Avalon Investment & Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.2M | Sell |
73,078
-3,024
| -4% | -$636K | 0.39% | 81 |
|
|
2022
Q4 | $16.8M | Buy |
76,102
+63,015
| +482% | +$13.1M | 0.48% | 72 |
|
|
2022
Q3 | $2.38M | Sell |
13,087
-181
| -1% | -$34.4K | 0.07% | 157 |
|
|
2022
Q2 | $2.61M | Buy |
13,268
+403
| +3% | +$83K | 0.07% | 157 |
|
|
2022
Q1 | $2.75M | Buy |
12,865
+5,782
| +82% | +$1.18M | 0.07% | 154 |
|
|
2021
Q4 | $1.37M | Sell |
7,083
-6,262
| -47% | -$1.18M | 0.03% | 192 |
|
|
2021
Q3 | $2.31M | Sell |
13,345
-1,286
| -9% | -$225K | 0.05% | 186 |
|
|
2021
Q2 | $2.33M | Buy |
14,631
+854
| +6% | +$142K | 0.05% | 190 |
|
|
2021
Q1 | $2.18M | Sell |
13,777
-69,792
| -84% | -$11.2M | 0.05% | 186 |
|
|
2020
Q4 | $12.9M | Buy |
83,569
+2,115
| +3% | +$296K | 0.26% | 114 |
|
|
2020
Q3 | $9.46M | Buy |
81,454
+2,404
| +3% | +$302K | 0.21% | 119 |
|
|
2020
Q2 | $10M | Sell |
79,050
-152,696
| -66% | -$17.7M | 0.23% | 118 |
|
|
2020
Q1 | $25.9M | Sell |
231,746
-3,710
| -2% | -$532K | 0.66% | 44 |
|
|
2019
Q4 | $36.7M | Buy |
235,456
+36,414
| +18% | +$5.57M | 0.75% | 37 |
|
|
2019
Q3 | $32.1M | Sell |
199,042
-7,730
| -4% | -$1.2M | 0.71% | 40 |
|
|
2019
Q2 | $30.5M | Sell |
206,772
-9,083
| -4% | -$1.31M | 0.67% | 40 |
|
|
2019
Q1 | $30.2M | Buy |
215,855
+134,595
| +166% | +$17.9M | 0.69% | 41 |
|
|
2018
Q4 | $10.5M | Sell |
81,260
-14,999
| -16% | -$1.94M | 0.27% | 123 |
|
|
2018
Q3 | $12.9M | Sell |
96,259
-517
| -0.5% | -$69.9K | 0.36% | 103 |
|
|
2018
Q2 | $12.3M | Sell |
96,776
-2,527
| -3% | -$336K | 0.36% | 99 |
|
|
2018
Q1 | $13.6M | Sell |
99,303
-5,086
| -5% | -$737K | 0.42% | 89 |
|
|
2017
Q4 | $15.3M | Sell |
104,389
-734
| -0.7% | -$110K | 0.48% | 74 |
|
|
2017
Q3 | $15M | Buy |
105,123
+43
| +0% | +$6.22K | 0.48% | 74 |
|
|
2017
Q2 | $15.3M | Buy |
105,080
+1,911
| +2% | +$269K | 0.51% | 65 |
|
|
2017
Q1 | $14.1M | Sell |
103,169
-251
| -0.2% | -$33.8K | 0.48% | 71 |
|
|
2016
Q4 | $13.7M | Sell |
103,420
-2,610
| -2% | -$333K | 0.49% | 66 |
|
|
2016
Q3 | $13.3M | Sell |
106,030
-1,956
| -2% | -$248K | 0.5% | 67 |
|
|
2016
Q2 | $14.1M | Buy |
107,986
+4,601
| +4% | +$567K | 0.55% | 64 |
|
|
2016
Q1 | $12.3M | Buy |
+103,385
| New | +$11.9M | 0.53% | 77 |
|
Other funds holding CB
