Cornercap Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,093
| Closed | -$279K | – | 541 |
|
|
2024
Q2 | $279K | Sell |
1,093
-33
| -3% | -$8.42K | 0.05% | 527 |
|
|
2024
Q1 | $292K | Sell |
1,126
-8,430
| -88% | -$2.18M | 0.04% | 520 |
|
|
2023
Q4 | $2.16M | Buy |
9,556
+302
| +3% | +$68.3K | 0.35% | 66 |
|
|
2023
Q3 | $1.93M | Buy |
+9,254
| New | +$1.93M | 0.35% | 76 |
|
|
2023
Q1 | – | Sell |
-4,118
| Closed | -$908K | – | 572 |
|
|
2022
Q4 | $908K | Buy |
4,118
+142
| +4% | +$31.3K | 0.16% | 284 |
|
|
2022
Q3 | $723K | Buy |
+3,976
| New | +$723K | 0.14% | 322 |
|
|
2017
Q4 | – | Sell |
-2,903
| Closed | -$414K | – | 400 |
|
|
2017
Q3 | $414K | Hold |
2,903
| – | – | 0.06% | 370 |
|
|
2017
Q2 | $422K | Hold |
2,903
| – | – | 0.07% | 320 |
|
|
2017
Q1 | $395K | Buy |
2,903
+113
| +4% | +$15.4K | 0.07% | 315 |
|
|
2016
Q4 | $369K | Buy |
+2,790
| New | +$369K | 0.06% | 320 |
|
|
2016
Q2 | – | Sell |
-6,895
| Closed | -$821K | – | 354 |
|
|
2016
Q1 | $821K | Buy |
6,895
+1,860
| +37% | +$221K | 0.15% | 109 |
|
|
2015
Q4 | $588K | Sell |
5,035
-135
| -3% | -$15.8K | 0.11% | 111 |
|
|
2015
Q3 | $534K | Sell |
5,170
-100
| -2% | -$10.3K | 0.11% | 110 |
|
|
2015
Q2 | $536K | Sell |
5,270
-40
| -0.8% | -$4.07K | 0.1% | 123 |
|
|
2015
Q1 | $592K | Sell |
5,310
-535
| -9% | -$59.6K | 0.1% | 107 |
|
|
2014
Q4 | $672K | Buy |
5,845
+3,165
| +118% | +$364K | 0.12% | 102 |
|
|
2014
Q3 | $281K | Buy |
+2,680
| New | +$281K | 0.05% | 252 |
|