Advisor Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.03M | Buy |
10,348
+94
| +0.9% | +$18.5K | 0.14% | 146 |
|
|
2022
Q1 | $2.19M | Sell |
10,254
-411
| -4% | -$87.9K | 0.14% | 147 |
|
|
2021
Q4 | $2.06M | Sell |
10,665
-948
| -8% | -$183K | 0.12% | 163 |
|
|
2021
Q3 | $2.02M | Sell |
11,613
-877
| -7% | -$152K | 0.14% | 151 |
|
|
2021
Q2 | $1.99M | Sell |
12,490
-211
| -2% | -$33.5K | 0.13% | 157 |
|
|
2021
Q1 | $2.01M | Sell |
12,701
-222
| -2% | -$35.1K | 0.14% | 143 |
|
|
2020
Q4 | $1.99M | Buy |
12,923
+920
| +8% | +$142K | 0.15% | 140 |
|
|
2020
Q3 | $1.39M | Sell |
12,003
-884
| -7% | -$103K | 0.12% | 160 |
|
|
2020
Q2 | $1.63M | Buy |
12,887
+1,939
| +18% | +$246K | 0.15% | 137 |
|
|
2020
Q1 | $1.22M | Sell |
10,948
-3,502
| -24% | -$391K | 0.15% | 142 |
|
|
2019
Q4 | $2.19M | Sell |
14,450
-126
| -0.9% | -$19.1K | 0.23% | 97 |
|
|
2019
Q3 | $2.35M | Buy |
14,576
+1,182
| +9% | +$191K | 0.28% | 71 |
|
|
2019
Q2 | $1.97M | Buy |
13,394
+327
| +3% | +$48.2K | 0.24% | 79 |
|
|
2019
Q1 | $1.83M | Sell |
13,067
-577
| -4% | -$80.8K | 0.23% | 81 |
|
|
2018
Q4 | $1.76M | Buy |
13,644
+4,287
| +46% | +$554K | 0.28% | 76 |
|
|
2018
Q3 | $1.25M | Buy |
9,357
+339
| +4% | +$45.3K | 0.17% | 115 |
|
|
2018
Q2 | $1.15M | Sell |
9,018
-262
| -3% | -$33.3K | 0.19% | 116 |
|
|
2018
Q1 | $1.27M | Sell |
9,280
-74
| -0.8% | -$10.1K | 0.23% | 95 |
|
|
2017
Q4 | $1.39M | Buy |
9,354
+415
| +5% | +$61.5K | 0.25% | 92 |
|
|
2017
Q3 | $1.27M | Sell |
8,939
-34
| -0.4% | -$4.85K | 0.25% | 84 |
|
|
2017
Q2 | $1.3M | Buy |
8,973
+846
| +10% | +$123K | 0.31% | 80 |
|
|
2017
Q1 | $1.11M | Sell |
8,127
-659
| -8% | -$89.8K | 0.3% | 84 |
|
|
2016
Q4 | $1.16M | Buy |
8,786
+381
| +5% | +$50.3K | 0.35% | 70 |
|
|
2016
Q3 | $1.06M | Buy |
8,405
+57
| +0.7% | +$7.16K | 0.35% | 72 |
|
|
2016
Q2 | $1.09M | Buy |
8,348
+2
| +0% | +$261 | 0.38% | 67 |
|
|
2016
Q1 | $994K | Buy |
8,346
+2,984
| +56% | +$355K | 0.37% | 75 |
|
|
2015
Q4 | $626K | Buy |
5,362
+2,341
| +77% | +$273K | 0.21% | 126 |
|
|
2015
Q3 | $312K | Sell |
3,021
-946
| -24% | -$97.7K | 0.13% | 190 |
|
|
2015
Q2 | $433K | Buy |
3,967
+802
| +25% | +$87.5K | 0.17% | 171 |
|
|
2015
Q1 | $353K | Buy |
3,165
+28
| +0.9% | +$3.12K | 0.15% | 191 |
|
|
2014
Q4 | $360K | Buy |
+3,137
| New | +$360K | 0.16% | 172 |
|
|
2014
Q3 | – | Sell |
-3,708
| Closed | -$384K | – | 238 |
|
|
2014
Q2 | $384K | Buy |
3,708
+28
| +0.8% | +$2.9K | 0.19% | 156 |
|
|
2014
Q1 | $365K | Buy |
3,680
+303
| +9% | +$30.1K | 0.2% | 153 |
|
|
2013
Q4 | $350K | Buy |
3,377
+271
| +9% | +$28.1K | 0.2% | 151 |
|
|
2013
Q3 | $291K | Buy |
3,106
+237
| +8% | +$22.2K | 0.21% | 154 |
|
|
2013
Q2 | $257K | Buy |
+2,869
| New | +$257K | 0.21% | 150 |
|