Simplicity Solutions’s Chubb CB Stock Holding History

Simplicity Solutions’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.84M	Buy	8,151 +465	+6%	+$105K	0.05%	312
2023 Q3	$1.6M	Sell	7,686 -1,762	-19%	-$367K	0.05%	322
2023 Q2	$1.82M	Buy	9,448 +2,356	+33%	+$454K	0.05%	335
2023 Q1	$1.38M	Buy	7,092 +3,685	+108%	+$716K	0.04%	402
2022 Q4	$752K	Buy	3,407 +427	+14%	+$94.2K	0.1%	250
2022 Q3	$542K	Buy	2,980 +180	+6%	+$32.7K	0.08%	289
2022 Q2	$550K	Buy	2,800 +140	+5%	+$27.5K	0.07%	286
2022 Q1	$569K	Sell	2,660 -2,278	-46%	-$487K	0.07%	287
2021 Q4	$954K	Buy	4,938 +2,728	+123%	+$527K	0.11%	230
2021 Q3	$383K	Buy	2,210 +191	+9%	+$33.1K	0.06%	340
2021 Q2	$321K	Buy	2,019 +338	+20%	+$53.7K	0.06%	354
2021 Q1	$266K	Sell	1,681 -18,132	-92%	-$2.87M	0.06%	386
2020 Q4	$3.05M	Buy	19,813 +1,836	+10%	+$283K	0.05%	299
2020 Q3	$2.09M	Buy	17,977 +1,847	+11%	+$215K	0.04%	321
2020 Q2	$2.04M	Buy	16,130 +11,942	+285%	+$1.51M	0.04%	306
2020 Q1	$468K	Sell	4,188 -420	-9%	-$46.9K	0.01%	504
2019 Q4	$717K	Buy	4,608 +313	+7%	+$48.7K	0.02%	460
2019 Q3	$694K	Buy	4,295 +101	+2%	+$16.3K	0.03%	364
2019 Q2	$618K	Buy	4,194 +2,485	+145%	+$366K	0.03%	329
2019 Q1	$239K	Sell	1,709 -71	-4%	-$9.93K	0.01%	621
2018 Q4	$230K	Sell	1,780 -578	-25%	-$74.7K	0.03%	524
2018 Q3	$315K	Buy	2,358 +206	+10%	+$27.5K	0.02%	356
2018 Q2	$273K	Buy	+2,152	New	+$273K	0.02%	387
2018 Q1	–	Sell	-1,988	Closed	-$290K	–	374
2017 Q4	$290K	Buy	1,988 +228	+13%	+$33.3K	0.03%	299
2017 Q3	$251K	Sell	1,760 -16,317	-90%	-$2.33M	0.17%	170
2017 Q2	$2.63M	Buy	18,077 +942	+5%	+$137K	0.31%	60
2017 Q1	$2.34M	Buy	17,135 +30	+0.2%	+$4.09K	0.36%	52
2016 Q4	$2.26M	Buy	17,105 +11,231	+191%	+$1.48M	0.52%	33
2016 Q3	$738K	Buy	5,874 +419	+8%	+$52.6K	0.36%	62
2016 Q2	$713K	Buy	5,455 +818	+18%	+$107K	0.38%	75
2016 Q1	$552K	Buy	+4,637	New	+$552K	0.34%	102