Stonnington Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.49M | Sell |
12,428
-722
| -5% | -$144K | 0.65% | 40 |
|
|
2022
Q4 | $2.96M | Buy |
13,150
+7,644
| +139% | +$1.72M | 0.82% | 31 |
|
|
2022
Q3 | $1.08M | Buy |
5,506
+421
| +8% | +$82.5K | 0.3% | 81 |
|
|
2022
Q2 | $990K | Sell |
5,085
-99
| -2% | -$19.3K | 0.26% | 82 |
|
|
2022
Q1 | $1.12M | Sell |
5,184
-510
| -9% | -$110K | 0.27% | 85 |
|
|
2021
Q4 | $1.14M | Buy |
5,694
+4,261
| +297% | +$850K | 0.24% | 99 |
|
|
2021
Q3 | $262K | Hold |
1,433
| – | – | 0.06% | 227 |
|
|
2021
Q2 | $226K | Hold |
1,433
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $236K | Buy |
+1,433
| New | +$236K | 0.06% | 229 |
|