RHBC
R.H. Bluestein & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.9M | Sell |
197,645
-2,285
| -1% | -$416K | 2.24% | 11 |
|
|
2022
Q2 | $39.3M | Buy |
199,930
+1,453
| +0.7% | +$286K | 2.41% | 14 |
|
|
2022
Q1 | $42.5M | Sell |
198,477
-8,508
| -4% | -$1.82M | 1.78% | 18 |
|
|
2021
Q4 | $40M | Buy |
206,985
+2,750
| +1% | +$532K | 1.43% | 28 |
|
|
2021
Q3 | $35.4M | Buy |
204,235
+7,400
| +4% | +$1.28M | 1.4% | 30 |
|
|
2021
Q2 | $31.3M | Buy |
196,835
+11,078
| +6% | +$1.76M | 1.21% | 33 |
|
|
2021
Q1 | $29.3M | Buy |
185,757
+16,801
| +10% | +$2.65M | 1.24% | 33 |
|
|
2020
Q4 | $26M | Buy |
168,956
+13,967
| +9% | +$2.15M | 1.16% | 32 |
|
|
2020
Q3 | $18M | Buy |
154,989
+8,971
| +6% | +$1.04M | 0.9% | 37 |
|
|
2020
Q2 | $18.5M | Buy |
+146,018
| New | +$18.5M | 1.04% | 33 |
|
|
2018
Q4 | – | Sell |
-280,201
| Closed | -$37.4M | – | 287 |
|
|
2018
Q3 | $37.4M | Buy |
280,201
+7,604
| +3% | +$1.02M | 1.8% | 26 |
|
|
2018
Q2 | $34.6M | Buy |
272,597
+22,464
| +9% | +$2.85M | 1.78% | 25 |
|
|
2018
Q1 | $34.2M | Buy |
250,133
+5,548
| +2% | +$759K | 1.88% | 23 |
|
|
2017
Q4 | $35.7M | Sell |
244,585
-11,620
| -5% | -$1.7M | 1.85% | 27 |
|
|
2017
Q3 | $36.5M | Buy |
256,205
+19,726
| +8% | +$2.81M | 2% | 23 |
|
|
2017
Q2 | $34.4M | Buy |
236,479
+2,353
| +1% | +$342K | 1.99% | 23 |
|
|
2017
Q1 | $31.9M | Buy |
234,126
+14,188
| +6% | +$1.93M | 1.91% | 24 |
|
|
2016
Q4 | $29.1M | Buy |
219,938
+12,427
| +6% | +$1.64M | 1.9% | 28 |
|
|
2016
Q3 | $26.1M | Buy |
207,511
+196,261
| +1,745% | +$24.7M | 1.72% | 32 |
|
|
2016
Q2 | $1.47M | Buy |
11,250
+8,750
| +350% | +$1.14M | 0.11% | 45 |
|
|
2016
Q1 | $298K | Buy |
+2,500
| New | +$298K | 0.02% | 197 |
|