WP
WMS Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,115
| Closed | -$308K | – | 48 |
|
|
2024
Q4 | $308K | Buy |
+1,115
| New | +$308K | 0.02% | 240 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$306K | – | 300 |
|
|
2024
Q2 | $306K | Sell |
1,200
-95
| -7% | -$24.2K | 0.02% | 196 |
|
|
2024
Q1 | $336K | Buy |
1,295
+65
| +5% | +$16.8K | 0.02% | 205 |
|
|
2023
Q4 | $278K | Sell |
1,230
-1,470
| -54% | -$332K | 0.02% | 213 |
|
|
2023
Q3 | $562K | Sell |
2,700
-99
| -4% | -$20.6K | 0.04% | 141 |
|
|
2023
Q2 | $539K | Hold |
2,799
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $544K | Sell |
2,799
-221
| -7% | -$42.9K | 0.05% | 144 |
|
|
2022
Q4 | $666K | Hold |
3,020
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $549K | Buy |
3,020
+39
| +1% | +$7.09K | 0.07% | 132 |
|
|
2022
Q2 | $586K | Sell |
2,981
-69
| -2% | -$13.6K | 0.09% | 121 |
|
|
2022
Q1 | $652K | Buy |
+3,050
| New | +$652K | 0.09% | 112 |
|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$529K | – | 230 |
|
|
2021
Q3 | $529K | Sell |
3,050
-72
| -2% | -$12.5K | 0.08% | 140 |
|
|
2021
Q2 | $496K | Buy |
+3,122
| New | +$496K | 0.07% | 141 |
|
|
2021
Q1 | – | Sell |
-3,702
| Closed | -$570K | – | 235 |
|
|
2020
Q4 | $570K | Sell |
3,702
-492
| -12% | -$75.8K | 0.1% | 108 |
|
|
2020
Q3 | $487K | Buy |
4,194
+222
| +6% | +$25.8K | 0.09% | 116 |
|
|
2020
Q2 | $503K | Hold |
3,972
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $444K | Buy |
3,972
+270
| +7% | +$30.2K | 0.12% | 99 |
|
|
2019
Q4 | $576K | Buy |
3,702
+390
| +12% | +$60.7K | 0.13% | 96 |
|
|
2019
Q3 | $535K | Buy |
+3,312
| New | +$535K | 0.13% | 98 |
|
|
2018
Q4 | – | Sell |
-2,203
| Closed | -$294K | – | 187 |
|
|
2018
Q3 | $294K | Hold |
2,203
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $280K | Sell |
2,203
-479
| -18% | -$60.9K | 0.03% | 169 |
|
|
2018
Q1 | $367K | Buy |
2,682
+292
| +12% | +$40K | 0.04% | 141 |
|
|
2017
Q4 | $349K | Buy |
2,390
+86
| +4% | +$12.6K | 0.04% | 163 |
|
|
2017
Q3 | $328K | Buy |
2,304
+465
| +25% | +$66.2K | 0.04% | 162 |
|
|
2017
Q2 | $267K | Sell |
1,839
-106
| -5% | -$15.4K | 0.03% | 173 |
|
|
2017
Q1 | $265K | Buy |
1,945
+330
| +20% | +$45K | 0.03% | 167 |
|
|
2016
Q4 | $213K | Buy |
+1,615
| New | +$213K | 0.03% | 179 |
|