Old North State Trust’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 |
-827
| Closed | -$161K | – | 182 |
|
|
2023
Q1 | $161K | Hold |
827
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $182K | Buy |
827
+316
| +62% | +$69.5K | 0.12% | 144 |
|
|
2022
Q3 | $93K | Buy |
+511
| New | +$93K | 0.08% | 166 |
|
|
2022
Q1 | – | Sell |
-465
| Closed | -$90K | – | 159 |
|
|
2021
Q4 | $90K | Buy |
465
+186
| +67% | +$36K | 0.06% | 175 |
|
|
2021
Q3 | $48K | Hold |
279
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $44K | Sell |
279
-3
| -1% | -$473 | 0.03% | 212 |
|
|
2021
Q1 | $45K | Hold |
282
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $43K | Sell |
282
-276
| -49% | -$42.1K | 0.03% | 214 |
|
|
2020
Q3 | $65K | Buy |
+558
| New | +$65K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$81K | – | 152 |
|
|
2019
Q4 | $81K | Sell |
520
-48
| -8% | -$7.48K | 0.04% | 167 |
|
|
2019
Q3 | $92K | Sell |
568
-300
| -35% | -$48.6K | 0.06% | 164 |
|
|
2019
Q2 | $128K | Hold |
868
| – | – | 0.09% | 142 |
|
|
2019
Q1 | $121K | Sell |
868
-11
| -1% | -$1.53K | 0.08% | 146 |
|
|
2018
Q4 | $113K | Hold |
879
| – | – | 0.12% | 138 |
|
|
2018
Q3 | $117K | Buy |
+879
| New | +$117K | 0.11% | 138 |
|