Covington Capital Management’s Chubb CB Stock Holding History

Covington Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$8.46M	Buy	46,536 +87	+0.2%	+$15.8K	0.37%	85
2022 Q2	$9.13M	Sell	46,449 -1,100	-2%	-$216K	0.37%	80
2022 Q1	$10.2M	Sell	47,549 -495	-1%	-$106K	0.36%	83
2021 Q4	$9.29M	Sell	48,044 -330	-0.7%	-$63.8K	0.32%	88
2021 Q3	$8.39M	Sell	48,374 -1,620	-3%	-$281K	0.32%	89
2021 Q2	$7.95M	Buy	49,994 +866	+2%	+$138K	0.31%	96
2021 Q1	$7.76M	Sell	49,128 -1,984	-4%	-$313K	0.33%	89
2020 Q4	$7.87M	Sell	51,112 -3,349	-6%	-$515K	0.35%	83
2020 Q3	$6.32M	Sell	54,461 -2,206	-4%	-$256K	0.31%	92
2020 Q2	$7.18M	Sell	56,667 -31,199	-36%	-$3.95M	0.4%	72
2020 Q1	$9.81M	Sell	87,866 -1,504	-2%	-$168K	0.64%	46
2019 Q4	$13.9M	Buy	89,370 +3,939	+5%	+$613K	0.73%	41
2019 Q3	$13.8M	Sell	85,431 -85	-0.1%	-$13.7K	0.8%	39
2019 Q2	$12.6M	Sell	85,516 -1,598	-2%	-$235K	0.75%	42
2019 Q1	$12.2M	Sell	87,114 -66	-0.1%	-$9.25K	0.76%	41
2018 Q4	$11.3M	Buy	87,180 +1,033	+1%	+$133K	0.79%	39
2018 Q3	$11.5M	Buy	86,147 +900	+1%	+$120K	0.7%	43
2018 Q2	$10.8M	Buy	85,247 +1,185	+1%	+$151K	0.69%	40
2018 Q1	$11.5M	Sell	84,062 -1,104	-1%	-$151K	0.76%	39
2017 Q4	$12.4M	Sell	85,166 -574	-0.7%	-$83.9K	0.77%	38
2017 Q3	$12.2M	Buy	+85,740	New	+$12.2M	0.81%	37
2016 Q1	–	Sell	-67,778	Closed	-$7.92M	–	235
2015 Q4	$7.92M	Buy	67,778 +2,601	+4%	+$304K	0.77%	45
2015 Q3	$6.74M	Buy	65,177 +17,125	+36%	+$1.77M	0.7%	54
2015 Q2	$4.89M	Buy	48,052 +375	+0.8%	+$38.1K	0.44%	73
2015 Q1	$5.32M	Sell	47,677 -4,935	-9%	-$550K	0.51%	68
2014 Q4	$6.04M	Sell	52,612 -590	-1%	-$67.8K	0.54%	67
2014 Q3	$5.58M	Buy	53,202 +2,079	+4%	+$218K	0.51%	69
2014 Q2	$5.38M	Buy	51,123 +1,810	+4%	+$190K	0.49%	73
2014 Q1	$4.89M	Buy	49,313 +1,001	+2%	+$99.2K	0.48%	74
2013 Q4	$5M	Buy	48,312 +1,798	+4%	+$186K	0.51%	70
2013 Q3	$4.35M	Buy	46,514 +2,749	+6%	+$257K	0.5%	72
2013 Q2	$3.92M	Buy	+43,765	New	+$3.92M	0.48%	71