Aureus Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,976
| Closed | -$388K | – | 170 |
|
|
2022
Q2 | $388K | Sell |
1,976
-56
| -3% | -$11K | 0.03% | 137 |
|
|
2022
Q1 | $435K | Hold |
2,032
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $393K | Sell |
2,032
-118
| -5% | -$22.8K | 0.02% | 150 |
|
|
2021
Q3 | $373K | Hold |
2,150
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $342K | Sell |
2,150
-64
| -3% | -$10.2K | 0.02% | 169 |
|
|
2021
Q1 | $350K | Buy |
2,214
+218
| +11% | +$34.5K | 0.03% | 137 |
|
|
2020
Q4 | $307K | Buy |
1,996
+125
| +7% | +$19.2K | 0.03% | 150 |
|
|
2020
Q3 | $217K | Hold |
1,871
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $237K | Sell |
1,871
-900
| -32% | -$114K | 0.03% | 145 |
|
|
2020
Q1 | $309K | Sell |
2,771
-224
| -7% | -$25K | 0.04% | 118 |
|
|
2019
Q4 | $466K | Hold |
2,995
| – | – | 0.05% | 114 |
|
|
2019
Q3 | $484K | Hold |
2,995
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $441K | Sell |
2,995
-26
| -0.9% | -$3.83K | 0.05% | 113 |
|
|
2019
Q1 | $423K | Sell |
3,021
-12
| -0.4% | -$1.68K | 0.06% | 113 |
|
|
2018
Q4 | $392K | Sell |
3,033
-221
| -7% | -$28.6K | 0.06% | 113 |
|
|
2018
Q3 | $435K | Sell |
3,254
-1,420
| -30% | -$190K | 0.06% | 125 |
|
|
2018
Q2 | $594K | Buy |
4,674
+1,692
| +57% | +$215K | 0.08% | 106 |
|
|
2018
Q1 | $408K | Sell |
2,982
-77
| -3% | -$10.5K | 0.06% | 115 |
|
|
2017
Q4 | $447K | Sell |
3,059
-69
| -2% | -$10.1K | 0.07% | 120 |
|
|
2017
Q3 | $446K | Buy |
3,128
+30
| +1% | +$4.28K | 0.07% | 113 |
|
|
2017
Q2 | $450K | Hold |
3,098
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $425K | Buy |
3,098
+95
| +3% | +$13K | 0.07% | 109 |
|
|
2016
Q4 | $397K | Buy |
3,003
+50
| +2% | +$6.61K | 0.08% | 99 |
|
|
2016
Q3 | $371K | Buy |
+2,953
| New | +$371K | 0.07% | 100 |
|