Adams Diversified Equity Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,100
| Closed | -$27.6M | – | 92 |
|
|
2023
Q4 | $27.6M | Hold |
122,100
| – | – | 1.09% | 32 |
|
|
2023
Q3 | $25.4M | Buy |
122,100
+37,300
| +44% | +$7.77M | 1.09% | 31 |
|
|
2023
Q2 | $16.3M | Buy |
+84,800
| New | +$16.3M | 0.68% | 59 |
|
|
2018
Q2 | – | Sell |
-78,800
| Closed | -$10.8M | – | 218 |
|
|
2018
Q1 | $10.8M | Hold |
78,800
| – | – | 0.59% | 67 |
|
|
2017
Q4 | $11.5M | Hold |
78,800
| – | – | 0.62% | 62 |
|
|
2017
Q3 | $11.2M | Hold |
78,800
| – | – | 0.61% | 68 |
|
|
2017
Q2 | $11.5M | Sell |
78,800
-56,800
| -42% | -$8.26M | 0.65% | 60 |
|
|
2017
Q1 | $18.5M | Sell |
135,600
-23,900
| -15% | -$3.26M | 1.06% | 37 |
|
|
2016
Q4 | $21.1M | Buy |
159,500
+12,300
| +8% | +$1.63M | 1.31% | 26 |
|
|
2016
Q3 | $19.2M | Hold |
147,200
| – | – | 1.29% | 28 |
|
|
2016
Q2 | $19.2M | Hold |
147,200
| – | – | 1.29% | 28 |
|
|
2016
Q1 | $17.5M | Buy |
147,200
+49,200
| +50% | +$5.86M | 1.22% | 34 |
|
|
2015
Q4 | $11.5M | Buy |
+98,000
| New | +$11.5M | 0.79% | 52 |
|
|
2014
Q1 | – | Sell |
-233,000
| Closed | -$24.1M | – | 88 |
|
|
2013
Q4 | $24.1M | Hold |
233,000
| – | – | 1.71% | 14 |
|
|
2013
Q3 | $21.8M | Buy |
233,000
+12,000
| +5% | +$1.12M | 1.66% | 18 |
|
|
2013
Q2 | $19.8M | Buy |
+221,000
| New | +$19.8M | 1.57% | 24 |
|