Gemmer Asset Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-125
| Closed | -$20K | – | 1527 |
|
2021
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 542 |
|
2021
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 521 |
|
2020
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 473 |
|
2020
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 485 |
|
2020
Q2 | $16K | Buy |
125
+33
| +36% | +$4.22K | ﹤0.01% | 453 |
|
2020
Q1 | $10K | Sell |
92
-53
| -37% | -$5.76K | ﹤0.01% | 537 |
|
2019
Q4 | $23K | Hold |
145
| – | – | 0.01% | 370 |
|
2019
Q3 | $23K | Buy |
145
+10
| +7% | +$1.59K | 0.01% | 362 |
|
2019
Q2 | $20K | Sell |
135
-201
| -60% | -$29.8K | 0.01% | 395 |
|
2019
Q1 | $47K | Buy |
336
+134
| +66% | +$18.7K | 0.01% | 202 |
|
2018
Q4 | $26K | Hold |
202
| – | – | 0.01% | 279 |
|
2018
Q3 | $27K | Hold |
202
| – | – | 0.01% | 307 |
|
2018
Q2 | $26K | Hold |
202
| – | – | 0.01% | 322 |
|
2018
Q1 | $28K | Hold |
202
| – | – | 0.01% | 299 |
|
2017
Q4 | $30K | Hold |
202
| – | – | 0.01% | 296 |
|
2017
Q3 | $29K | Hold |
202
| – | – | 0.01% | 278 |
|
2017
Q2 | $29K | Hold |
202
| – | – | 0.01% | 270 |
|
2017
Q1 | $28K | Hold |
202
| – | – | 0.01% | 264 |
|
2016
Q4 | $27K | Hold |
202
| – | – | 0.01% | 255 |
|
2016
Q3 | $25K | Hold |
202
| – | – | 0.01% | 272 |
|
2016
Q2 | $26K | Buy |
202
+7
| +4% | +$901 | 0.01% | 247 |
|
2016
Q1 | $23K | Buy |
195
+4
| +2% | +$472 | 0.01% | 282 |
|
2015
Q4 | $25K | Hold |
191
| – | – | 0.01% | 259 |
|
2015
Q3 | $23K | Hold |
191
| – | – | 0.01% | 289 |
|
2015
Q2 | $18K | Hold |
191
| – | – | 0.01% | 357 |
|
2015
Q1 | $19K | Hold |
191
| – | – | 0.01% | 361 |
|
2014
Q4 | $19K | Hold |
191
| – | – | 0.01% | 340 |
|
2014
Q3 | $17K | Hold |
191
| – | – | 0.01% | 361 |
|
2014
Q2 | $18K | Hold |
191
| – | – | 0.01% | 350 |
|
2014
Q1 | $17K | Buy |
+191
| New | +$17K | 0.01% | 361 |
|