Whitegate Investment Counselors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$442K | – | 85 |
|
|
2021
Q3 | $442K | Hold |
2,550
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $405K | Sell |
2,550
-175
| -6% | -$27.8K | 0.06% | 174 |
|
|
2021
Q1 | $430K | Sell |
2,725
-100
| -4% | -$15.8K | 0.07% | 164 |
|
|
2020
Q4 | $435K | Sell |
2,825
-16,710
| -86% | -$2.57M | 0.07% | 157 |
|
|
2020
Q3 | $2.27M | Sell |
19,535
-725
| -4% | -$84.2K | 0.41% | 65 |
|
|
2020
Q2 | $2.57M | Buy |
20,260
+95
| +0.5% | +$12K | 0.51% | 62 |
|
|
2020
Q1 | $2.25M | Sell |
20,165
-135
| -0.7% | -$15.1K | 0.55% | 64 |
|
|
2019
Q4 | $3.16M | Sell |
20,300
-305
| -1% | -$47.5K | 0.57% | 61 |
|
|
2019
Q3 | $3.33M | Sell |
20,605
-315
| -2% | -$50.8K | 0.65% | 56 |
|
|
2019
Q2 | $3.08M | Buy |
20,920
+300
| +1% | +$44.2K | 0.62% | 61 |
|
|
2019
Q1 | $2.89M | Buy |
20,620
+370
| +2% | +$51.8K | 0.6% | 64 |
|
|
2018
Q4 | $2.62M | Buy |
20,250
+730
| +4% | +$94.3K | 0.6% | 61 |
|
|
2018
Q3 | $2.61M | Buy |
19,520
+130
| +0.7% | +$17.4K | 0.53% | 65 |
|
|
2018
Q2 | $2.46M | Buy |
19,390
+535
| +3% | +$68K | 0.5% | 65 |
|
|
2018
Q1 | $2.58M | Buy |
18,855
+335
| +2% | +$45.8K | 0.55% | 60 |
|
|
2017
Q4 | $2.71M | Sell |
18,520
-197
| -1% | -$28.8K | 0.56% | 62 |
|
|
2017
Q3 | $2.67M | Sell |
18,717
-285
| -1% | -$40.6K | 0.59% | 61 |
|
|
2017
Q2 | $2.76M | Sell |
19,002
-355
| -2% | -$51.6K | 0.62% | 59 |
|
|
2017
Q1 | $2.64M | Buy |
19,357
+472
| +2% | +$64.3K | 0.63% | 60 |
|
|
2016
Q4 | $2.5M | Buy |
18,885
+1,450
| +8% | +$192K | 0.67% | 58 |
|
|
2016
Q3 | $2.19M | Sell |
17,435
-250
| -1% | -$31.4K | 0.6% | 62 |
|
|
2016
Q2 | $2.31M | Buy |
+17,685
| New | +$2.31M | 0.64% | 57 |
|
|
2014
Q1 | $2.11M | Buy |
+17,685
| New | +$2.11M | 0.58% | 64 |
|