PPSG
Princeton Portfolio Strategies Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,637
| Closed | -$259K | – | 144 |
|
|
2021
Q1 | $259K | Hold |
1,637
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $252K | Buy |
+1,637
| New | +$252K | 0.05% | 145 |
|
|
2020
Q3 | – | Sell |
-2,088
| Closed | -$264K | – | 147 |
|
|
2020
Q2 | $264K | Sell |
2,088
-546
| -21% | -$69K | 0.06% | 132 |
|
|
2020
Q1 | $294K | Hold |
2,634
| – | – | 0.09% | 122 |
|
|
2019
Q4 | $410K | Hold |
2,634
| – | – | 0.1% | 117 |
|
|
2019
Q3 | $425K | Hold |
2,634
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $388K | Hold |
2,634
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $369K | Sell |
2,634
-1,967
| -43% | -$276K | 0.1% | 125 |
|
|
2018
Q4 | $594K | Sell |
4,601
-168
| -4% | -$21.7K | 0.19% | 107 |
|
|
2018
Q3 | $637K | Sell |
4,769
-1,650
| -26% | -$220K | 0.17% | 108 |
|
|
2018
Q2 | $815K | Sell |
6,419
-1,123
| -15% | -$143K | 0.24% | 93 |
|
|
2018
Q1 | $1.03M | Sell |
7,542
-2,186
| -22% | -$299K | 0.29% | 88 |
|
|
2017
Q4 | $1.42M | Sell |
9,728
-200
| -2% | -$29.2K | 0.39% | 77 |
|
|
2017
Q3 | $1.42M | Sell |
9,928
-81
| -0.8% | -$11.5K | 0.38% | 71 |
|
|
2017
Q2 | $1.46M | Sell |
10,009
-662
| -6% | -$96.2K | 0.42% | 69 |
|
|
2017
Q1 | $1.45M | Sell |
10,671
-505
| -5% | -$68.8K | 0.43% | 65 |
|
|
2016
Q4 | $1.48M | Sell |
11,176
-180
| -2% | -$23.8K | 0.47% | 64 |
|
|
2016
Q3 | $1.43M | Sell |
11,356
-1,042
| -8% | -$131K | 0.45% | 63 |
|
|
2016
Q2 | $1.62M | Hold |
12,398
| – | – | 0.52% | 58 |
|
|
2016
Q1 | $1.48M | Buy |
+12,398
| New | +$1.48M | 0.5% | 60 |
|