Stokes Family Office’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,439
| Closed | -$508K | – | 240 |
|
|
2023
Q3 | $508K | Buy |
2,439
+102
| +4% | +$21.2K | 0.06% | 182 |
|
|
2023
Q2 | $450K | Sell |
2,337
-591
| -20% | -$114K | 0.05% | 192 |
|
|
2023
Q1 | $569K | Buy |
2,928
+12
| +0.4% | +$2.33K | 0.07% | 158 |
|
|
2022
Q4 | $643K | Sell |
2,916
-110
| -4% | -$24.3K | 0.08% | 141 |
|
|
2022
Q3 | $550K | Sell |
3,026
-62
| -2% | -$11.3K | 0.08% | 144 |
|
|
2022
Q2 | $607K | Sell |
3,088
-179
| -5% | -$35.2K | 0.08% | 144 |
|
|
2022
Q1 | $699K | Sell |
3,267
-13
| -0.4% | -$2.78K | 0.09% | 133 |
|
|
2021
Q4 | $634K | Buy |
3,280
+73
| +2% | +$14.1K | 0.08% | 142 |
|
|
2021
Q3 | $556K | Buy |
3,207
+87
| +3% | +$15.1K | 0.08% | 137 |
|
|
2021
Q2 | $496K | Sell |
3,120
-797
| -20% | -$127K | 0.07% | 138 |
|
|
2021
Q1 | $614K | Buy |
3,917
+1,372
| +54% | +$215K | 0.1% | 117 |
|
|
2020
Q4 | $392K | Buy |
+2,545
| New | +$392K | 0.08% | 124 |
|