Patten & Patten’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,449
| Closed | -$279K | – | 279 |
|
|
2023
Q2 | $279K | Buy |
+1,449
| New | +$284K | 0.02% | 239 |
|
|
2022
Q4 | – | Sell |
-2,010
| Closed | -$366K | – | 262 |
|
|
2022
Q3 | $366K | Sell |
2,010
-100
| -5% | -$19K | 0.03% | 212 |
|
|
2022
Q2 | $415K | Hold |
2,110
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $451K | Hold |
2,110
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $408K | Hold |
2,110
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $366K | Buy |
2,110
+6
| +0.3% | +$1.05K | 0.03% | 227 |
|
|
2021
Q2 | $334K | Sell |
2,104
-22
| -1% | -$3.65K | 0.03% | 230 |
|
|
2021
Q1 | $336K | Buy |
2,126
+22
| +1% | +$3.54K | 0.03% | 221 |
|
|
2020
Q4 | $324K | Sell |
2,104
-1,463
| -41% | -$205K | 0.03% | 213 |
|
|
2020
Q3 | $414K | Hold |
3,567
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $452K | Buy |
3,567
+316
| +10% | +$36.6K | 0.05% | 177 |
|
|
2020
Q1 | $363K | Hold |
3,251
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $506K | Buy |
3,251
+7
| +0.2% | +$1.07K | 0.05% | 174 |
|
|
2019
Q3 | $524K | Sell |
3,244
-504
| -13% | -$78K | 0.06% | 170 |
|
|
2019
Q2 | $552K | Hold |
3,748
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $525K | Hold |
3,748
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $484K | Sell |
3,748
-260
| -6% | -$33.6K | 0.06% | 168 |
|
|
2018
Q3 | $536K | Sell |
4,008
-210
| -5% | -$28.4K | 0.05% | 170 |
|
|
2018
Q2 | $536K | Sell |
4,218
-1,877
| -31% | -$249K | 0.06% | 167 |
|
|
2018
Q1 | $834K | Buy |
6,095
+95
| +2% | +$13.8K | 0.09% | 149 |
|
|
2017
Q4 | $877K | Hold |
6,000
| – | – | 0.09% | 145 |
|
|
2017
Q3 | $855K | Sell |
6,000
-60
| -1% | -$8.68K | 0.09% | 140 |
|
|
2017
Q2 | $881K | Sell |
6,060
-36
| -0.6% | -$5.07K | 0.1% | 132 |
|
|
2017
Q1 | $831K | Hold |
6,096
| – | – | 0.1% | 136 |
|
|
2016
Q4 | $805K | Hold |
6,096
| – | – | 0.1% | 130 |
|
|
2016
Q3 | $766K | Buy |
+6,096
| New | +$774K | 0.1% | 130 |
|
Other funds holding CB
