OneAscent Financial Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,255
| Closed | -$278K | – | 182 |
|
|
2022
Q4 | $278K | Sell |
1,255
-634
| -34% | -$140K | 0.12% | 134 |
|
|
2022
Q3 | $345K | Sell |
1,889
-917
| -33% | -$167K | 0.14% | 106 |
|
|
2022
Q2 | $554K | Buy |
+2,806
| New | +$554K | 0.25% | 65 |
|
|
2022
Q1 | – | Sell |
-1,587
| Closed | -$308K | – | 157 |
|
|
2021
Q4 | $308K | Buy |
1,587
+21
| +1% | +$4.08K | 0.59% | 73 |
|
|
2021
Q3 | $273K | Buy |
+1,566
| New | +$273K | 0.36% | 62 |
|
|
2021
Q1 | $237K | Buy |
1,503
+60
| +4% | +$9.46K | 0.23% | 116 |
|
|
2020
Q4 | $223K | Sell |
1,443
-1,249
| -46% | -$193K | 0.24% | 105 |
|
|
2020
Q3 | $313K | Buy |
2,692
+158
| +6% | +$18.4K | 0.16% | 132 |
|
|
2020
Q2 | $321K | Buy |
2,534
+469
| +23% | +$59.4K | 0.21% | 106 |
|
|
2020
Q1 | $231K | Buy |
2,065
+323
| +19% | +$36.1K | 0.17% | 119 |
|
|
2019
Q4 | $271K | Buy |
+1,742
| New | +$271K | 0.15% | 120 |
|
|
2019
Q3 | – | Sell |
-1,575
| Closed | -$232K | – | 47 |
|
|
2019
Q2 | $232K | Buy |
+1,575
| New | +$232K | 0.16% | 154 |
|