ProVise Management Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,393
| Closed | -$269K | – | 378 |
|
|
2021
Q4 | $269K | Sell |
1,393
-105
| -7% | -$20.3K | 0.02% | 324 |
|
|
2021
Q3 | $260K | Sell |
1,498
-126
| -8% | -$21.9K | 0.03% | 310 |
|
|
2021
Q2 | $258K | Sell |
1,624
-36
| -2% | -$5.72K | 0.03% | 324 |
|
|
2021
Q1 | $262K | Hold |
1,660
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $256K | Buy |
+1,660
| New | +$256K | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$363K | – | 265 |
|
|
2019
Q4 | $363K | Buy |
2,330
+12
| +0.5% | +$1.87K | 0.04% | 225 |
|
|
2019
Q3 | $374K | Buy |
+2,318
| New | +$374K | 0.05% | 222 |
|
|
2019
Q1 | – | Sell |
-2,081
| Closed | -$269K | – | 305 |
|
|
2018
Q4 | $269K | Hold |
2,081
| – | – | 0.04% | 240 |
|
|
2018
Q3 | $278K | Hold |
2,081
| – | – | 0.04% | 273 |
|
|
2018
Q2 | $264 | Hold |
2,081
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $285K | Hold |
2,081
| – | – | 0.04% | 247 |
|
|
2017
Q4 | $304K | Hold |
2,081
| – | – | 0.04% | 258 |
|
|
2017
Q3 | $296K | Hold |
2,081
| – | – | 0.04% | 260 |
|
|
2017
Q2 | $303K | Buy |
+2,081
| New | +$303K | 0.05% | 263 |
|