Gamble Jones Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Buy |
+1,006
| New | +$222K | 0.02% | 185 |
|
|
2022
Q3 | – | Sell |
-1,023
| Closed | -$201K | – | 220 |
|
|
2022
Q2 | $201K | Buy |
+1,023
| New | +$201K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-2,146
| Closed | -$334K | – | 193 |
|
|
2019
Q4 | $334K | Sell |
2,146
-460
| -18% | -$71.6K | 0.03% | 177 |
|
|
2019
Q3 | $421K | Sell |
2,606
-1,970
| -43% | -$318K | 0.03% | 157 |
|
|
2019
Q2 | $674K | Sell |
4,576
-660
| -13% | -$97.2K | 0.06% | 145 |
|
|
2019
Q1 | $733K | Sell |
5,236
-426
| -8% | -$59.6K | 0.06% | 134 |
|
|
2018
Q4 | $731K | Sell |
5,662
-508
| -8% | -$65.6K | 0.07% | 127 |
|
|
2018
Q3 | $825K | Sell |
6,170
-1,705
| -22% | -$228K | 0.08% | 131 |
|
|
2018
Q2 | $1M | Sell |
7,875
-1,252
| -14% | -$159K | 0.1% | 119 |
|
|
2018
Q1 | $1.25M | Sell |
9,127
-225
| -2% | -$30.8K | 0.12% | 113 |
|
|
2017
Q4 | $1.37M | Buy |
9,352
+4
| +0% | +$585 | 0.13% | 105 |
|
|
2017
Q3 | $1.33M | Buy |
9,348
+150
| +2% | +$21.4K | 0.14% | 108 |
|
|
2017
Q2 | $1.34M | Sell |
9,198
-129
| -1% | -$18.8K | 0.14% | 110 |
|
|
2017
Q1 | $1.27M | Sell |
9,327
-2,529
| -21% | -$345K | 0.13% | 112 |
|
|
2016
Q4 | $1.57M | Buy |
11,856
+201
| +2% | +$26.5K | 0.17% | 99 |
|
|
2016
Q3 | $1.46M | Sell |
11,655
-64
| -0.5% | -$8.04K | 0.16% | 101 |
|
|
2016
Q2 | $1.53M | Buy |
11,719
+674
| +6% | +$88.1K | 0.17% | 98 |
|
|
2016
Q1 | $1.32M | Buy |
11,045
+3,486
| +46% | +$415K | 0.15% | 101 |
|
|
2015
Q4 | $883K | Sell |
7,559
-748
| -9% | -$87.4K | 0.1% | 124 |
|
|
2015
Q3 | $859K | Buy |
8,307
+621
| +8% | +$64.2K | 0.1% | 129 |
|
|
2015
Q2 | $782K | Buy |
7,686
+511
| +7% | +$52K | 0.08% | 144 |
|
|
2015
Q1 | $800K | Buy |
+7,175
| New | +$800K | 0.08% | 144 |
|
|
2014
Q4 | – | Sell |
-2,635
| Closed | -$276K | – | 229 |
|
|
2014
Q3 | $276K | Buy |
+2,635
| New | +$276K | 0.03% | 198 |
|