Northstar Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.83M | Sell |
16,780
-2,469
| -13% | -$417K | 0.37% | 70 |
|
|
2021
Q1 | $3.04M | Sell |
19,249
-18,527
| -49% | -$2.93M | 0.44% | 64 |
|
|
2020
Q4 | $5.81M | Sell |
37,776
-1,534
| -4% | -$236K | 0.91% | 36 |
|
|
2020
Q3 | $4.57M | Sell |
39,310
-7,476
| -16% | -$868K | 0.82% | 41 |
|
|
2020
Q2 | $5.92M | Sell |
46,786
-3,056
| -6% | -$387K | 1.26% | 27 |
|
|
2020
Q1 | $5.57M | Sell |
49,842
-5,990
| -11% | -$669K | 1.38% | 25 |
|
|
2019
Q4 | $8.69M | Sell |
55,832
-2,898
| -5% | -$451K | 1.37% | 26 |
|
|
2019
Q3 | $9.18M | Buy |
58,730
+1,028
| +2% | +$161K | 1.53% | 23 |
|
|
2019
Q2 | $8.5M | Sell |
57,702
-5,355
| -8% | -$789K | 1.57% | 24 |
|
|
2019
Q1 | $8.83M | Sell |
63,057
-4,603
| -7% | -$645K | 1.64% | 27 |
|
|
2018
Q4 | $8.74M | Sell |
67,660
-4,568
| -6% | -$590K | 1.9% | 23 |
|
|
2018
Q3 | $9.65M | Sell |
72,228
-3,192
| -4% | -$427K | 1.92% | 22 |
|
|
2018
Q2 | $9.58M | Buy |
75,420
+2,768
| +4% | +$352K | 2% | 24 |
|
|
2018
Q1 | $9.94M | Buy |
72,652
+800
| +1% | +$109K | 2.1% | 16 |
|
|
2017
Q4 | $10.5M | Buy |
71,852
+496
| +0.7% | +$72.5K | 1.9% | 18 |
|
|
2017
Q3 | $10.2M | Sell |
71,356
-1,999
| -3% | -$285K | 1.99% | 15 |
|
|
2017
Q2 | $10.7M | Sell |
73,355
-1,600
| -2% | -$233K | 2.15% | 15 |
|
|
2017
Q1 | $10.2M | Buy |
74,955
+1,983
| +3% | +$270K | 2.06% | 13 |
|
|
2016
Q4 | $9.64M | Buy |
72,972
+3,437
| +5% | +$454K | 2.16% | 13 |
|
|
2016
Q3 | $8.83M | Buy |
69,535
+3,349
| +5% | +$425K | 2.03% | 14 |
|
|
2016
Q2 | $8.65M | Buy |
66,186
+3,862
| +6% | +$505K | 1.99% | 16 |
|
|
2016
Q1 | $7.43M | Buy |
+62,324
| New | +$7.43M | 1.81% | 24 |
|