Rockbridge Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86
| Closed | -$19.4K | – | 198 |
|
|
2023
Q4 | $19.4K | Buy |
+86
| New | +$19.4K | ﹤0.01% | 330 |
|
|
2022
Q3 | – | Sell |
-126
| Closed | -$24.8K | – | 178 |
|
|
2022
Q2 | $24.8K | Hold |
126
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $27.3K | Hold |
126
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $24K | Hold |
126
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $22K | Buy |
126
+21
| +20% | +$3.67K | ﹤0.01% | 437 |
|
|
2021
Q2 | $17K | Hold |
105
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $17K | Sell |
105
-8
| -7% | -$1.3K | ﹤0.01% | 436 |
|
|
2020
Q4 | $17K | Hold |
113
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $13K | Hold |
113
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $14K | Buy |
+113
| New | +$14K | ﹤0.01% | 385 |
|