TrustCore Financial Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $47.2K | Sell |
214
-22
| -9% | -$4.85K | ﹤0.01% | 470 |
|
|
2022
Q3 | $43K | Buy |
236
+22
| +10% | +$4.01K | ﹤0.01% | 473 |
|
|
2022
Q2 | $42K | Hold |
214
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $46K | Hold |
214
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $41K | Hold |
214
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $37K | Hold |
214
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $34K | Buy |
214
+51
| +31% | +$8.1K | ﹤0.01% | 527 |
|
|
2021
Q1 | $26K | Buy |
163
+34
| +26% | +$5.42K | ﹤0.01% | 538 |
|
|
2020
Q4 | $20K | Hold |
129
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $15K | Hold |
129
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $16K | Buy |
+129
| New | +$16K | ﹤0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$8K | – | 883 |
|
|
2019
Q3 | $8K | Hold |
49
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$28K | – | 455 |
|
|
2018
Q3 | $28K | Buy |
212
+60
| +39% | +$7.93K | 0.01% | 381 |
|
|
2018
Q2 | $19K | Hold |
152
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $21K | Hold |
152
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $22K | Buy |
+152
| New | +$22K | 0.01% | 377 |
|