Brown Advisory Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,097
| Closed | -$538K | – | 225 |
|
|
2021
Q3 | $538K | Buy |
+3,097
| New | +$543K | 0.16% | 133 |
|
|
2021
Q1 | – | Sell |
-1,489
| Closed | -$229K | – | 253 |
|
|
2020
Q4 | $229K | Buy |
+1,489
| New | +$209K | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$239K | – | 230 |
|
|
2019
Q4 | $239K | Hold |
1,526
| – | – | 0.06% | 208 |
|
|
2019
Q3 | $247K | Sell |
1,526
-1
| -0.1% | -$155 | 0.07% | 195 |
|
|
2019
Q2 | $226K | Sell |
1,527
-456
| -23% | -$65.8K | 0.06% | 221 |
|
|
2019
Q1 | $277K | Sell |
1,983
-1,243
| -39% | -$165K | 0.07% | 225 |
|
|
2018
Q4 | $410K | Sell |
3,226
-251
| -7% | -$32.4K | 0.08% | 214 |
|
|
2018
Q3 | $466K | Sell |
3,477
-208
| -6% | -$28.1K | 0.07% | 222 |
|
|
2018
Q2 | $467K | Buy |
3,685
+104
| +3% | +$13.8K | 0.08% | 222 |
|
|
2018
Q1 | $490K | Buy |
3,581
+455
| +15% | +$65.9K | 0.09% | 204 |
|
|
2017
Q4 | $455K | Sell |
3,126
-71
| -2% | -$10.6K | 0.09% | 216 |
|
|
2017
Q3 | $456K | Sell |
3,197
-158
| -5% | -$22.9K | 0.1% | 203 |
|
|
2017
Q2 | $488K | Buy |
3,355
+120
| +4% | +$16.9K | 0.11% | 189 |
|
|
2017
Q1 | $441K | Sell |
3,235
-886
| -21% | -$119K | 0.11% | 196 |
|
|
2016
Q4 | $546K | Sell |
4,121
-519
| -11% | -$66.2K | 0.15% | 160 |
|
|
2016
Q3 | $586K | Buy |
4,640
+120
| +3% | +$15.2K | 0.17% | 143 |
|
|
2016
Q2 | $591K | Sell |
4,520
-302
| -6% | -$37.2K | 0.18% | 136 |
|
|
2016
Q1 | $575K | Buy |
4,822
+2,890
| +150% | +$332K | 0.19% | 128 |
|
|
2015
Q4 | $225K | Sell |
1,932
-5
| -0.3% | -$566 | 0.08% | 230 |
|
|
2015
Q3 | $203K | Buy |
+1,937
| New | +$203K | 0.07% | 255 |
|
|
2015
Q2 | – | Sell |
-1,977
| Closed | -$218K | – | 327 |
|
|
2015
Q1 | $218K | Sell |
1,977
-22
| -1% | -$2.47K | 0.08% | 257 |
|
|
2014
Q4 | $230K | Buy |
1,999
+4
| +0.2% | +$443 | 0.08% | 232 |
|
|
2014
Q3 | $209K | Sell |
1,995
-282
| -12% | -$29.4K | 0.08% | 245 |
|
|
2014
Q2 | $237K | Buy |
2,277
+26
| +1% | +$2.66K | 0.09% | 239 |
|
|
2014
Q1 | $224K | Sell |
2,251
-21
| -0.9% | -$2.04K | 0.09% | 224 |
|
|
2013
Q4 | $236K | Buy |
2,272
+40
| +2% | +$3.93K | 0.1% | 213 |
|
|
2013
Q3 | $209K | Buy |
+2,232
| New | +$204K | 0.09% | 220 |
|
Other funds holding CB
