Notis-McConarty Edward’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$226K | – | 90 |
|
|
2023
Q4 | $226K | Sell |
1,000
-200
| -17% | -$45.2K | 0.09% | 86 |
|
|
2023
Q3 | $250K | Hold |
1,200
| – | – | 0.1% | 88 |
|
|
2023
Q2 | $231K | Hold |
1,200
| – | – | 0.09% | 90 |
|
|
2023
Q1 | $233K | Hold |
1,200
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $265K | Hold |
1,200
| – | – | 0.11% | 91 |
|
|
2022
Q3 | $218K | Hold |
1,200
| – | – | 0.1% | 94 |
|
|
2022
Q2 | $236K | Hold |
1,200
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $257K | Hold |
1,200
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $232K | Hold |
1,200
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $208K | Sell |
1,200
-513
| -30% | -$88.9K | 0.08% | 99 |
|
|
2021
Q2 | $272K | Sell |
1,713
-2,990
| -64% | -$475K | 0.1% | 93 |
|
|
2021
Q1 | $743K | Sell |
4,703
-9,757
| -67% | -$1.54M | 0.29% | 70 |
|
|
2020
Q4 | $2.23M | Sell |
14,460
-7,717
| -35% | -$1.19M | 0.91% | 36 |
|
|
2020
Q3 | $2.58M | Sell |
22,177
-3,315
| -13% | -$385K | 1.13% | 31 |
|
|
2020
Q2 | $3.23M | Sell |
25,492
-3,080
| -11% | -$390K | 1.51% | 23 |
|
|
2020
Q1 | $3.19M | Sell |
28,572
-3,237
| -10% | -$362K | 1.77% | 19 |
|
|
2019
Q4 | $4.95M | Buy |
31,809
+70
| +0.2% | +$10.9K | 2.2% | 16 |
|
|
2019
Q3 | $5.12M | Buy |
31,739
+451
| +1% | +$72.8K | 2.41% | 13 |
|
|
2019
Q2 | $4.61M | Sell |
31,288
-47
| -0.1% | -$6.92K | 2.18% | 16 |
|
|
2019
Q1 | $4.39M | Sell |
31,335
-475
| -1% | -$66.5K | 2.12% | 18 |
|
|
2018
Q4 | $4.11M | Sell |
31,810
-2,795
| -8% | -$361K | 2.26% | 15 |
|
|
2018
Q3 | $4.62M | Buy |
34,605
+1,040
| +3% | +$139K | 2.47% | 15 |
|
|
2018
Q2 | $4.26M | Buy |
33,565
+995
| +3% | +$126K | 2.53% | 15 |
|
|
2018
Q1 | $4.46M | Buy |
32,570
+152
| +0.5% | +$20.8K | 2.67% | 14 |
|
|
2017
Q4 | $4.74M | Buy |
32,418
+2,825
| +10% | +$413K | 2.72% | 13 |
|
|
2017
Q3 | $4.22M | Buy |
29,593
+300
| +1% | +$42.8K | 2.64% | 12 |
|
|
2017
Q2 | $4.26M | Buy |
29,293
+12
| +0% | +$1.75K | 2.76% | 9 |
|
|
2017
Q1 | $3.99M | Buy |
29,281
+1,470
| +5% | +$200K | 2.62% | 11 |
|
|
2016
Q4 | $3.68M | Buy |
27,811
+1,903
| +7% | +$251K | 2.53% | 11 |
|
|
2016
Q3 | $3.26M | Buy |
25,908
+1,870
| +8% | +$235K | 2.23% | 16 |
|
|
2016
Q2 | $3.14M | Buy |
24,038
+3,830
| +19% | +$501K | 2.2% | 13 |
|
|
2016
Q1 | $2.41M | Buy |
20,208
+6,693
| +50% | +$798K | 1.71% | 21 |
|
|
2015
Q4 | $1.58M | Buy |
13,515
+4,780
| +55% | +$559K | 1.13% | 33 |
|
|
2015
Q3 | $903K | Buy |
8,735
+5,915
| +210% | +$611K | 0.68% | 47 |
|
|
2015
Q2 | $287K | Hold |
2,820
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $314K | Hold |
2,820
| – | – | 0.22% | 90 |
|
|
2014
Q4 | $324K | Hold |
2,820
| – | – | 0.22% | 90 |
|
|
2014
Q3 | $296K | Hold |
2,820
| – | – | 0.21% | 90 |
|
|
2014
Q2 | $292K | Sell |
2,820
-90
| -3% | -$9.32K | 0.19% | 88 |
|
|
2014
Q1 | $288K | Sell |
2,910
-365
| -11% | -$36.1K | 0.2% | 85 |
|
|
2013
Q4 | $339K | Buy |
+3,275
| New | +$339K | 0.24% | 81 |
|