Arthur B. Page’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,669
| Closed | -$891K | – | 59 |
|
|
2020
Q3 | $891K | Sell |
7,669
-2,655
| -26% | -$308K | 0.74% | 40 |
|
|
2020
Q2 | $1.31M | Sell |
10,324
-5,560
| -35% | -$704K | 1.16% | 33 |
|
|
2020
Q1 | $1.77M | Sell |
15,884
-4,299
| -21% | -$480K | 1.76% | 27 |
|
|
2019
Q4 | $3.14M | Sell |
20,183
-4,889
| -19% | -$761K | 2.54% | 17 |
|
|
2019
Q3 | $4.05M | Sell |
25,072
-185
| -0.7% | -$29.9K | 3.4% | 11 |
|
|
2019
Q2 | $3.72M | Sell |
25,257
-665
| -3% | -$97.9K | 3.05% | 14 |
|
|
2019
Q1 | $3.63M | Buy |
25,922
+115
| +0.4% | +$16.1K | 3.03% | 14 |
|
|
2018
Q4 | $3.33M | Buy |
25,807
+47
| +0.2% | +$6.07K | 3.22% | 12 |
|
|
2018
Q3 | $3.44M | Buy |
25,760
+495
| +2% | +$66.2K | 2.91% | 15 |
|
|
2018
Q2 | $3.21M | Sell |
25,265
-205
| -0.8% | -$26K | 2.93% | 13 |
|
|
2018
Q1 | $3.48M | Buy |
25,470
+40
| +0.2% | +$5.47K | 3.15% | 12 |
|
|
2017
Q4 | $3.72M | Buy |
25,430
+41
| +0.2% | +$5.99K | 3.24% | 9 |
|
|
2017
Q3 | $3.62M | Sell |
25,389
-275
| -1% | -$39.2K | 3.18% | 12 |
|
|
2017
Q2 | $3.73M | Buy |
25,664
+170
| +0.7% | +$24.7K | 3.26% | 9 |
|
|
2017
Q1 | $3.47M | Buy |
25,494
+545
| +2% | +$74.3K | 3.1% | 9 |
|
|
2016
Q4 | $3.3M | Buy |
24,949
+2,370
| +10% | +$313K | 3.15% | 8 |
|
|
2016
Q3 | $2.84M | Buy |
22,579
+1,895
| +9% | +$238K | 2.79% | 14 |
|
|
2016
Q2 | $2.71M | Buy |
20,684
+4,208
| +26% | +$550K | 2.72% | 12 |
|
|
2016
Q1 | $1.96M | Buy |
16,476
+3,546
| +27% | +$423K | 2% | 18 |
|
|
2015
Q4 | $1.51M | Buy |
12,930
+9,920
| +330% | +$1.16M | 1.55% | 26 |
|
|
2015
Q3 | $311K | Buy |
+3,010
| New | +$311K | 0.33% | 60 |
|