Aurora Investment Counsel’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 |
-1,464
| Closed | -$288K | – | 116 |
|
2022
Q2 | $288K | Sell |
1,464
-4,883
| -77% | -$961K | 0.21% | 117 |
|
2022
Q1 | $1.36M | Sell |
6,347
-690
| -10% | -$148K | 0.87% | 56 |
|
2021
Q4 | $1.36M | Buy |
7,037
+1,185
| +20% | +$229K | 0.81% | 63 |
|
2021
Q3 | $1.02M | Sell |
5,852
-1,255
| -18% | -$218K | 0.71% | 78 |
|
2021
Q2 | $1.13M | Sell |
7,107
-44
| -0.6% | -$7K | 0.79% | 70 |
|
2021
Q1 | $1.13M | Sell |
7,151
-325
| -4% | -$51.4K | 0.83% | 64 |
|
2020
Q4 | $1.15M | Buy |
7,476
+20
| +0.3% | +$3.08K | 0.93% | 49 |
|
2020
Q3 | $1.12M | Buy |
7,456
+51
| +0.7% | +$7.65K | 0.92% | 48 |
|
2020
Q2 | $938K | Buy |
7,405
+412
| +6% | +$52.2K | 0.89% | 53 |
|
2020
Q1 | $781K | Sell |
6,993
-841
| -11% | -$93.9K | 0.86% | 62 |
|
2019
Q4 | $1.22M | Sell |
7,834
-4,138
| -35% | -$644K | 0.91% | 48 |
|
2019
Q3 | $1.93M | Buy |
11,972
+73
| +0.6% | +$11.8K | 0.94% | 39 |
|
2019
Q2 | $1.82M | Sell |
11,899
-26
| -0.2% | -$3.98K | 0.87% | 56 |
|
2019
Q1 | $1.67M | Buy |
+11,925
| New | +$1.67M | 0.83% | 63 |
|