WealthSource Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $623K | Buy |
2,758
+257
| +10% | +$58.1K | 0.04% | 276 |
|
|
2023
Q3 | $521K | Sell |
2,501
-140
| -5% | -$29.1K | 0.04% | 299 |
|
|
2023
Q2 | $508K | Sell |
2,641
-2,185
| -45% | -$421K | 0.03% | 315 |
|
|
2023
Q1 | $937K | Sell |
4,826
-34
| -0.7% | -$6.6K | 0.06% | 204 |
|
|
2022
Q4 | $1.07M | Buy |
4,860
+1
| +0% | +$221 | 0.08% | 186 |
|
|
2022
Q3 | $884K | Buy |
4,859
+2,626
| +118% | +$478K | 0.07% | 212 |
|
|
2022
Q2 | $439K | Sell |
2,233
-19
| -0.8% | -$3.74K | 0.03% | 328 |
|
|
2022
Q1 | $482K | Buy |
2,252
+100
| +5% | +$21.4K | 0.03% | 349 |
|
|
2021
Q4 | $416K | Buy |
2,152
+77
| +4% | +$14.9K | 0.03% | 344 |
|
|
2021
Q3 | $360K | Buy |
2,075
+299
| +17% | +$51.9K | 0.03% | 344 |
|
|
2021
Q2 | $282K | Buy |
+1,776
| New | +$282K | 0.03% | 380 |
|
|
2020
Q2 | – | Sell |
-2,174
| Closed | -$243K | – | 345 |
|
|
2020
Q1 | $243K | Sell |
2,174
-88
| -4% | -$9.84K | 0.04% | 270 |
|
|
2019
Q4 | $352K | Buy |
2,262
+373
| +20% | +$58K | 0.05% | 282 |
|
|
2019
Q3 | $305K | Buy |
1,889
+42
| +2% | +$6.78K | 0.05% | 322 |
|
|
2019
Q2 | $272K | Buy |
+1,847
| New | +$272K | 0.04% | 355 |
|