Homrich & Berg’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.97M | Buy |
17,137
+2,665
| +18% | +$462K | 0.07% | 115 |
|
|
2021
Q2 | $2.3M | Buy |
14,472
+3,031
| +26% | +$482K | 0.05% | 138 |
|
|
2021
Q1 | $1.81M | Buy |
11,441
+4,502
| +65% | +$711K | 0.05% | 149 |
|
|
2020
Q4 | $1.07M | Sell |
6,939
-214
| -3% | -$32.9K | 0.03% | 193 |
|
|
2020
Q3 | $831K | Sell |
7,153
-571
| -7% | -$66.3K | 0.03% | 180 |
|
|
2020
Q2 | $978K | Sell |
7,724
-7,773
| -50% | -$984K | 0.04% | 147 |
|
|
2020
Q1 | $1.73M | Buy |
15,497
+130
| +0.8% | +$14.5K | 0.1% | 76 |
|
|
2019
Q4 | $2.39M | Buy |
15,367
+498
| +3% | +$77.5K | 0.11% | 73 |
|
|
2019
Q3 | $2.4M | Buy |
14,869
+356
| +2% | +$57.5K | 0.12% | 69 |
|
|
2019
Q2 | $2.14M | Buy |
14,513
+649
| +5% | +$95.6K | 0.11% | 69 |
|
|
2019
Q1 | $1.94M | Buy |
13,864
+971
| +8% | +$136K | 0.1% | 71 |
|
|
2018
Q4 | $1.67M | Buy |
12,893
+221
| +2% | +$28.6K | 0.1% | 74 |
|
|
2018
Q3 | $1.69M | Buy |
12,672
+321
| +3% | +$42.9K | 0.1% | 78 |
|
|
2018
Q2 | $1.57M | Buy |
12,351
+1,040
| +9% | +$132K | 0.11% | 80 |
|
|
2018
Q1 | $1.55M | Buy |
11,311
+778
| +7% | +$106K | 0.11% | 100 |
|
|
2017
Q4 | $1.54M | Buy |
10,533
+421
| +4% | +$61.5K | 0.11% | 98 |
|
|
2017
Q3 | $1.44M | Buy |
10,112
+150
| +2% | +$21.4K | 0.11% | 82 |
|
|
2017
Q2 | $1.45M | Buy |
9,962
+375
| +4% | +$54.5K | 0.13% | 72 |
|
|
2017
Q1 | $1.31M | Buy |
9,587
+448
| +5% | +$61K | 0.11% | 78 |
|
|
2016
Q4 | $1.21M | Buy |
9,139
+294
| +3% | +$38.8K | 0.11% | 73 |
|
|
2016
Q3 | $1.11M | Buy |
8,845
+732
| +9% | +$91.9K | 0.1% | 76 |
|
|
2016
Q2 | $1.06M | Sell |
8,113
-788
| -9% | -$103K | 0.1% | 72 |
|
|
2016
Q1 | $1.06M | Buy |
8,901
+4,724
| +113% | +$563K | 0.1% | 71 |
|
|
2015
Q4 | $488K | Buy |
4,177
+451
| +12% | +$52.7K | 0.04% | 145 |
|
|
2015
Q3 | $385K | Buy |
3,726
+1,191
| +47% | +$123K | 0.04% | 167 |
|
|
2015
Q2 | $258K | Hold |
2,535
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $283K | Buy |
2,535
+636
| +33% | +$71K | 0.03% | 196 |
|
|
2014
Q4 | $218K | Sell |
1,899
-4,215
| -69% | -$484K | 0.02% | 214 |
|
|
2014
Q3 | $641K | Buy |
+6,114
| New | +$641K | 0.06% | 127 |
|