Intact Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$708K | – | 256 |
|
|
2022
Q2 | $708K | Sell |
3,600
-1,600
| -31% | -$315K | 0.02% | 202 |
|
|
2022
Q1 | $1.11M | Buy |
5,200
+300
| +6% | +$64.2K | 0.03% | 195 |
|
|
2021
Q4 | $947K | Sell |
4,900
-300
| -6% | -$58K | 0.02% | 208 |
|
|
2021
Q3 | $902K | Sell |
5,200
-300
| -5% | -$52K | 0.03% | 201 |
|
|
2021
Q2 | $874K | Buy |
+5,500
| New | +$874K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$454K | – | 231 |
|
|
2018
Q3 | $454K | Sell |
3,400
-300
| -8% | -$40.1K | 0.02% | 197 |
|
|
2018
Q2 | $470K | Buy |
3,700
+400
| +12% | +$50.8K | 0.02% | 183 |
|
|
2018
Q1 | $451K | Hold |
3,300
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $483K | Hold |
3,300
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $470K | Hold |
3,300
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $480K | Hold |
3,300
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $450K | Buy |
+3,300
| New | +$450K | 0.02% | 165 |
|