Eaton Vance Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.4M | Sell |
293,339
-6,124
| -2% | -$1.11M | 0.08% | 242 |
|
|
2022
Q2 | $58.9M | Buy |
299,463
+7,645
| +3% | +$1.5M | 0.08% | 232 |
|
|
2022
Q1 | $62.4M | Buy |
291,818
+20,980
| +8% | +$4.49M | 0.07% | 264 |
|
|
2021
Q4 | $52.4M | Buy |
270,838
+2,474
| +0.9% | +$478K | 0.06% | 284 |
|
|
2021
Q3 | $45.4M | Buy |
268,364
+1,706
| +0.6% | +$288K | 0.06% | 279 |
|
|
2021
Q2 | $42.4M | Buy |
266,658
+6,335
| +2% | +$1.01M | 0.06% | 312 |
|
|
2021
Q1 | $41.1M | Sell |
260,323
-11,077
| -4% | -$1.75M | 0.06% | 300 |
|
|
2020
Q4 | $41.8M | Sell |
271,400
-126,627
| -32% | -$19.5M | 0.07% | 273 |
|
|
2020
Q3 | $46.2M | Sell |
398,027
-25,111
| -6% | -$2.92M | 0.08% | 222 |
|
|
2020
Q2 | $53.6M | Sell |
423,138
-33,071
| -7% | -$4.19M | 0.11% | 176 |
|
|
2020
Q1 | $51M | Sell |
456,209
-194,025
| -30% | -$21.7M | 0.12% | 160 |
|
|
2019
Q4 | $101M | Sell |
650,234
-24,824
| -4% | -$3.86M | 0.2% | 118 |
|
|
2019
Q3 | $109M | Sell |
675,058
-67,509
| -9% | -$10.9M | 0.23% | 106 |
|
|
2019
Q2 | $109M | Buy |
742,567
+32,742
| +5% | +$4.82M | 0.24% | 103 |
|
|
2019
Q1 | $99.4M | Sell |
709,825
-122,592
| -15% | -$17.2M | 0.23% | 108 |
|
|
2018
Q4 | $108M | Buy |
832,417
+76,122
| +10% | +$9.83M | 0.28% | 95 |
|
|
2018
Q3 | $101M | Buy |
756,295
+15,590
| +2% | +$2.08M | 0.22% | 116 |
|
|
2018
Q2 | $94.1M | Sell |
740,705
-1,208,295
| -62% | -$153M | 0.22% | 119 |
|
|
2018
Q1 | $267M | Buy |
1,949,000
+636,629
| +49% | +$87.1M | 0.33% | 87 |
|
|
2017
Q4 | $192M | Sell |
1,312,371
-789,804
| -38% | -$115M | 0.46% | 65 |
|
|
2017
Q3 | $300M | Sell |
2,102,175
-593,005
| -22% | -$84.5M | 0.77% | 28 |
|
|
2017
Q2 | $392M | Sell |
2,695,180
-120,026
| -4% | -$17.4M | 1.03% | 15 |
|
|
2017
Q1 | $384M | Buy |
2,815,206
+51,972
| +2% | +$7.08M | 1.03% | 18 |
|
|
2016
Q4 | $365M | Buy |
2,763,234
+338,393
| +14% | +$44.7M | 1.03% | 18 |
|
|
2016
Q3 | $305M | Buy |
2,424,841
+171,529
| +8% | +$21.6M | 0.88% | 25 |
|
|
2016
Q2 | $295M | Buy |
2,253,312
+130,124
| +6% | +$17M | 0.86% | 31 |
|
|
2016
Q1 | $253M | Buy |
2,123,188
+69,298
| +3% | +$8.26M | 0.78% | 30 |
|
|
2015
Q4 | $240M | Buy |
2,053,890
+187,240
| +10% | +$21.9M | 0.71% | 40 |
|
|
2015
Q3 | $193M | Buy |
1,866,650
+751,201
| +67% | +$77.7M | 0.59% | 43 |
|
|
2015
Q2 | $113M | Sell |
1,115,449
-131,241
| -11% | -$13.3M | 0.35% | 82 |
|
|
2015
Q1 | $139M | Sell |
1,246,690
-843,376
| -40% | -$94M | 0.42% | 76 |
|
|
2014
Q4 | $240M | Buy |
2,090,066
+277,299
| +15% | +$31.9M | 0.71% | 42 |
|
|
2014
Q3 | $190M | Buy |
1,812,767
+85,960
| +5% | +$9.01M | 0.57% | 53 |
|
|
2014
Q2 | $179M | Buy |
1,726,807
+107,533
| +7% | +$11.2M | 0.53% | 60 |
|
|
2014
Q1 | $160M | Buy |
1,619,274
+272,269
| +20% | +$27M | 0.47% | 65 |
|
|
2013
Q4 | $139M | Sell |
1,347,005
-616,335
| -31% | -$63.8M | 0.4% | 76 |
|
|
2013
Q3 | $184M | Sell |
1,963,340
-279,231
| -12% | -$26.1M | 0.55% | 66 |
|
|
2013
Q2 | $201M | Buy |
+2,242,571
| New | +$201M | 0.61% | 58 |
|