Ropes Wealth Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.39M | Sell |
11,465
-578
| -5% | -$120K | 0.46% | 53 |
|
|
2023
Q2 | $2.32M | Buy |
12,043
+1,429
| +13% | +$275K | 0.38% | 67 |
|
|
2023
Q1 | $2.06M | Sell |
10,614
-151
| -1% | -$29.3K | 0.37% | 71 |
|
|
2022
Q4 | $2.37M | Buy |
10,765
+7
| +0.1% | +$1.54K | 0.43% | 56 |
|
|
2022
Q3 | $1.96M | Buy |
10,758
+250
| +2% | +$45.5K | 0.41% | 62 |
|
|
2022
Q2 | $2.07M | Hold |
10,508
| – | – | 0.42% | 60 |
|
|
2022
Q1 | $2.25M | Sell |
10,508
-935
| -8% | -$200K | 0.39% | 66 |
|
|
2021
Q4 | $2.21M | Sell |
11,443
-633
| -5% | -$122K | 0.39% | 63 |
|
|
2021
Q3 | $2.1M | Sell |
12,076
-743
| -6% | -$129K | 0.34% | 69 |
|
|
2021
Q2 | $2.04M | Buy |
12,819
+1,121
| +10% | +$178K | 0.32% | 73 |
|
|
2021
Q1 | $1.96M | Buy |
11,698
+2,000
| +21% | +$335K | 0.34% | 73 |
|
|
2020
Q4 | $1.49M | Sell |
9,698
-2,109
| -18% | -$325K | 0.23% | 80 |
|
|
2020
Q3 | $1.37M | Sell |
11,807
-120
| -1% | -$13.9K | 0.27% | 70 |
|
|
2020
Q2 | $1.51M | Buy |
11,927
+172
| +1% | +$21.8K | 0.31% | 64 |
|
|
2020
Q1 | $1.31M | Sell |
11,755
-553
| -4% | -$61.8K | 0.33% | 59 |
|
|
2019
Q4 | $1.92M | Sell |
12,308
-5,532
| -31% | -$861K | 0.41% | 55 |
|
|
2019
Q3 | $2.88M | Sell |
17,840
-462
| -3% | -$74.6K | 0.61% | 38 |
|
|
2019
Q2 | $2.7M | Sell |
18,302
-232
| -1% | -$34.2K | 0.57% | 39 |
|
|
2019
Q1 | $2.6M | Sell |
18,534
-101
| -0.5% | -$14.1K | 0.69% | 39 |
|
|
2018
Q4 | $2.41M | Sell |
18,635
-123
| -0.7% | -$15.9K | 0.69% | 38 |
|
|
2018
Q3 | $2.51M | Buy |
18,758
+1,261
| +7% | +$169K | 0.62% | 42 |
|
|
2018
Q2 | $2.22M | Sell |
17,497
-198
| -1% | -$25.1K | 0.6% | 43 |
|
|
2018
Q1 | $2.42M | Buy |
17,695
+42
| +0.2% | +$5.74K | 0.66% | 38 |
|
|
2017
Q4 | $2.58M | Sell |
17,653
-3,707
| -17% | -$542K | 0.68% | 36 |
|
|
2017
Q3 | $3.05M | Sell |
21,360
-691
| -3% | -$98.5K | 0.83% | 30 |
|
|
2017
Q2 | $3.21M | Sell |
22,051
-207
| -0.9% | -$30.1K | 0.91% | 27 |
|
|
2017
Q1 | $3.03M | Buy |
22,258
+1,553
| +8% | +$212K | 0.88% | 29 |
|
|
2016
Q4 | $2.74M | Buy |
20,705
+411
| +2% | +$54.3K | 0.86% | 31 |
|
|
2016
Q3 | $2.55M | Buy |
20,294
+825
| +4% | +$104K | 0.86% | 32 |
|
|
2016
Q2 | $2.55M | Buy |
19,469
+10,447
| +116% | +$1.37M | 0.89% | 28 |
|
|
2016
Q1 | $1.08M | Buy |
9,022
+6,184
| +218% | +$737K | 0.48% | 48 |
|
|
2015
Q4 | $332K | Buy |
2,838
+18
| +0.6% | +$2.11K | 0.15% | 121 |
|
|
2015
Q3 | $292K | Buy |
2,820
+512
| +22% | +$53K | 0.15% | 110 |
|
|
2015
Q2 | $235K | Hold |
2,308
| – | – | 0.13% | 115 |
|
|
2015
Q1 | $257K | Buy |
+2,308
| New | +$257K | 0.13% | 112 |
|