Tarbox Family Office’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54
| Closed | -$12K | – | 255 |
|
|
2022
Q1 | $12K | Sell |
54
-67
| -55% | -$14.9K | ﹤0.01% | 356 |
|
|
2021
Q4 | $23K | Sell |
121
-1
| -0.8% | -$190 | ﹤0.01% | 328 |
|
|
2021
Q3 | $21K | Hold |
122
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $19K | Hold |
122
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $19K | Hold |
122
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $19K | Buy |
122
+67
| +122% | +$10.4K | ﹤0.01% | 308 |
|
|
2020
Q3 | $6K | Sell |
55
-37
| -40% | -$4.04K | ﹤0.01% | 449 |
|
|
2020
Q2 | $12K | Sell |
92
-2
| -2% | -$261 | ﹤0.01% | 348 |
|
|
2020
Q1 | $10K | Sell |
94
-17
| -15% | -$1.81K | ﹤0.01% | 325 |
|
|
2019
Q4 | $17K | Sell |
111
-16
| -13% | -$2.45K | ﹤0.01% | 294 |
|
|
2019
Q3 | $21K | Hold |
127
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $19K | Buy |
127
+18
| +17% | +$2.69K | 0.01% | 252 |
|
|
2019
Q1 | $15K | Hold |
109
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $14K | Buy |
109
+8
| +8% | +$1.03K | 0.01% | 256 |
|
|
2018
Q3 | $13K | Buy |
101
+14
| +16% | +$1.8K | ﹤0.01% | 285 |
|
|
2018
Q2 | $11K | Buy |
87
+3
| +4% | +$379 | ﹤0.01% | 293 |
|
|
2018
Q1 | $11K | Sell |
84
-19
| -18% | -$2.49K | ﹤0.01% | 303 |
|
|
2017
Q4 | $15K | Hold |
103
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $15K | Buy |
103
+19
| +23% | +$2.77K | 0.01% | 257 |
|
|
2017
Q2 | $12K | Hold |
84
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $11K | Sell |
84
-3
| -3% | -$393 | 0.01% | 273 |
|
|
2016
Q4 | $11K | Hold |
87
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $11K | Hold |
87
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $11K | Sell |
87
-42
| -33% | -$5.31K | 0.01% | 233 |
|
|
2016
Q1 | $15K | Buy |
129
+55
| +74% | +$6.4K | 0.01% | 202 |
|
|
2015
Q4 | $9K | Buy |
74
+41
| +124% | +$4.99K | 0.01% | 240 |
|
|
2015
Q3 | $3K | Sell |
33
-19
| -37% | -$1.73K | ﹤0.01% | 371 |
|
|
2015
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $6K | Hold |
52
| – | – | 0.01% | 293 |
|
|
2014
Q4 | $6K | Hold |
52
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $5K | Buy |
52
+16
| +44% | +$1.54K | ﹤0.01% | 311 |
|
|
2014
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 384 |
|