Buckhead Capital Management’s Chubb CB Stock Holding History

Buckhead Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,365	Closed	-$2.43M	–	121
2024 Q1	$2.43M	Sell	9,365 -1,390	-13%	-$360K	0.82%	45
2023 Q4	$2.43M	Buy	10,755 +1,000	+10%	+$226K	0.9%	45
2023 Q3	$2.03M	Buy	9,755 +743	+8%	+$155K	0.84%	44
2023 Q2	$1.74M	Sell	9,012 -2,600	-22%	-$501K	0.41%	66
2023 Q1	$2.25M	Sell	11,612 -150	-1%	-$29.1K	0.53%	62
2022 Q4	$2.59M	Sell	11,762 -935	-7%	-$206K	0.63%	55
2022 Q3	$2.31M	Sell	12,697 -131	-1%	-$23.8K	0.6%	55
2022 Q2	$2.52M	Sell	12,828 -825	-6%	-$162K	0.62%	54
2022 Q1	$2.92M	Sell	13,653 -180	-1%	-$38.5K	0.63%	51
2021 Q4	$2.67M	Sell	13,833 -2,405	-15%	-$465K	0.57%	56
2021 Q3	$2.82M	Sell	16,238 -720	-4%	-$125K	0.63%	52
2021 Q2	$2.7M	Sell	16,958 -776	-4%	-$123K	0.6%	54
2021 Q1	$2.8M	Sell	17,734 -6,021	-25%	-$951K	0.65%	49
2020 Q4	$3.66M	Buy	23,755 +459	+2%	+$70.6K	0.91%	43
2020 Q3	$2.71M	Sell	23,296 -64	-0.3%	-$7.43K	0.77%	42
2020 Q2	$2.96M	Buy	23,360 +130	+0.6%	+$16.5K	0.9%	42
2020 Q1	$2.6M	Sell	23,230 -212	-0.9%	-$23.7K	0.97%	39
2019 Q4	$3.65M	Sell	23,442 -1,480	-6%	-$230K	1.03%	37
2019 Q3	$4.02M	Buy	24,922 +600	+2%	+$96.9K	1.15%	35
2019 Q2	$3.58M	Buy	24,322 +130	+0.5%	+$19.1K	1.08%	37
2019 Q1	$3.39M	Buy	24,192 +1,380	+6%	+$193K	1.06%	35
2018 Q4	$2.95M	Buy	22,812 +3,766	+20%	+$487K	1.03%	33
2018 Q3	$2.55M	Sell	19,046 -25	-0.1%	-$3.34K	0.78%	49
2018 Q2	$2.42M	Buy	19,071 +130	+0.7%	+$16.5K	0.8%	47
2018 Q1	$2.59M	Buy	18,941 +425	+2%	+$58.1K	0.57%	65
2017 Q4	$2.71M	Sell	18,516 -293	-2%	-$42.8K	0.58%	65
2017 Q3	$2.68M	Sell	18,809 -13,455	-42%	-$1.92M	0.58%	64
2017 Q2	$4.69M	Buy	32,264 +189	+0.6%	+$27.5K	0.85%	50
2017 Q1	$4.37M	Buy	32,075 +59	+0.2%	+$8.04K	0.8%	54
2016 Q4	$4.23M	Sell	32,016 -580	-2%	-$76.6K	0.8%	53
2016 Q3	$4.1M	Sell	32,596 -593	-2%	-$74.5K	0.78%	51
2016 Q2	$4.34M	Buy	+33,189	New	+$4.34M	0.79%	48