Symmetry Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,169
| Closed | -$553K | – | 155 |
|
|
2024
Q2 | $553K | Buy |
2,169
+49
| +2% | +$12.5K | 0.03% | 260 |
|
|
2024
Q1 | $549K | Buy |
+2,120
| New | +$549K | 0.04% | 279 |
|
|
2023
Q4 | – | Sell |
-2,895
| Closed | -$603K | – | 512 |
|
|
2023
Q3 | $603K | Sell |
2,895
-3,717
| -56% | -$774K | 0.03% | 261 |
|
|
2023
Q2 | $1.27M | Sell |
6,612
-1,560
| -19% | -$300K | 0.07% | 156 |
|
|
2023
Q1 | $1.59M | Sell |
8,172
-1,042
| -11% | -$202K | 0.09% | 123 |
|
|
2022
Q4 | $2.03M | Buy |
9,214
+2,602
| +39% | +$574K | 0.12% | 93 |
|
|
2022
Q3 | $1.2M | Sell |
6,612
-26
| -0.4% | -$4.73K | 0.08% | 139 |
|
|
2022
Q2 | $1.31M | Buy |
6,638
+3,202
| +93% | +$629K | 0.09% | 123 |
|
|
2022
Q1 | $735K | Buy |
3,436
+417
| +14% | +$89.2K | 0.05% | 269 |
|
|
2021
Q4 | $584K | Hold |
3,019
| – | – | 0.04% | 342 |
|
|
2021
Q3 | $529K | Sell |
3,019
-536
| -15% | -$93.9K | 0.03% | 394 |
|
|
2021
Q2 | $565K | Hold |
3,555
| – | – | 0.04% | 377 |
|
|
2021
Q1 | $562K | Sell |
3,555
-200
| -5% | -$31.6K | 0.04% | 358 |
|
|
2020
Q4 | $578K | Sell |
3,755
-9
| -0.2% | -$1.39K | 0.04% | 328 |
|
|
2020
Q3 | $437K | Buy |
3,764
+811
| +27% | +$94.2K | 0.04% | 373 |
|
|
2020
Q2 | $374K | Sell |
2,953
-3,058
| -51% | -$387K | 0.05% | 201 |
|
|
2020
Q1 | $671K | Sell |
6,011
-109
| -2% | -$12.2K | 0.15% | 70 |
|
|
2019
Q4 | $953K | Buy |
6,120
+687
| +13% | +$107K | 0.2% | 60 |
|
|
2019
Q3 | $877K | Hold |
5,433
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $800K | Buy |
5,433
+167
| +3% | +$24.6K | 0.16% | 96 |
|
|
2019
Q1 | $738K | Buy |
+5,266
| New | +$738K | 0.13% | 106 |
|