Realta Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-894
| Closed | -$228K | – | 403 |
|
|
2024
Q2 | $228K | Buy |
+894
| New | +$228K | 0.04% | 366 |
|
|
2024
Q1 | – | Sell |
-944
| Closed | -$213K | – | 806 |
|
|
2023
Q4 | $213K | Buy |
+944
| New | +$213K | 0.05% | 395 |
|
|
2023
Q3 | – | Sell |
-1,112
| Closed | -$214K | – | 783 |
|
|
2023
Q2 | $214K | Buy |
1,112
+63
| +6% | +$12.1K | 0.05% | 376 |
|
|
2023
Q1 | $204K | Sell |
1,049
-185
| -15% | -$35.9K | 0.05% | 386 |
|
|
2022
Q4 | $272K | Buy |
1,234
+22
| +2% | +$4.85K | 0.07% | 317 |
|
|
2022
Q3 | $220K | Buy |
1,212
+16
| +1% | +$2.9K | 0.06% | 344 |
|
|
2022
Q2 | $237K | Buy |
1,196
+30
| +3% | +$5.95K | 0.06% | 313 |
|
|
2022
Q1 | $249K | Sell |
1,166
-7
| -0.6% | -$1.5K | 0.05% | 338 |
|
|
2021
Q4 | $227K | Sell |
1,173
-28
| -2% | -$5.42K | 0.05% | 377 |
|
|
2021
Q3 | $208K | Buy |
+1,201
| New | +$208K | 0.05% | 379 |
|
|
2020
Q1 | – | Sell |
-823
| Closed | -$124K | – | 451 |
|
|
2019
Q4 | $124K | Sell |
823
-430
| -34% | -$64.8K | 0.03% | 443 |
|
|
2019
Q3 | $200K | Buy |
+1,253
| New | +$200K | 0.05% | 320 |
|
|
2019
Q2 | – | Sell |
-992
| Closed | -$139K | – | 1713 |
|
|
2019
Q1 | $139K | Buy |
+992
| New | +$139K | 0.06% | 339 |
|