Private Portfolio Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $913K | Buy |
3,304
+27
| +0.8% | +$7.46K | 0.17% | 105 |
|
|
2024
Q3 | $945K | Buy |
+3,277
| New | +$945K | 0.18% | 99 |
|
|
2024
Q2 | – | Sell |
-3,167
| Closed | -$821K | – | 113 |
|
|
2024
Q1 | $821K | Buy |
3,167
+9
| +0.3% | +$2.33K | 0.17% | 103 |
|
|
2023
Q4 | $714K | Buy |
3,158
+29
| +0.9% | +$6.55K | 0.16% | 104 |
|
|
2023
Q3 | $651K | Sell |
3,129
-123
| -4% | -$25.6K | 0.17% | 102 |
|
|
2023
Q2 | $626K | Buy |
3,252
+1
| +0% | +$193 | 0.16% | 104 |
|
|
2023
Q1 | $631K | Buy |
3,251
+1
| +0% | +$194 | 0.17% | 98 |
|
|
2022
Q4 | $717K | Buy |
3,250
+2
| +0.1% | +$441 | 0.19% | 99 |
|
|
2022
Q3 | $591K | Buy |
3,248
+76
| +2% | +$13.8K | 0.17% | 114 |
|
|
2022
Q2 | $624K | Buy |
3,172
+50
| +2% | +$9.83K | 0.17% | 110 |
|
|
2022
Q1 | $668K | Buy |
3,122
+36
| +1% | +$7.7K | 0.16% | 124 |
|
|
2021
Q4 | $597K | Buy |
3,086
+1
| +0% | +$193 | 0.15% | 129 |
|
|
2021
Q3 | $535K | Sell |
3,085
-489
| -14% | -$84.9K | 0.15% | 134 |
|
|
2021
Q2 | $568K | Sell |
3,574
-46
| -1% | -$7.31K | 0.16% | 122 |
|
|
2021
Q1 | $572K | Buy |
3,620
+1
| +0% | +$158 | 0.19% | 107 |
|
|
2020
Q4 | $557K | Buy |
3,619
+34
| +0.9% | +$5.23K | 0.2% | 105 |
|
|
2020
Q3 | $416K | Buy |
3,585
+8
| +0.2% | +$929 | 0.17% | 126 |
|
|
2020
Q2 | $453K | Buy |
3,577
+25
| +0.7% | +$3.17K | 0.21% | 108 |
|
|
2020
Q1 | $397K | Buy |
3,552
+11
| +0.3% | +$1.23K | 0.21% | 113 |
|
|
2019
Q4 | $551K | Buy |
3,541
+100
| +3% | +$15.6K | 0.24% | 102 |
|
|
2019
Q3 | $555K | Buy |
3,441
+138
| +4% | +$22.3K | 0.26% | 98 |
|
|
2019
Q2 | $487K | Buy |
3,303
+95
| +3% | +$14K | 0.21% | 124 |
|
|
2019
Q1 | $449K | Sell |
3,208
-268
| -8% | -$37.5K | 0.24% | 106 |
|
|
2018
Q4 | $449K | Buy |
+3,476
| New | +$449K | 0.28% | 91 |
|