Aberdeen Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-224,243
| Closed | -$35.7M | – | 1049 |
|
|
2021
Q2 | $35.7M | Sell |
224,243
-5,837
| -3% | -$928K | 0.08% | 244 |
|
|
2021
Q1 | $36.4M | Buy |
230,080
+12,702
| +6% | +$2.01M | 0.08% | 230 |
|
|
2020
Q4 | $33.5M | Buy |
217,378
+4,647
| +2% | +$715K | 0.08% | 223 |
|
|
2020
Q3 | $24.7M | Sell |
212,731
-24,802
| -10% | -$2.88M | 0.07% | 250 |
|
|
2020
Q2 | $30.1M | Sell |
237,533
-12,526
| -5% | -$1.59M | 0.08% | 217 |
|
|
2020
Q1 | $27.9M | Sell |
250,059
-810
| -0.3% | -$90.5K | 0.09% | 195 |
|
|
2019
Q4 | $39.1M | Sell |
250,869
-17,002
| -6% | -$2.65M | 0.09% | 184 |
|
|
2019
Q3 | $43.2M | Sell |
267,871
-54,601
| -17% | -$8.81M | 0.11% | 162 |
|
|
2019
Q2 | $47.5M | Sell |
322,472
-36,754
| -10% | -$5.41M | 0.11% | 176 |
|
|
2019
Q1 | $50.3M | Sell |
359,226
-154,269
| -30% | -$21.6M | 0.11% | 168 |
|
|
2018
Q4 | $65.8M | Sell |
513,495
-36,073
| -7% | -$4.62M | 0.16% | 128 |
|
|
2018
Q3 | $73.4M | Buy |
549,568
+2,816
| +0.5% | +$376K | 0.14% | 145 |
|
|
2018
Q2 | $69.5M | Buy |
546,752
+34,701
| +7% | +$4.41M | 0.13% | 150 |
|
|
2018
Q1 | $70.1M | Buy |
512,051
+47,166
| +10% | +$6.45M | 0.14% | 152 |
|
|
2017
Q4 | $68M | Buy |
464,885
+30,543
| +7% | +$4.47M | 0.13% | 154 |
|
|
2017
Q3 | $61.9M | Buy |
+434,342
| New | +$61.9M | 0.11% | 176 |
|