ACM
Azimuth Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.8M | Buy |
134,868
+955
| +0.7% | +$204K | 1.24% | 10 |
|
|
2021
Q4 | $25.9M | Sell |
133,913
-1,865
| -1% | -$361K | 1.04% | 15 |
|
|
2021
Q3 | $23.6M | Buy |
135,778
+42,508
| +46% | +$7.37M | 1.01% | 18 |
|
|
2021
Q2 | $14.8M | Buy |
93,270
+3,026
| +3% | +$481K | 0.64% | 52 |
|
|
2021
Q1 | $14.3M | Buy |
90,244
+46,529
| +106% | +$7.35M | 0.68% | 45 |
|
|
2020
Q4 | $6.73M | Buy |
43,715
+37,859
| +646% | +$5.83M | 0.33% | 109 |
|
|
2020
Q3 | $680K | Sell |
5,856
-361
| -6% | -$41.9K | 0.04% | 218 |
|
|
2020
Q2 | $787K | Sell |
6,217
-1,528
| -20% | -$193K | 0.05% | 214 |
|
|
2020
Q1 | $865K | Hold |
7,745
| – | – | 0.07% | 202 |
|
|
2019
Q4 | $1.21M | Sell |
7,745
-401
| -5% | -$62.4K | 0.07% | 200 |
|
|
2019
Q3 | $1.32M | Sell |
8,146
-361
| -4% | -$58.3K | 0.09% | 189 |
|
|
2019
Q2 | $1.25M | Sell |
8,507
-95
| -1% | -$14K | 0.08% | 185 |
|
|
2019
Q1 | $1.21M | Sell |
8,602
-1,656
| -16% | -$232K | 0.08% | 187 |
|
|
2018
Q4 | $1.33M | Sell |
10,258
-318
| -3% | -$41.1K | 0.1% | 180 |
|
|
2018
Q3 | $1.41M | Buy |
10,576
+74
| +0.7% | +$9.89K | 0.09% | 181 |
|
|
2018
Q2 | $1.33M | Sell |
10,502
-517
| -5% | -$65.7K | 0.1% | 184 |
|
|
2018
Q1 | $1.51M | Buy |
11,019
+109
| +1% | +$14.9K | 0.11% | 180 |
|
|
2017
Q4 | $1.59M | Sell |
10,910
-1,307
| -11% | -$191K | 0.12% | 178 |
|
|
2017
Q3 | $1.74M | Sell |
12,217
-125
| -1% | -$17.8K | 0.13% | 172 |
|
|
2017
Q2 | $1.79M | Sell |
12,342
-232
| -2% | -$33.7K | 0.14% | 167 |
|
|
2017
Q1 | $1.71M | Hold |
12,574
| – | – | 0.14% | 169 |
|
|
2016
Q4 | $1.66M | Buy |
12,574
+525
| +4% | +$69.4K | 0.14% | 167 |
|
|
2016
Q3 | $1.51M | Hold |
12,049
| – | – | 0.13% | 173 |
|
|
2016
Q2 | $1.58M | Hold |
12,049
| – | – | 0.14% | 163 |
|
|
2016
Q1 | $1.44M | Buy |
+12,049
| New | +$1.44M | 0.14% | 164 |
|