Ferguson Wellman Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,408
| Closed | -$6.68M | – | 335 |
|
|
2020
Q4 | $6.68M | Buy |
43,408
+872
| +2% | +$134K | 0.16% | 116 |
|
|
2020
Q3 | $4.94M | Buy |
42,536
+1,243
| +3% | +$144K | 0.14% | 124 |
|
|
2020
Q2 | $5.23M | Sell |
41,293
-1,402
| -3% | -$178K | 0.16% | 113 |
|
|
2020
Q1 | $4.77M | Buy |
42,695
+1,409
| +3% | +$157K | 0.18% | 108 |
|
|
2019
Q4 | $6.43M | Buy |
41,286
+1,984
| +5% | +$309K | 0.19% | 111 |
|
|
2019
Q3 | $6.35M | Buy |
39,302
+3,284
| +9% | +$530K | 0.2% | 105 |
|
|
2019
Q2 | $5.31M | Sell |
36,018
-67
| -0.2% | -$9.87K | 0.18% | 108 |
|
|
2019
Q1 | $5.06M | Buy |
36,085
+135
| +0.4% | +$18.9K | 0.17% | 109 |
|
|
2018
Q4 | $4.64M | Buy |
35,950
+265
| +0.7% | +$34.2K | 0.18% | 112 |
|
|
2018
Q3 | $4.77M | Buy |
35,685
+41
| +0.1% | +$5.48K | 0.16% | 124 |
|
|
2018
Q2 | $4.53M | Buy |
35,644
+127
| +0.4% | +$16.1K | 0.16% | 129 |
|
|
2018
Q1 | $4.86M | Buy |
35,517
+250
| +0.7% | +$34.2K | 0.17% | 127 |
|
|
2017
Q4 | $5.15M | Sell |
35,267
-160
| -0.5% | -$23.4K | 0.18% | 127 |
|
|
2017
Q3 | $5.05M | Sell |
35,427
-24,348
| -41% | -$3.47M | 0.18% | 122 |
|
|
2017
Q2 | $8.69M | Buy |
59,775
+105
| +0.2% | +$15.3K | 0.33% | 84 |
|
|
2017
Q1 | $8.13M | Sell |
59,670
-33,951
| -36% | -$4.63M | 0.31% | 91 |
|
|
2016
Q4 | $12.4M | Buy |
93,621
+3,270
| +4% | +$432K | 0.5% | 62 |
|
|
2016
Q3 | $11.4M | Sell |
90,351
-200
| -0.2% | -$25.1K | 0.49% | 64 |
|
|
2016
Q2 | $11.8M | Buy |
90,551
+75,966
| +521% | +$9.93M | 0.5% | 63 |
|
|
2016
Q1 | $1.74M | Sell |
14,585
-9,619
| -40% | -$1.15M | 0.07% | 149 |
|
|
2015
Q4 | $3.21M | Buy |
+24,204
| New | +$3.21M | 0.13% | 138 |
|