Sageworth Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$231K | – | 105 |
|
|
2024
Q3 | $231K | Buy |
+800
| New | +$231K | 0.01% | 99 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$2K | – | 500 |
|
|
2022
Q4 | $2K | Sell |
10
-70
| -88% | -$14K | ﹤0.01% | 334 |
|
|
2022
Q3 | $15K | Sell |
80
-1,085
| -93% | -$203K | ﹤0.01% | 176 |
|
|
2022
Q2 | $229K | Buy |
+1,165
| New | +$229K | 0.02% | 74 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 207 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-1,478
| Closed | -$239K | – | 193 |
|
|
2019
Q3 | $239K | Sell |
1,478
-506
| -26% | -$81.8K | 0.03% | 52 |
|
|
2019
Q2 | $292K | Buy |
1,984
+1,779
| +868% | +$262K | 0.03% | 49 |
|
|
2019
Q1 | $29K | Buy |
+205
| New | +$29K | ﹤0.01% | 118 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$41K | – | 73 |
|
|
2017
Q2 | $41K | Buy |
+280
| New | +$41K | 0.01% | 80 |
|