BTR Capital 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 | $479K | Buy |
2,620
+768
| +41% | +$140K | 0.07% | 113 |
|
|
2022
Q2 | $365K | Buy |
1,852
+200
| +12% | +$39.4K | 0.05% | 129 |
|
|
2022
Q1 | $353K | Hold |
1,652
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $319K | Hold |
1,652
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $287K | Sell |
1,652
-24
| -1% | -$4.17K | 0.04% | 139 |
|
|
2021
Q2 | $266K | Hold |
1,676
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $265K | Hold |
1,676
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $258K | Buy |
+1,676
| New | +$258K | 0.04% | 147 |
|
|
2020
Q3 | – | Sell |
-1,656
| Closed | -$210K | – | 156 |
|
|
2020
Q2 | $210K | Buy |
+1,656
| New | +$210K | 0.04% | 146 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$258K | – | 150 |
|
|
2019
Q4 | $258K | Hold |
1,656
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $267K | Hold |
1,656
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $244K | Buy |
1,656
+79
| +5% | +$11.6K | 0.05% | 145 |
|
|
2019
Q1 | $221K | Hold |
1,577
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $204K | Hold |
1,577
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $211K | Buy |
+1,577
| New | +$211K | 0.04% | 166 |
|
|
2017
Q1 | – | Sell |
-1,892
| Closed | -$238K | – | 157 |
|
|
2016
Q4 | $238K | Hold |
1,892
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $238K | Hold |
1,892
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $247K | Hold |
1,892
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $225K | Buy |
+1,892
| New | +$225K | 0.05% | 144 |
|