Barrett 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
Q1 | $405K | Hold |
1,896
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $367K | Buy |
1,896
+41
| +2% | +$7.94K | 0.01% | 169 |
|
|
2021
Q3 | $322K | Buy |
1,855
+220
| +13% | +$38.2K | 0.01% | 160 |
|
|
2021
Q2 | $260K | Hold |
1,635
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $258K | Buy |
1,635
+800
| +96% | +$126K | 0.01% | 165 |
|
|
2020
Q4 | $129K | Sell |
835
-265
| -24% | -$40.9K | 0.01% | 209 |
|
|
2020
Q3 | $128K | Sell |
1,100
-351
| -24% | -$40.8K | 0.01% | 196 |
|
|
2020
Q2 | $184K | Buy |
1,451
+1,225
| +542% | +$155K | 0.01% | 162 |
|
|
2020
Q1 | $25K | Hold |
226
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $35K | Hold |
226
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $36K | Buy |
+226
| New | +$36K | ﹤0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$19K | – | 364 |
|
|
2018
Q4 | $19K | Sell |
150
-43,382
| -100% | -$5.5M | ﹤0.01% | 298 |
|
|
2018
Q3 | $5.82M | Sell |
43,532
-6,903
| -14% | -$923K | 0.38% | 57 |
|
|
2018
Q2 | $6.41M | Sell |
50,435
-19,399
| -28% | -$2.46M | 0.43% | 57 |
|
|
2018
Q1 | $9.55M | Sell |
69,834
-12,641
| -15% | -$1.73M | 0.68% | 43 |
|
|
2017
Q4 | $12.1M | Sell |
82,475
-5,899
| -7% | -$862K | 0.85% | 40 |
|
|
2017
Q3 | $12.6M | Sell |
88,374
-1,974
| -2% | -$281K | 0.92% | 40 |
|
|
2017
Q2 | $13.1M | Sell |
90,348
-2,940
| -3% | -$427K | 0.99% | 39 |
|
|
2017
Q1 | $12.7M | Sell |
93,288
-5,922
| -6% | -$807K | 1.01% | 37 |
|
|
2016
Q4 | $13.1M | Sell |
99,210
-24,733
| -20% | -$3.27M | 1.08% | 36 |
|
|
2016
Q3 | $15.6M | Sell |
123,943
-185
| -0.1% | -$23.2K | 1.31% | 32 |
|
|
2016
Q2 | $16.2M | Buy |
124,128
+375
| +0.3% | +$49K | 1.4% | 28 |
|
|
2016
Q1 | $14.7M | Buy |
+123,753
| New | +$14.7M | 1.27% | 32 |
|
|
2015
Q1 | – | Sell |
-1,710
| Closed | -$196K | – | 355 |
|
|
2014
Q4 | $196K | Hold |
1,710
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $179K | Hold |
1,710
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $177K | Hold |
1,710
| – | – | 0.01% | 168 |
|
|
2014
Q1 | $169K | Hold |
1,710
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $177K | Hold |
1,710
| – | – | 0.02% | 161 |
|
|
2013
Q3 | $160K | Hold |
1,710
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $153K | Buy |
+1,710
| New | +$153K | 0.02% | 168 |
|