Comerica Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.98M | Sell |
9,452
-363
| -4% | -$73.4K | 0.16% | 133 |
|
|
2023
Q2 | $1.9M | Sell |
9,815
-863
| -8% | -$169K | 0.13% | 153 |
|
|
2023
Q1 | $2.08M | Sell |
10,678
-1,590
| -13% | -$334K | 0.15% | 145 |
|
|
2022
Q4 | $2.72M | Buy |
12,268
+435
| +4% | +$90.5K | 0.19% | 120 |
|
|
2022
Q3 | $2.16M | Sell |
11,833
-646
| -5% | -$123K | 0.18% | 128 |
|
|
2022
Q2 | $2.46M | Buy |
12,479
+1,950
| +19% | +$402K | 0.19% | 126 |
|
|
2022
Q1 | $2.26M | Buy |
10,529
+105
| +1% | +$21.3K | 0.15% | 139 |
|
|
2021
Q4 | $2.02M | Buy |
10,424
+173
| +2% | +$32.5K | 0.13% | 149 |
|
|
2021
Q3 | $1.79M | Buy |
10,251
+63
| +0.6% | +$11K | 0.13% | 150 |
|
|
2021
Q2 | $1.63M | Buy |
10,188
+208
| +2% | +$34.5K | 0.12% | 151 |
|
|
2021
Q1 | $1.58M | Buy |
9,980
+588
| +6% | +$94.7K | 0.12% | 158 |
|
|
2020
Q4 | $1.45M | Buy |
9,392
+1,149
| +14% | +$161K | 0.12% | 155 |
|
|
2020
Q3 | $964K | Buy |
8,243
+632
| +8% | +$79.4K | 0.09% | 188 |
|
|
2020
Q2 | $970K | Sell |
7,611
-2,989
| -28% | -$346K | 0.09% | 182 |
|
|
2020
Q1 | $1.19M | Sell |
10,600
-592
| -5% | -$84.9K | 0.13% | 146 |
|
|
2019
Q4 | $1.75M | Buy |
11,192
+192
| +2% | +$29.4K | 0.17% | 140 |
|
|
2019
Q3 | $1.78M | Buy |
11,000
+993
| +10% | +$154K | 0.18% | 128 |
|
|
2019
Q2 | $1.47M | Sell |
10,007
-206
| -2% | -$29.7K | 0.16% | 139 |
|
|
2019
Q1 | $1.43M | Buy |
10,213
+2,870
| +39% | +$382K | 0.16% | 138 |
|
|
2018
Q4 | $953K | Buy |
7,343
+2,290
| +45% | +$296K | 0.13% | 165 |
|
|
2018
Q3 | $679K | Buy |
5,053
+69
| +1% | +$9.33K | 0.08% | 236 |
|
|
2018
Q2 | $637K | Buy |
4,984
+304
| +6% | +$40.4K | 0.08% | 238 |
|
|
2018
Q1 | $643K | Sell |
4,680
-166
| -3% | -$24K | 0.08% | 239 |
|
|
2017
Q4 | $712K | Buy |
4,846
+260
| +6% | +$38.8K | 0.09% | 232 |
|
|
2017
Q3 | $657K | Buy |
4,586
+696
| +18% | +$101K | 0.09% | 226 |
|
|
2017
Q2 | $568K | Buy |
3,890
+233
| +6% | +$32.8K | 0.08% | 238 |
|
|
2017
Q1 | $498K | Buy |
3,657
+260
| +8% | +$35K | 0.08% | 247 |
|
|
2016
Q4 | $449K | Sell |
3,397
-297
| -8% | -$37.9K | 0.19% | 130 |
|
|
2016
Q3 | $464K | Buy |
3,694
+284
| +8% | +$36K | 0.2% | 119 |
|
|
2016
Q2 | $446K | Buy |
3,410
+209
| +7% | +$25.8K | 0.22% | 103 |
|
|
2016
Q1 | $381K | Buy |
+3,201
| New | +$368K | 0.2% | 109 |
|
|
2015
Q2 | – | Sell |
-3,479
| Closed | -$388K | – | 332 |
|
|
2015
Q1 | $388K | Sell |
3,479
-2,143
| -38% | -$241K | 0.1% | 203 |
|
|
2014
Q4 | $646K | Sell |
5,622
-2,155
| -28% | -$239K | 0.41% | 52 |
|
|
2014
Q3 | $816K | Buy |
+7,777
| New | +$811K | 0.57% | 49 |
|
Other funds holding CB
