Armstrong Shaw Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.02M | Hold |
9,693
| – | – | 2.12% | 17 |
|
|
2023
Q2 | $1.87M | Sell |
9,693
-1,700
| -15% | -$333K | 1.9% | 18 |
|
|
2023
Q1 | $2.21M | Sell |
11,393
-383
| -3% | -$80.5K | 2.17% | 18 |
|
|
2022
Q4 | $2.6M | Sell |
11,776
-180
| -2% | -$37.4K | 2.58% | 16 |
|
|
2022
Q3 | $2.17M | Hold |
11,956
| – | – | 2.33% | 17 |
|
|
2022
Q2 | $2.35M | Hold |
11,956
| – | – | 2.37% | 18 |
|
|
2022
Q1 | $2.56M | Hold |
11,956
| – | – | 2.14% | 19 |
|
|
2021
Q4 | $2.31M | Sell |
11,956
-2,694
| -18% | -$506K | 1.88% | 19 |
|
|
2021
Q3 | $2.54M | Buy |
14,650
+350
| +2% | +$61.4K | 2.22% | 17 |
|
|
2021
Q2 | $2.27M | Sell |
14,300
-554
| -4% | -$91.8K | 1.98% | 19 |
|
|
2021
Q1 | $2.35M | Sell |
14,854
-110
| -0.7% | -$17.7K | 2.15% | 19 |
|
|
2020
Q4 | $2.3M | Sell |
14,964
-226
| -1% | -$31.7K | 2.26% | 18 |
|
|
2020
Q3 | $1.76M | Hold |
15,190
| – | – | 2.09% | 17 |
|
|
2020
Q2 | $1.92M | Sell |
15,190
-3,435
| -18% | -$398K | 2.35% | 15 |
|
|
2020
Q1 | $2.08M | Sell |
18,625
-287
| -2% | -$41.2K | 2.64% | 14 |
|
|
2019
Q4 | $2.94M | Sell |
18,912
-1,709
| -8% | -$262K | 2.59% | 18 |
|
|
2019
Q3 | $3.33M | Hold |
20,621
| – | – | 3.01% | 15 |
|
|
2019
Q2 | $3.04M | Sell |
20,621
-8
| -0% | -$1.16K | 2.77% | 18 |
|
|
2019
Q1 | $2.89M | Sell |
20,629
-291
| -1% | -$38.7K | 2.77% | 20 |
|
|
2018
Q4 | $2.7M | Sell |
20,920
-472
| -2% | -$61K | 2.82% | 15 |
|
|
2018
Q3 | $2.86M | Sell |
21,392
-344
| -2% | -$46.5K | 2.46% | 21 |
|
|
2018
Q2 | $2.76M | Buy |
21,736
+3
| +0% | +$399 | 2.5% | 21 |
|
|
2018
Q1 | $2.97M | Sell |
21,733
-377
| -2% | -$54.6K | 2.68% | 20 |
|
|
2017
Q4 | $3.23M | Buy |
22,110
+139
| +0.6% | +$20.8K | 2.73% | 21 |
|
|
2017
Q3 | $3.13M | Sell |
21,971
-35,583
| -62% | -$5.15M | 2.83% | 22 |
|
|
2017
Q2 | $8.37M | Sell |
57,554
-36,736
| -39% | -$5.17M | 3.15% | 15 |
|
|
2017
Q1 | $12.8M | Sell |
94,290
-8,238
| -8% | -$1.11M | 3.21% | 16 |
|
|
2016
Q4 | $13.5M | Sell |
102,528
-4,486
| -4% | -$572K | 3.22% | 16 |
|
|
2016
Q3 | $13.4M | Sell |
107,014
-2,888
| -3% | -$366K | 3.34% | 12 |
|
|
2016
Q2 | $14.4M | Sell |
109,902
-137
| -0.1% | -$16.9K | 3.66% | 7 |
|
|
2016
Q1 | $13.1M | Sell |
110,039
-7,935
| -7% | -$912K | 3.39% | 8 |
|
|
2015
Q4 | $13.8M | Sell |
117,974
-3,740
| -3% | -$423K | 3.25% | 10 |
|
|
2015
Q3 | $12.6M | Sell |
121,714
-207
| -0.2% | -$21.6K | 3.05% | 14 |
|
|
2015
Q2 | $12.4M | Sell |
121,921
-1,367
| -1% | -$147K | 2.68% | 18 |
|
|
2015
Q1 | $13.7M | Sell |
123,288
-21,583
| -15% | -$2.43M | 2.95% | 15 |
|
|
2014
Q4 | $16.6M | Sell |
144,871
-5,142
| -3% | -$569K | 3.01% | 12 |
|
|
2014
Q3 | $15.7M | Sell |
150,013
-4,644
| -3% | -$484K | 2.86% | 18 |
|
|
2014
Q2 | $16M | Sell |
154,657
-84,429
| -35% | -$8.64M | 2.9% | 16 |
|
|
2014
Q1 | $23.7M | Sell |
239,086
-556,323
| -70% | -$54M | 2.91% | 16 |
|
|
2013
Q4 | $82.3M | Sell |
795,409
-3,182
| -0.4% | -$313K | 3.04% | 13 |
|
|
2013
Q3 | $74.7M | Buy |
798,591
+96,779
| +14% | +$8.85M | 3.03% | 12 |
|
|
2013
Q2 | $62.8M | Buy |
+701,812
| New | +$62.9M | 2.62% | 20 |
|
Other funds holding CB
