Unified Trust Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.02M | Sell |
28,938
-7
| -0% | -$1.21K | 1.48% | 22 |
|
|
2021
Q2 | $4.6M | Buy |
28,945
+1,965
| +7% | +$312K | 1.36% | 30 |
|
|
2021
Q1 | $4.26M | Sell |
26,980
-33
| -0.1% | -$5.21K | 1.39% | 26 |
|
|
2020
Q4 | $4.2M | Buy |
27,013
+1,468
| +6% | +$228K | 2.43% | 19 |
|
|
2020
Q3 | $2.97M | Sell |
25,545
-439
| -2% | -$51K | 2.1% | 28 |
|
|
2020
Q2 | $3.29M | Buy |
25,984
+5,119
| +25% | +$648K | 2.48% | 17 |
|
|
2020
Q1 | $2.33M | Sell |
20,865
-40
| -0.2% | -$4.47K | 1.55% | 30 |
|
|
2019
Q4 | $3.25M | Buy |
20,905
+86
| +0.4% | +$13.4K | 2.02% | 23 |
|
|
2019
Q3 | $3.36M | Sell |
20,819
-15
| -0.1% | -$2.42K | 2.25% | 19 |
|
|
2019
Q2 | $3.07M | Buy |
20,834
+1,165
| +6% | +$172K | 2.14% | 27 |
|
|
2019
Q1 | $2.76M | Buy |
19,669
+5,322
| +37% | +$745K | 2.06% | 27 |
|
|
2018
Q4 | $1.85M | Buy |
+14,347
| New | +$1.85M | 1.69% | 30 |
|