Summit Financial Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $313K | Hold |
1,208
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $273K | Hold |
1,208
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $251K | Hold |
1,208
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $233K | Sell |
1,208
-782
| -39% | -$151K | 0.09% | 175 |
|
|
2023
Q1 | $386K | Hold |
1,990
| – | – | 0.15% | 139 |
|
|
2022
Q4 | $439K | Sell |
1,990
-121
| -6% | -$26.7K | 0.17% | 131 |
|
|
2022
Q3 | $384K | Buy |
2,111
+100
| +5% | +$18.2K | 0.16% | 135 |
|
|
2022
Q2 | $395K | Hold |
2,011
| – | – | 0.15% | 137 |
|
|
2022
Q1 | $430K | Hold |
2,011
| – | – | 0.15% | 136 |
|
|
2021
Q4 | $389K | Buy |
2,011
+121
| +6% | +$23.4K | 0.13% | 145 |
|
|
2021
Q3 | $328K | Hold |
1,890
| – | – | 0.12% | 159 |
|
|
2021
Q2 | $300K | Buy |
1,890
+57
| +3% | +$9.05K | 0.11% | 163 |
|
|
2021
Q1 | $290K | Hold |
1,833
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $282K | Hold |
1,833
| – | – | 0.12% | 133 |
|
|
2020
Q3 | $213K | Sell |
1,833
-210
| -10% | -$24.4K | 0.11% | 143 |
|
|
2020
Q2 | $259K | Hold |
2,043
| – | – | 0.13% | 129 |
|
|
2020
Q1 | $228K | Hold |
2,043
| – | – | 0.14% | 124 |
|
|
2019
Q4 | $318K | Hold |
2,043
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $330K | Hold |
2,043
| – | – | 0.17% | 110 |
|
|
2019
Q2 | $301K | Sell |
2,043
-120
| -6% | -$17.7K | 0.14% | 126 |
|
|
2019
Q1 | $303K | Hold |
2,163
| – | – | 0.24% | 88 |
|
|
2018
Q4 | $279K | Hold |
2,163
| – | – | 0.24% | 87 |
|
|
2018
Q3 | $289K | Sell |
2,163
-120
| -5% | -$16K | 0.22% | 98 |
|
|
2018
Q2 | $290K | Sell |
2,283
-204
| -8% | -$25.9K | 0.23% | 97 |
|
|
2018
Q1 | $340K | Buy |
2,487
+204
| +9% | +$27.9K | 0.27% | 92 |
|
|
2017
Q4 | $334K | Hold |
2,283
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $325K | Hold |
2,283
| – | – | 0.27% | 85 |
|
|
2017
Q2 | $332K | Buy |
+2,283
| New | +$332K | 0.29% | 81 |
|