Corient Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
7,396
+28
| +0.4% | +$5.51K | 0.11% | 160 |
|
|
2022
Q2 | $1.45M | Buy |
7,368
+940
| +15% | +$185K | 0.11% | 171 |
|
|
2022
Q1 | $1.38M | Sell |
6,428
-1,268
| -16% | -$271K | 0.09% | 194 |
|
|
2021
Q4 | $1.49M | Sell |
7,696
-675
| -8% | -$131K | 0.1% | 186 |
|
|
2021
Q3 | $1.45M | Buy |
8,371
+151
| +2% | +$26.2K | 0.11% | 177 |
|
|
2021
Q2 | $1.31M | Buy |
8,220
+288
| +4% | +$45.8K | 0.1% | 190 |
|
|
2021
Q1 | $1.25M | Buy |
7,932
+648
| +9% | +$102K | 0.11% | 174 |
|
|
2020
Q4 | $1.12M | Buy |
7,284
+835
| +13% | +$129K | 0.11% | 167 |
|
|
2020
Q3 | $749K | Sell |
6,449
-1,144
| -15% | -$133K | 0.09% | 197 |
|
|
2020
Q2 | $961K | Sell |
7,593
-1,079
| -12% | -$137K | 0.12% | 163 |
|
|
2020
Q1 | $969K | Sell |
8,672
-1,590
| -15% | -$178K | 0.15% | 126 |
|
|
2019
Q4 | $1.6M | Buy |
10,262
+25
| +0.2% | +$3.89K | 0.2% | 113 |
|
|
2019
Q3 | $1.65M | Buy |
10,237
+306
| +3% | +$49.4K | 0.23% | 100 |
|
|
2019
Q2 | $1.46M | Sell |
9,931
-491
| -5% | -$72.3K | 0.22% | 113 |
|
|
2019
Q1 | $1.46M | Buy |
10,422
+741
| +8% | +$104K | 0.24% | 118 |
|
|
2018
Q4 | $1.25M | Sell |
9,681
-101
| -1% | -$13.1K | 0.22% | 135 |
|
|
2018
Q3 | $1.31M | Hold |
9,782
| – | – | 0.22% | 128 |
|
|
2018
Q2 | $1.24M | Buy |
9,782
+1,294
| +15% | +$164K | 0.22% | 133 |
|
|
2018
Q1 | $1.16M | Buy |
8,488
+1,200
| +16% | +$164K | 0.21% | 116 |
|
|
2017
Q4 | $1.07M | Buy |
7,288
+531
| +8% | +$77.6K | 0.18% | 129 |
|
|
2017
Q3 | $964K | Sell |
6,757
-25
| -0.4% | -$3.57K | 0.18% | 123 |
|
|
2017
Q2 | $986K | Sell |
6,782
-125
| -2% | -$18.2K | 0.15% | 139 |
|
|
2017
Q1 | $941K | Buy |
6,907
+480
| +7% | +$65.4K | 0.15% | 137 |
|
|
2016
Q4 | $849K | Sell |
6,427
-157
| -2% | -$20.7K | 0.15% | 144 |
|
|
2016
Q3 | $827K | Buy |
+6,584
| New | +$827K | 0.15% | 146 |
|