Providence Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131
| Closed | -$37.8K | – | 146 |
|
|
2024
Q3 | $37.8K | Hold |
131
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $33.4K | Hold |
131
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $33.9K | Sell |
131
-50
| -28% | -$13K | 0.01% | 176 |
|
|
2023
Q4 | $40.9K | Buy |
181
+149
| +466% | +$33.7K | 0.01% | 177 |
|
|
2023
Q3 | $6.66K | Buy |
32
+15
| +88% | +$3.12K | ﹤0.01% | 251 |
|
|
2023
Q2 | $3.27K | Hold |
17
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $3.3K | Hold |
17
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $3.76K | Hold |
17
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $3K | Sell |
17
-27
| -61% | -$4.77K | ﹤0.01% | 243 |
|
|
2022
Q1 | $9K | Buy |
44
+27
| +159% | +$5.52K | ﹤0.01% | 239 |
|
|
2021
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-221
| Closed | -$25K | – | 197 |
|
|
2020
Q1 | $25K | Buy |
221
+207
| +1,479% | +$23.4K | 0.02% | 133 |
|
|
2019
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$6K | – | 252 |
|
|
2017
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 243 |
|