Traphagen Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$274K | – | 166 |
|
|
2023
Q2 | $274K | Sell |
1,425
-40
| -3% | -$7.7K | 0.04% | 126 |
|
|
2023
Q1 | $285K | Buy |
1,465
+24
| +2% | +$4.66K | 0.04% | 127 |
|
|
2022
Q4 | $318K | Buy |
1,441
+34
| +2% | +$7.5K | 0.05% | 111 |
|
|
2022
Q3 | $256K | Sell |
1,407
-477
| -25% | -$86.8K | 0.05% | 116 |
|
|
2022
Q2 | $370K | Buy |
1,884
+24
| +1% | +$4.72K | 0.07% | 91 |
|
|
2022
Q1 | $398K | Sell |
1,860
-919
| -33% | -$197K | 0.06% | 85 |
|
|
2021
Q4 | $537K | Buy |
2,779
+2
| +0.1% | +$387 | 0.09% | 75 |
|
|
2021
Q3 | $482K | Buy |
2,777
+3
| +0.1% | +$520 | 0.09% | 74 |
|
|
2021
Q2 | $441K | Buy |
2,774
+2
| +0.1% | +$318 | 0.08% | 88 |
|
|
2021
Q1 | $438K | Sell |
2,772
-25
| -0.9% | -$3.95K | 0.08% | 87 |
|
|
2020
Q4 | $430K | Buy |
2,797
+30
| +1% | +$4.62K | 0.08% | 84 |
|
|
2020
Q3 | $321K | Buy |
2,767
+3
| +0.1% | +$348 | 0.07% | 89 |
|
|
2020
Q2 | $350K | Buy |
2,764
+460
| +20% | +$58.2K | 0.08% | 85 |
|
|
2020
Q1 | $257K | Hold |
2,304
| – | – | 0.07% | 99 |
|
|
2019
Q4 | $359K | Buy |
2,304
+500
| +28% | +$77.8K | 0.09% | 86 |
|
|
2019
Q3 | $291K | Hold |
1,804
| – | – | 0.08% | 92 |
|
|
2019
Q2 | $266K | Hold |
1,804
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $253K | Buy |
+1,804
| New | +$253K | 0.07% | 90 |
|