Private Ocean’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $3.32K | Buy |
+13
| New | +$3.32K | ﹤0.01% | 487 |
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 544 |
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 496 |
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 624 |
|
2020
Q4 | – | Sell |
-40
| Closed | -$5K | – | 507 |
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 428 |
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 401 |
|
2020
Q1 | $4K | Sell |
40
-123
| -75% | -$12.3K | ﹤0.01% | 447 |
|
2019
Q4 | $26K | Hold |
163
| – | – | 0.01% | 312 |
|
2019
Q3 | $27K | Hold |
163
| – | – | 0.01% | 298 |
|
2019
Q2 | $24K | Buy |
163
+123
| +308% | +$18.1K | 0.01% | 276 |
|
2019
Q1 | $6K | Sell |
40
-18
| -31% | -$2.7K | ﹤0.01% | 351 |
|
2018
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 286 |
|
2018
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 270 |
|
2018
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 300 |
|
2018
Q1 | $7K | Buy |
58
+24
| +71% | +$2.9K | ﹤0.01% | 324 |
|
2017
Q4 | $5K | Buy |
34
+3
| +10% | +$441 | ﹤0.01% | 272 |
|
2017
Q3 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 178 |
|