.5K | 1.93% | 21 |
|
|
2018
Q3 | $1.82M | Sell |
13,595
-60
| -0.4% | -$8.12K | 1.68% | 31 |
|
|
2018
Q2 | $1.73M | Buy |
13,655
+235
| +2% | +$31.2K | 1.68% | 31 |
|
|
2018
Q1 | $1.83M | Buy |
13,420
+130
| +1% | +$18.8K | 1.8% | 26 |
|
|
2017
Q4 | $1.94M | Buy |
+13,290
| New | +$1.99M | 1.85% | 22 |
|
Other funds holding CB
