Chartwell Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Sell |
78,439
-14,991
| -16% | -$4.11M | 0.78% | 18 |
|
|
2024
Q2 | $23.8M | Buy |
93,430
+9,469
| +11% | +$2.43M | 0.84% | 14 |
|
|
2024
Q1 | $21.8M | Sell |
83,961
-385
| -0.5% | -$94.7K | 0.75% | 20 |
|
|
2023
Q4 | $19.1M | Sell |
84,346
-6,528
| -7% | -$1.43M | 0.67% | 21 |
|
|
2023
Q3 | $18.9M | Sell |
90,874
-331
| -0.4% | -$66.9K | 0.73% | 15 |
|
|
2023
Q2 | $17.6M | Buy |
91,205
+1,582
| +2% | +$310K | 0.64% | 20 |
|
|
2023
Q1 | $17.4M | Buy |
89,623
+24,715
| +38% | +$5.19M | 0.66% | 23 |
|
|
2022
Q4 | $14.3M | Buy |
64,908
+9,667
| +17% | +$2.01M | 0.56% | 39 |
|
|
2022
Q3 | $10M | Buy |
55,241
+23,074
| +72% | +$4.38M | 0.43% | 69 |
|
|
2022
Q2 | $6.32M | Sell |
32,167
-5,784
| -15% | -$1.19M | 0.25% | 144 |
|
|
2022
Q1 | $8.12M | Buy |
37,951
+167
| +0.4% | +$33.9K | 0.27% | 142 |
|
|
2021
Q4 | $7.3M | Buy |
37,784
+1
| +0% | +$188 | 0.21% | 176 |
|
|
2021
Q3 | $6.55M | Sell |
37,783
-20
| -0.1% | -$3.51K | 0.2% | 181 |
|
|
2021
Q2 | $6.01M | Sell |
37,803
-25
| -0.1% | -$4.14K | 0.18% | 191 |
|
|
2021
Q1 | $5.98M | Buy |
37,828
+85
| +0.2% | +$13.7K | 0.18% | 187 |
|
|
2020
Q4 | $5.81M | Buy |
37,743
+743
| +2% | +$104K | 0.19% | 181 |
|
|
2020
Q3 | $4.3M | Hold |
37,000
| – | – | 0.16% | 193 |
|
|
2020
Q2 | $4.68M | Buy |
37,000
+14,500
| +64% | +$1.68M | 0.18% | 187 |
|
|
2020
Q1 | $2.51M | Hold |
22,500
| – | – | 0.12% | 223 |
|
|
2019
Q4 | $3.5M | Hold |
22,500
| – | – | 0.12% | 220 |
|
|
2019
Q3 | $3.63M | Hold |
22,500
| – | – | 0.12% | 236 |
|
|
2019
Q2 | $3.31M | Hold |
22,500
| – | – | 0.11% | 262 |
|
|
2019
Q1 | $3.15M | Sell |
22,500
-16,500
| -42% | -$2.19M | 0.1% | 267 |
|
|
2018
Q4 | $5.04M | Sell |
39,000
-190
| -0.5% | -$24.6K | 0.18% | 182 |
|
|
2018
Q3 | $5.24M | Buy |
39,190
+50
| +0.1% | +$6.76K | 0.15% | 209 |
|
|
2018
Q2 | $4.97M | Buy |
39,140
+140
| +0.4% | +$18.6K | 0.15% | 203 |
|
|
2018
Q1 | $5.33M | Hold |
39,000
| – | – | 0.18% | 180 |
|
|
2017
Q4 | $5.7M | Buy |
39,000
+9,000
| +30% | +$1.34M | 0.19% | 180 |
|
|
2017
Q3 | $4.28M | Sell |
30,000
-10,000
| -25% | -$1.45M | 0.15% | 212 |
|
|
2017
Q2 | $5.82M | Hold |
40,000
| – | – | 0.22% | 150 |
|
|
2017
Q1 | $5.45M | Hold |
40,000
| – | – | 0.2% | 165 |
|
|
2016
Q4 | $5.29M | Sell |
40,000
-28,675
| -42% | -$3.66M | 0.18% | 179 |
|
|
2016
Q3 | $8.63M | Sell |
68,675
-100
| -0.1% | -$12.7K | 0.15% | 194 |
|
|
2016
Q2 | $8.99M | Sell |
68,775
-1,175
| -2% | -$145K | 0.16% | 177 |
|
|
2016
Q1 | $8.34M | Buy |
69,950
+100
| +0.1% | +$11.5K | 0.16% | 165 |
|
|
2015
Q4 | $8.16M | Buy |
69,850
+4,375
| +7% | +$495K | 0.17% | 171 |
|
|
2015
Q3 | $6.77M | Buy |
65,475
+15,175
| +30% | +$1.59M | 0.15% | 191 |
|
|
2015
Q2 | $5.12M | Sell |
50,300
-240
| -0.5% | -$25.8K | 0.1% | 221 |
|
|
2015
Q1 | $5.63M | Buy |
50,540
+31,085
| +160% | +$3.5M | 0.11% | 220 |
|
|
2014
Q4 | $2.23M | Buy |
19,455
+1,550
| +9% | +$172K | 0.05% | 306 |
|
|
2014
Q3 | $1.88M | Buy |
17,905
+630
| +4% | +$65.7K | 0.04% | 302 |
|
|
2014
Q2 | $1.79M | Hold |
17,275
| – | – | 0.04% | 300 |
|
|
2014
Q1 | $1.71M | Buy |
17,275
+1,800
| +12% | +$175K | 0.03% | 298 |
|
|
2013
Q4 | $1.6M | Hold |
15,475
| – | – | 0.03% | 309 |
|
|
2013
Q3 | $1.45M | Buy |
15,475
+455
| +3% | +$41.6K | 0.03% | 320 |
|
|
2013
Q2 | $1.34M | Buy |
+15,020
| New | +$1.35M | 0.03% | 308 |
|
Other funds holding CB
