Oak Thistle LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,077
| Closed | -$275K | – | 418 |
|
|
2024
Q2 | $275K | Sell |
1,077
-379
| -26% | -$96.7K | 0.2% | 227 |
|
|
2024
Q1 | $377K | Buy |
+1,456
| New | +$377K | 0.34% | 134 |
|
|
2023
Q3 | – | Sell |
-7,051
| Closed | -$1.36M | – | 474 |
|
|
2023
Q2 | $1.36M | Buy |
+7,051
| New | +$1.36M | 0.72% | 13 |
|
|
2022
Q2 | – | Sell |
-4,216
| Closed | -$901K | – | 212 |
|
|
2022
Q1 | $901K | Buy |
+4,216
| New | +$901K | 0.47% | 42 |
|