Private Capital Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Sell |
308
-340
| -52% | -$67.3K | 0.05% | 407 |
|
|
2022
Q1 | $139K | Sell |
648
-21
| -3% | -$4.51K | 0.03% | 318 |
|
|
2021
Q4 | $130K | Buy |
669
+8
| +1% | +$1.56K | 0.03% | 341 |
|
|
2021
Q3 | $115K | Hold |
661
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $106K | Buy |
661
+41
| +7% | +$6.58K | 0.02% | 396 |
|
|
2021
Q1 | $98K | Sell |
620
-3
| -0.5% | -$474 | 0.02% | 396 |
|
|
2020
Q4 | $96K | Sell |
623
-62
| -9% | -$9.55K | 0.02% | 516 |
|
|
2020
Q3 | $80K | Sell |
685
-11
| -2% | -$1.29K | 0.02% | 521 |
|
|
2020
Q2 | $89K | Sell |
696
-534
| -43% | -$68.3K | 0.02% | 478 |
|
|
2020
Q1 | $138K | Sell |
1,230
-23
| -2% | -$2.58K | 0.04% | 326 |
|
|
2019
Q4 | $195K | Sell |
1,253
-305
| -20% | -$47.5K | 0.04% | 271 |
|
|
2019
Q3 | $253K | Sell |
1,558
-214
| -12% | -$34.8K | 0.04% | 239 |
|
|
2019
Q2 | $226K | Buy |
1,772
+191
| +12% | +$24.4K | 0.05% | 207 |
|
|
2019
Q1 | $221K | Sell |
1,581
-18
| -1% | -$2.52K | 0.04% | 259 |
|
|
2018
Q4 | $208K | Buy |
1,599
+36
| +2% | +$4.68K | 0.04% | 228 |
|
|
2018
Q3 | $210K | Sell |
1,563
-341
| -18% | -$45.8K | 0.04% | 246 |
|
|
2018
Q2 | $243K | Sell |
1,904
-523
| -22% | -$66.7K | 0.05% | 212 |
|
|
2018
Q1 | $334K | Sell |
2,427
-1
| -0% | -$138 | 0.07% | 168 |
|
|
2017
Q4 | $357 | Buy |
+2,428
| New | +$357 | 0.08% | 156 |
|