Clifford Swan Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-947
| Closed | -$209K | – | 295 |
|
|
2022
Q4 | $209K | Buy |
+947
| New | +$209K | 0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-1,414
| Closed | -$278K | – | 310 |
|
|
2022
Q2 | $278K | Buy |
1,414
+75
| +6% | +$14.7K | 0.01% | 274 |
|
|
2022
Q1 | $286K | Hold |
1,339
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $259K | Hold |
1,339
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $258K | Hold |
1,339
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $230K | Hold |
1,339
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $212K | Hold |
1,339
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $206K | Buy |
+1,339
| New | +$206K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-1,558
| Closed | -$243K | – | 302 |
|
|
2019
Q4 | $243K | Buy |
1,558
+19
| +1% | +$2.96K | 0.01% | 289 |
|
|
2019
Q3 | $248K | Hold |
1,539
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $227K | Hold |
1,539
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $216K | Sell |
1,539
-282
| -15% | -$39.6K | 0.01% | 289 |
|
|
2018
Q4 | $235K | Hold |
1,821
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $243K | Hold |
1,821
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $231K | Buy |
1,821
+145
| +9% | +$18.4K | 0.01% | 285 |
|
|
2018
Q1 | $229K | Hold |
1,676
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $245K | Hold |
1,676
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $239K | Sell |
1,676
-3,370
| -67% | -$481K | 0.01% | 282 |
|
|
2017
Q2 | $734K | Sell |
5,046
-856
| -15% | -$125K | 0.05% | 181 |
|
|
2017
Q1 | $804K | Hold |
5,902
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $780K | Buy |
5,902
+255
| +5% | +$33.7K | 0.05% | 163 |
|
|
2016
Q3 | $710K | Buy |
5,647
+77
| +1% | +$9.68K | 0.05% | 165 |
|
|
2016
Q2 | $728K | Hold |
5,570
| – | – | 0.05% | 156 |
|
|
2016
Q1 | $664K | Buy |
+5,570
| New | +$664K | 0.05% | 171 |
|