Dennis R. Delaney’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,581
| Closed | -$304K | – | 46 |
|
|
2023
Q2 | $304K | Buy |
+1,581
| New | +$304K | 0.19% | 47 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$221K | – | 50 |
|
|
2022
Q4 | $221K | Buy |
+1,000
| New | +$221K | 0.2% | 47 |
|
|
2020
Q2 | $1.31M | Sell |
10,320
-2,416
| -19% | -$306K | 1.75% | 23 |
|
|
2020
Q1 | $1.42M | Sell |
12,736
-1,194
| -9% | -$133K | 2.23% | 17 |
|
|
2019
Q4 | $2.17M | Sell |
13,930
-44
| -0.3% | -$6.85K | 2.78% | 14 |
|
|
2019
Q3 | $2.26M | Sell |
13,974
-50
| -0.4% | -$8.07K | 3.07% | 12 |
|
|
2019
Q2 | $2.07M | Hold |
14,024
| – | – | 2.76% | 14 |
|
|
2019
Q1 | $1.96M | Buy |
14,024
+215
| +2% | +$30.1K | 2.65% | 15 |
|
|
2018
Q4 | $1.78M | Sell |
13,809
-1,400
| -9% | -$181K | 2.76% | 14 |
|
|
2018
Q3 | $2.03M | Buy |
15,209
+1,420
| +10% | +$190K | 2.65% | 15 |
|
|
2018
Q2 | $1.75M | Buy |
13,789
+537
| +4% | +$68.2K | 2.52% | 16 |
|
|
2018
Q1 | $1.81M | Sell |
13,252
-342
| -3% | -$46.8K | 2.55% | 16 |
|
|
2017
Q4 | $1.99M | Buy |
13,594
+5,498
| +68% | +$804K | 2.66% | 17 |
|
|
2017
Q3 | $1.15M | Buy |
8,096
+50
| +0.6% | +$7.13K | 2.24% | 21 |
|
|
2017
Q2 | $1.17M | Buy |
8,046
+225
| +3% | +$32.7K | 2.36% | 19 |
|
|
2017
Q1 | $1.07M | Buy |
7,821
+433
| +6% | +$59K | 2.23% | 20 |
|
|
2016
Q4 | $976K | Buy |
7,388
+475
| +7% | +$62.8K | 2.09% | 19 |
|
|
2016
Q3 | $869K | Buy |
6,913
+565
| +9% | +$71K | 1.85% | 21 |
|
|
2016
Q2 | $829K | Buy |
6,348
+1,002
| +19% | +$131K | 1.77% | 23 |
|
|
2016
Q1 | $637K | Buy |
+5,346
| New | +$637K | 1.38% | 27 |
|