San Francisco Sentry Investment Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $126K | Buy |
791
+150
| +23% | +$23.9K | 0.07% | 249 |
|
|
2021
Q1 | $102K | Buy |
641
+580
| +951% | +$92.3K | 0.04% | 294 |
|
|
2020
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $8K | Sell |
61
-5,300
| -99% | -$695K | ﹤0.01% | 496 |
|
|
2020
Q1 | $599K | Sell |
5,361
-178
| -3% | -$19.9K | 0.38% | 68 |
|
|
2019
Q4 | $862K | Hold |
5,539
| – | – | 0.39% | 57 |
|
|
2019
Q3 | $894K | Hold |
5,539
| – | – | 0.41% | 55 |
|
|
2019
Q2 | $815K | Hold |
5,539
| – | – | 0.37% | 56 |
|
|
2019
Q1 | $776K | Sell |
5,539
-29
| -0.5% | -$4.06K | 0.33% | 58 |
|
|
2018
Q4 | $719K | Sell |
5,568
-21
| -0.4% | -$2.71K | 0.34% | 50 |
|
|
2018
Q3 | $747K | Buy |
5,589
+101
| +2% | +$13.5K | 0.28% | 58 |
|
|
2018
Q2 | $697K | Sell |
5,488
-237
| -4% | -$30.1K | 0.29% | 59 |
|
|
2018
Q1 | $783K | Hold |
5,725
| – | – | 0.22% | 90 |
|
|
2017
Q4 | $837K | Buy |
5,725
+62
| +1% | +$9.06K | 0.25% | 86 |
|
|
2017
Q3 | $808K | Buy |
5,663
+202
| +4% | +$28.8K | 0.27% | 90 |
|
|
2017
Q2 | $794K | Buy |
5,461
+100
| +2% | +$14.5K | 0.28% | 86 |
|
|
2017
Q1 | $730K | Hold |
5,361
| – | – | 0.4% | 73 |
|
|
2016
Q4 | $708K | Hold |
5,361
| – | – | 0.41% | 72 |
|
|
2016
Q3 | $674K | Hold |
5,361
| – | – | 0.4% | 77 |
|
|
2016
Q2 | $701K | Sell |
5,361
-800
| -13% | -$105K | 0.43% | 73 |
|
|
2016
Q1 | $734K | Buy |
6,161
+24
| +0.4% | +$2.86K | 0.44% | 66 |
|
|
2015
Q4 | $717K | Hold |
6,137
| – | – | 0.45% | 68 |
|
|
2015
Q3 | $635K | Hold |
6,137
| – | – | 0.45% | 72 |
|
|
2015
Q2 | $624K | Buy |
6,137
+37
| +0.6% | +$3.76K | 0.37% | 79 |
|
|
2015
Q1 | $680K | Hold |
6,100
| – | – | 0.41% | 70 |
|
|
2014
Q4 | $701K | Sell |
6,100
-900
| -13% | -$103K | 0.41% | 68 |
|
|
2014
Q3 | $734K | Hold |
7,000
| – | – | 0.37% | 70 |
|
|
2014
Q2 | $726K | Hold |
7,000
| – | – | 0.35% | 70 |
|
|
2014
Q1 | $693K | Hold |
7,000
| – | – | 0.22% | 101 |
|
|
2013
Q4 | $725K | Hold |
7,000
| – | – | 0.25% | 97 |
|
|
2013
Q3 | $655K | Buy |
7,000
+1,000
| +17% | +$93.6K | 0.25% | 98 |
|
|
2013
Q2 | $537K | Buy |
+6,000
| New | +$537K | 0.19% | 110 |
|