IBM Retirement Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,841
| Closed | -$1.46M | – | 77 |
|
|
2022
Q1 | $1.46M | Sell |
6,841
-429
| -6% | -$91.7K | 0.21% | 88 |
|
|
2021
Q4 | $1.41M | Sell |
7,270
-5,060
| -41% | -$978K | 0.17% | 106 |
|
|
2021
Q3 | $2.14M | Sell |
12,330
-280
| -2% | -$48.6K | 0.17% | 105 |
|
|
2021
Q2 | $2M | Sell |
12,610
-2,731
| -18% | -$434K | 0.16% | 117 |
|
|
2021
Q1 | $2.42M | Sell |
15,341
-1,342
| -8% | -$212K | 0.17% | 109 |
|
|
2020
Q4 | $2.57M | Buy |
16,683
+1,150
| +7% | +$177K | 0.18% | 104 |
|
|
2020
Q3 | $1.8M | Buy |
15,533
+4,109
| +36% | +$477K | 0.16% | 118 |
|
|
2020
Q2 | $1.45M | Sell |
11,424
-144
| -1% | -$18.2K | 0.19% | 101 |
|
|
2020
Q1 | $1.29M | Buy |
11,568
+4,014
| +53% | +$448K | 0.24% | 98 |
|
|
2019
Q4 | $1.18M | Sell |
7,554
-353
| -4% | -$55K | 0.21% | 91 |
|
|
2019
Q3 | $1.28M | Sell |
7,907
-78
| -1% | -$12.6K | 0.24% | 78 |
|
|
2019
Q2 | $1.18M | Buy |
7,985
+114
| +1% | +$16.8K | 0.22% | 84 |
|
|
2019
Q1 | $1.1M | Hold |
7,871
| – | – | 0.22% | 87 |
|
|
2018
Q4 | $1.02M | Sell |
7,871
-627
| -7% | -$81K | 0.23% | 82 |
|
|
2018
Q3 | $1.14M | Sell |
8,498
-1,321
| -13% | -$177K | 0.26% | 92 |
|
|
2018
Q2 | $1.25M | Sell |
9,819
-1,353
| -12% | -$172K | 0.26% | 88 |
|
|
2018
Q1 | $1.53M | Sell |
11,172
-382
| -3% | -$52.2K | 0.28% | 77 |
|
|
2017
Q4 | $1.85M | Buy |
11,554
+45
| +0.4% | +$7.22K | 0.31% | 78 |
|
|
2017
Q3 | $1.81M | Buy |
11,509
+132
| +1% | +$20.7K | 0.33% | 79 |
|
|
2017
Q2 | $1.85M | Buy |
11,377
+6,222
| +121% | +$1.01M | 0.34% | 73 |
|
|
2017
Q1 | $937K | Sell |
5,155
-38,193
| -88% | -$6.94M | 0.27% | 78 |
|
|
2016
Q4 | $6.02M | Sell |
43,348
-284
| -0.7% | -$39.4K | 0.25% | 75 |
|
|
2016
Q3 | $5.48M | Sell |
43,632
-17,145
| -28% | -$2.15M | 0.28% | 76 |
|
|
2016
Q2 | $8.18M | Buy |
60,777
+257
| +0.4% | +$34.6K | 0.29% | 70 |
|
|
2016
Q1 | $7.41M | Sell |
60,520
-19,220
| -24% | -$2.35M | 0.28% | 81 |
|
|
2015
Q4 | $9.32M | Buy |
79,740
+222
| +0.3% | +$25.9K | 0.18% | 123 |
|
|
2015
Q3 | $8.38M | Sell |
79,518
-271
| -0.3% | -$28.6K | 0.18% | 126 |
|
|
2015
Q2 | $8.11M | Sell |
79,789
-3,511
| -4% | -$357K | 0.15% | 137 |
|
|
2015
Q1 | $9.29M | Sell |
83,300
-266
| -0.3% | -$29.7K | 0.17% | 122 |
|
|
2014
Q4 | $9.6M | Sell |
83,566
-380
| -0.5% | -$43.7K | 0.18% | 121 |
|
|
2014
Q3 | $8.81M | Sell |
83,946
-2,485
| -3% | -$261K | 0.18% | 124 |
|
|
2014
Q2 | $8.91M | Sell |
86,431
-1,374
| -2% | -$142K | 0.17% | 132 |
|
|
2014
Q1 | $8.68M | Sell |
87,805
-48,287
| -35% | -$4.77M | 0.17% | 125 |
|
|
2013
Q4 | $14.1M | Sell |
136,092
-4,301
| -3% | -$445K | 0.18% | 120 |
|
|
2013
Q3 | $13.1M | Sell |
140,393
-21,005
| -13% | -$1.97M | 0.18% | 121 |
|
|
2013
Q2 | $14.4M | Buy |
+161,398
| New | +$14.4M | 0.18% | 120 |
|