Ashfield Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $266K | Hold |
1,460
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $287K | Hold |
1,460
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $312K | Hold |
1,460
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $282K | Hold |
1,460
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $253K | Hold |
1,460
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $232K | Buy |
+1,460
| New | +$232K | 0.02% | 226 |
|
|
2021
Q1 | – | Sell |
-3,145
| Closed | -$484K | – | 234 |
|
|
2020
Q4 | $484K | Hold |
3,145
| – | – | 0.04% | 183 |
|
|
2020
Q3 | $365K | Buy |
3,145
+146
| +5% | +$16.9K | 0.03% | 191 |
|
|
2020
Q2 | $380K | Sell |
2,999
-126
| -4% | -$16K | 0.04% | 181 |
|
|
2020
Q1 | $349K | Hold |
3,125
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $486K | Hold |
3,125
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $505K | Hold |
3,125
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $460K | Hold |
3,125
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $438K | Hold |
3,125
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $404K | Hold |
3,125
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $418K | Hold |
3,125
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $397K | Hold |
3,125
| – | – | 0.05% | 208 |
|
|
2018
Q1 | $427K | Hold |
3,125
| – | – | 0.06% | 202 |
|
|
2017
Q4 | $457K | Sell |
3,125
-18
| -0.6% | -$2.63K | 0.06% | 202 |
|
|
2017
Q3 | $448K | Buy |
3,143
+52
| +2% | +$7.41K | 0.06% | 191 |
|
|
2017
Q2 | $449K | Hold |
3,091
| – | – | 0.06% | 196 |
|
|
2017
Q1 | $421K | Hold |
3,091
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $408K | Hold |
3,091
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $388K | Hold |
3,091
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $404K | Hold |
3,091
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $368K | Buy |
+3,091
| New | +$368K | 0.03% | 207 |
|