PP
Palladium Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.13M | Sell |
23,882
-191
| -0.8% | -$41K | 0.22% | 97 |
|
|
2021
Q4 | $4.67M | Sell |
24,073
-109
| -0.5% | -$21.2K | 0.19% | 96 |
|
|
2021
Q3 | $4.2M | Sell |
24,182
-575
| -2% | -$99.7K | 0.19% | 97 |
|
|
2021
Q2 | $3.94M | Sell |
24,757
-275
| -1% | -$43.7K | 0.19% | 98 |
|
|
2021
Q1 | $3.95M | Sell |
25,032
-171
| -0.7% | -$27K | 0.2% | 95 |
|
|
2020
Q4 | $3.88M | Buy |
25,203
+86
| +0.3% | +$13.2K | 0.21% | 90 |
|
|
2020
Q3 | $2.92M | Sell |
25,117
-617
| -2% | -$71.7K | 0.18% | 98 |
|
|
2020
Q2 | $3.26M | Sell |
25,734
-430
| -2% | -$54.4K | 0.22% | 88 |
|
|
2020
Q1 | $2.92M | Sell |
26,164
-219
| -0.8% | -$24.5K | 0.24% | 90 |
|
|
2019
Q4 | $4.11M | Sell |
26,383
-3,071
| -10% | -$478K | 0.26% | 90 |
|
|
2019
Q3 | $3.94M | Buy |
29,454
+1,621
| +6% | +$217K | 0.27% | 82 |
|
|
2019
Q2 | $4.1M | Sell |
27,833
-55
| -0.2% | -$8.1K | 0.28% | 87 |
|
|
2019
Q1 | $3.91M | Buy |
27,888
+115
| +0.4% | +$16.1K | 0.28% | 85 |
|
|
2018
Q4 | $3.59M | Sell |
27,773
-1,930
| -6% | -$249K | 0.29% | 83 |
|
|
2018
Q3 | $3.97M | Sell |
29,703
-245
| -0.8% | -$32.7K | 0.27% | 85 |
|
|
2018
Q2 | $3.8M | Sell |
29,948
-137
| -0.5% | -$17.4K | 0.28% | 84 |
|
|
2018
Q1 | $4.12M | Hold |
30,085
| – | – | 0.3% | 82 |
|
|
2017
Q4 | $4.4M | Sell |
30,085
-1,030
| -3% | -$151K | 0.32% | 82 |
|
|
2017
Q3 | $4.44M | Sell |
31,115
-270
| -0.9% | -$38.5K | 0.34% | 78 |
|
|
2017
Q2 | $4.56M | Sell |
31,385
-1,650
| -5% | -$240K | 0.36% | 77 |
|
|
2017
Q1 | $4.5M | Sell |
33,035
-2,560
| -7% | -$349K | 0.36% | 73 |
|
|
2016
Q4 | $4.7M | Sell |
35,595
-1,175
| -3% | -$155K | 0.4% | 74 |
|
|
2016
Q3 | $4.62M | Sell |
36,770
-775
| -2% | -$97.4K | 0.4% | 71 |
|
|
2016
Q2 | $4.91M | Buy |
37,545
+55
| +0.1% | +$7.19K | 0.45% | 67 |
|
|
2016
Q1 | $4.47M | Sell |
37,490
-1,935
| -5% | -$231K | 0.41% | 71 |
|
|
2015
Q4 | $4.61M | Sell |
39,425
-320
| -0.8% | -$37.4K | 0.43% | 70 |
|
|
2015
Q3 | $4.11M | Sell |
39,745
-430
| -1% | -$44.5K | 0.41% | 71 |
|
|
2015
Q2 | $4.09M | Sell |
40,175
-100
| -0.2% | -$10.2K | 0.36% | 80 |
|
|
2015
Q1 | $4.49M | Sell |
40,275
-300
| -0.7% | -$33.4K | 0.39% | 76 |
|
|
2014
Q4 | $4.66M | Sell |
40,575
-625
| -2% | -$71.8K | 0.4% | 75 |
|
|
2014
Q3 | $4.32M | Sell |
41,200
-580
| -1% | -$60.8K | 0.39% | 75 |
|
|
2014
Q2 | $4.33M | Sell |
41,780
-108
| -0.3% | -$11.2K | 0.39% | 79 |
|
|
2014
Q1 | $4.15M | Sell |
41,888
-820
| -2% | -$81.2K | 0.38% | 77 |
|
|
2013
Q4 | $4.42M | Sell |
42,708
-2,407
| -5% | -$249K | 0.42% | 76 |
|
|
2013
Q3 | $4.22M | Sell |
45,115
-145
| -0.3% | -$13.6K | 0.43% | 73 |
|
|
2013
Q2 | $4.05M | Buy |
+45,260
| New | +$4.05M | 0.43% | 76 |
|