Bowling Portfolio 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 | $705K | Sell |
3,876
-4,849
| -56% | -$882K | 0.19% | 143 |
|
|
2022
Q2 | $1.72M | Sell |
8,725
-4,022
| -32% | -$791K | 0.43% | 75 |
|
|
2022
Q1 | $2.73M | Buy |
12,747
+9,153
| +255% | +$1.96M | 0.59% | 43 |
|
|
2021
Q4 | $695K | Sell |
3,594
-34
| -0.9% | -$6.58K | 0.14% | 159 |
|
|
2021
Q3 | $629K | Sell |
3,628
-5
| -0.1% | -$867 | 0.14% | 157 |
|
|
2021
Q2 | $577K | Buy |
3,633
+5
| +0.1% | +$794 | 0.13% | 159 |
|
|
2021
Q1 | $573K | Sell |
3,628
-189
| -5% | -$29.9K | 0.14% | 169 |
|
|
2020
Q4 | $588K | Sell |
3,817
-449
| -11% | -$69.2K | 0.14% | 198 |
|
|
2020
Q3 | $495K | Sell |
4,266
-67
| -2% | -$7.77K | 0.11% | 201 |
|
|
2020
Q2 | $549K | Buy |
4,333
+7
| +0.2% | +$887 | 0.12% | 226 |
|
|
2020
Q1 | $483K | Sell |
4,326
-484
| -10% | -$54K | 0.12% | 240 |
|
|
2019
Q4 | $749K | Sell |
4,810
-12
| -0.2% | -$1.87K | 0.13% | 243 |
|
|
2019
Q3 | $778K | Sell |
4,822
-553
| -10% | -$89.2K | 0.13% | 239 |
|
|
2019
Q2 | $792K | Sell |
5,375
-3,253
| -38% | -$479K | 0.13% | 236 |
|
|
2019
Q1 | $1.21M | Sell |
8,628
-9,922
| -53% | -$1.39M | 0.19% | 194 |
|
|
2018
Q4 | $2.4M | Sell |
18,550
-656
| -3% | -$84.7K | 0.42% | 71 |
|
|
2018
Q3 | $2.57M | Sell |
19,206
-197
| -1% | -$26.3K | 0.36% | 85 |
|
|
2018
Q2 | $2.47M | Sell |
19,403
-1,022
| -5% | -$130K | 0.34% | 92 |
|
|
2018
Q1 | $2.79M | Sell |
20,425
-869
| -4% | -$119K | 0.38% | 79 |
|
|
2017
Q4 | $3.11M | Sell |
21,294
-273
| -1% | -$39.9K | 0.41% | 73 |
|
|
2017
Q3 | $3.07M | Sell |
21,567
-259
| -1% | -$36.9K | 0.46% | 64 |
|
|
2017
Q2 | $3.17M | Sell |
21,826
-52
| -0.2% | -$7.56K | 0.47% | 72 |
|
|
2017
Q1 | $2.98M | Sell |
21,878
-179
| -0.8% | -$24.4K | 0.49% | 73 |
|
|
2016
Q4 | $2.91M | Sell |
22,057
-1,105
| -5% | -$146K | 0.43% | 83 |
|
|
2016
Q3 | $2.91M | Sell |
23,162
-423
| -2% | -$53.1K | 0.41% | 82 |
|
|
2016
Q2 | $3.08M | Sell |
23,585
-391
| -2% | -$51.1K | 0.5% | 76 |
|
|
2016
Q1 | $2.86M | Sell |
23,976
-129
| -0.5% | -$15.4K | 0.46% | 78 |
|
|
2015
Q4 | $2.82M | Sell |
24,105
-286
| -1% | -$33.4K | 0.62% | 69 |
|
|
2015
Q3 | $2.52M | Sell |
24,391
-573
| -2% | -$59.2K | 0.58% | 77 |
|
|
2015
Q2 | $2.54M | Sell |
24,964
-23,713
| -49% | -$2.41M | 0.55% | 74 |
|
|
2015
Q1 | $5.43M | Sell |
48,677
-315
| -0.6% | -$35.1K | 1.19% | 26 |
|
|
2014
Q4 | $5.63K | Sell |
48,992
-7,104
| -13% | -$816 | 1.14% | 24 |
|
|
2014
Q3 | $5.88M | Sell |
56,096
-913
| -2% | -$95.8K | 1.38% | 25 |
|
|
2014
Q2 | $5.91M | Buy |
+57,009
| New | +$5.91M | 1.4% | 17 |
|