Prio Wealth Limited Partnership’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.24M | Sell |
11,246
-100
| -0.9% | -$28.8K | 0.1% | 99 |
|
|
2024
Q2 | $2.89M | Sell |
11,346
-77
| -0.7% | -$19.6K | 0.09% | 101 |
|
|
2024
Q1 | $2.96M | Hold |
11,423
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $2.58M | Buy |
11,423
+41
| +0.4% | +$9.27K | 0.09% | 105 |
|
|
2023
Q3 | $2.37M | Sell |
11,382
-1,755
| -13% | -$365K | 0.09% | 105 |
|
|
2023
Q2 | $2.53M | Sell |
13,137
-159
| -1% | -$30.6K | 0.09% | 104 |
|
|
2023
Q1 | $2.58M | Sell |
13,296
-755
| -5% | -$147K | 0.1% | 101 |
|
|
2022
Q4 | $3.1M | Hold |
14,051
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $2.56M | Sell |
14,051
-586
| -4% | -$107K | 0.11% | 104 |
|
|
2022
Q2 | $2.88M | Sell |
14,637
-130
| -0.9% | -$25.6K | 0.12% | 100 |
|
|
2022
Q1 | $3.16M | Hold |
14,767
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $2.86M | Buy |
14,767
+40
| +0.3% | +$7.73K | 0.09% | 109 |
|
|
2021
Q3 | $2.56M | Sell |
14,727
-684
| -4% | -$119K | 0.09% | 110 |
|
|
2021
Q2 | $2.45M | Sell |
15,411
-15
| -0.1% | -$2.38K | 0.08% | 109 |
|
|
2021
Q1 | $2.44M | Buy |
15,426
+760
| +5% | +$120K | 0.09% | 109 |
|
|
2020
Q4 | $2.26M | Buy |
14,666
+205
| +1% | +$31.5K | 0.08% | 106 |
|
|
2020
Q3 | $1.68M | Sell |
14,461
-995
| -6% | -$116K | 0.07% | 112 |
|
|
2020
Q2 | $1.96M | Sell |
15,456
-5,275
| -25% | -$668K | 0.09% | 105 |
|
|
2020
Q1 | $2.32M | Sell |
20,731
-2,828
| -12% | -$316K | 0.13% | 96 |
|
|
2019
Q4 | $3.67M | Sell |
23,559
-3,305
| -12% | -$514K | 0.16% | 90 |
|
|
2019
Q3 | $4.34M | Sell |
26,864
-5,661
| -17% | -$914K | 0.2% | 81 |
|
|
2019
Q2 | $4.79M | Sell |
32,525
-17,872
| -35% | -$2.63M | 0.22% | 82 |
|
|
2019
Q1 | $7.06M | Sell |
50,397
-10,995
| -18% | -$1.54M | 0.33% | 72 |
|
|
2018
Q4 | $7.93M | Sell |
61,392
-1,117
| -2% | -$144K | 0.42% | 66 |
|
|
2018
Q3 | $8.35M | Sell |
62,509
-1,029
| -2% | -$138K | 0.38% | 68 |
|
|
2018
Q2 | $8.07M | Sell |
63,538
-1,039
| -2% | -$132K | 0.4% | 68 |
|
|
2018
Q1 | $8.83M | Buy |
64,577
+155
| +0.2% | +$21.2K | 0.44% | 65 |
|
|
2017
Q4 | $9.41M | Sell |
64,422
-113
| -0.2% | -$16.5K | 0.44% | 63 |
|
|
2017
Q3 | $9.2M | Sell |
64,535
-1,373
| -2% | -$196K | 0.45% | 63 |
|
|
2017
Q2 | $9.58M | Sell |
65,908
-1,564
| -2% | -$227K | 0.48% | 59 |
|
|
2017
Q1 | $9.19M | Sell |
67,472
-2,944
| -4% | -$401K | 0.47% | 58 |
|
|
2016
Q4 | $9.3M | Sell |
70,416
-1,176
| -2% | -$155K | 0.5% | 58 |
|
|
2016
Q3 | $9M | Sell |
71,592
-357
| -0.5% | -$44.9K | 0.48% | 61 |
|
|
2016
Q2 | $9.4M | Sell |
71,949
-3,293
| -4% | -$430K | 0.52% | 57 |
|
|
2016
Q1 | $8.97M | Buy |
+75,242
| New | +$8.97M | 0.49% | 61 |
|