Peoples Financial Services Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$17K | – | 270 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $16K | Hold |
100
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $12K | Sell |
100
-217
| -68% | -$26K | 0.01% | 195 |
|
|
2020
Q2 | $40K | Hold |
317
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $35K | Hold |
317
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $49K | Hold |
317
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $51K | Hold |
317
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $47K | Hold |
317
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $44K | Hold |
317
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $41K | Hold |
317
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $42K | Hold |
317
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $40K | Hold |
317
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $43K | Hold |
317
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $46K | Hold |
317
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $45K | Hold |
317
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $46K | Buy |
317
+45
| +17% | +$6.53K | 0.03% | 157 |
|
|
2017
Q1 | $37K | Buy |
272
+45
| +20% | +$6.12K | 0.02% | 162 |
|
|
2016
Q4 | $30K | Hold |
227
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $29K | Hold |
227
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $30K | Buy |
227
+40
| +21% | +$5.29K | 0.02% | 161 |
|
|
2016
Q1 | $22K | Buy |
+187
| New | +$22K | 0.01% | 173 |
|