Comerica Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.6M | Sell |
140,858
-1,241
| -0.9% | -$258K | 0.25% | 67 |
|
|
2022
Q3 | $28.9M | Buy |
142,099
+6,462
| +5% | +$1.23M | 0.24% | 65 |
|
|
2022
Q2 | $25.2M | Buy |
135,637
+578
| +0.4% | +$119K | 0.21% | 81 |
|
|
2022
Q1 | $28.7M | Buy |
135,059
+835
| +0.6% | +$170K | 0.21% | 77 |
|
|
2021
Q4 | $26M | Sell |
134,224
-3,357
| -2% | -$631K | 0.19% | 87 |
|
|
2021
Q3 | $25.9M | Sell |
137,581
-19,875
| -13% | -$3.48M | 0.16% | 108 |
|
|
2021
Q2 | $29.2M | Sell |
157,456
-3,252
| -2% | -$539K | 0.17% | 92 |
|
|
2021
Q1 | $27.2M | Sell |
160,708
-3,501
| -2% | -$564K | 0.16% | 100 |
|
|
2020
Q4 | $25M | Sell |
164,209
-1,268
| -0.8% | -$178K | 0.16% | 101 |
|
|
2020
Q3 | $21.3M | Buy |
165,477
+3,289
| +2% | +$413K | 0.16% | 105 |
|
|
2020
Q2 | $22M | Sell |
162,188
-5,943
| -4% | -$689K | 0.17% | 102 |
|
|
2020
Q1 | $17.5M | Sell |
168,131
-7,689
| -4% | -$1.1M | 0.16% | 108 |
|
|
2019
Q4 | $27.1M | Sell |
175,820
-548
| -0.3% | -$83.9K | 0.21% | 90 |
|
|
2019
Q3 | $26.7M | Buy |
176,368
+431
| +0.2% | +$66.7K | 0.21% | 86 |
|
|
2019
Q2 | $26.5M | Sell |
175,937
-2,051
| -1% | -$296K | 0.21% | 85 |
|
|
2019
Q1 | $24.5M | Buy |
177,988
+12,077
| +7% | +$1.61M | 0.2% | 88 |
|
|
2018
Q4 | $21.8M | Buy |
165,911
+28,618
| +21% | +$3.7M | 0.19% | 92 |
|
|
2018
Q3 | $17.4M | Sell |
137,293
-22,215
| -14% | -$3M | 0.14% | 123 |
|
|
2018
Q2 | $21.3M | Sell |
159,508
-2,072
| -1% | -$275K | 0.15% | 120 |
|
|
2018
Q1 | $22.2M | Sell |
161,580
-3,876
| -2% | -$561K | 0.16% | 113 |
|
|
2017
Q4 | $25.6M | Sell |
165,456
-3,066
| -2% | -$458K | 0.17% | 106 |
|
|
2017
Q3 | $25.8M | Sell |
168,522
-4,786
| -3% | -$693K | 0.19% | 94 |
|
|
2017
Q2 | $25.5M | Sell |
173,308
-2,595
| -1% | -$365K | 0.19% | 99 |
|
|
2017
Q1 | $24.3M | Sell |
175,903
-2,667
| -1% | -$359K | 0.18% | 102 |
|
|
2016
Q4 | $23.3M | Buy |
178,570
+112
| +0.1% | +$14.3K | 0.18% | 107 |
|
|
2016
Q3 | $21.8M | Sell |
178,458
-1,549
| -0.9% | -$197K | 0.19% | 105 |
|
|
2016
Q2 | $22.8M | Sell |
180,007
-1,871
| -1% | -$231K | 0.2% | 100 |
|
|
2016
Q1 | $21.9M | Buy |
181,878
+72,781
| +67% | +$8.36M | 0.2% | 97 |
|
|
2015
Q4 | $12M | Sell |
109,097
-2,247
| -2% | -$254K | 0.12% | 164 |
|
|
2015
Q3 | $11.5M | Sell |
111,344
-134,550
| -55% | -$14.1M | 0.11% | 174 |
|
|
2015
Q2 | $25M | Buy |
245,894
+113,309
| +85% | +$12.2M | 0.11% | 176 |
|
|
2015
Q1 | $14.8M | Sell |
132,585
-138,695
| -51% | -$15.6M | 0.13% | 155 |
|
|
2014
Q4 | $31.2M | Buy |
271,280
+134,145
| +98% | +$14.9M | 0.13% | 146 |
|
|
2014
Q3 | $14.4M | Buy |
137,135
+2,630
| +2% | +$274K | 0.13% | 149 |
|
|
2014
Q2 | $13.9M | Sell |
134,505
-19,909
| -13% | -$2.04M | 0.12% | 165 |
|
|
2014
Q1 | $15.3M | Buy |
154,414
+2,105
| +1% | +$204K | 0.12% | 173 |
|
|
2013
Q4 | $15.8M | Sell |
152,309
-22,578
| -13% | -$2.22M | 0.12% | 161 |
|
|
2013
Q3 | $16.4M | Buy |
174,887
+3,196
| +2% | +$292K | 0.11% | 175 |
|
|
2013
Q2 | $15.4M | Buy |
+171,691
| New | +$15.4M | 0.13% | 171 |
|
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