Karpas Strategies’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.32M | Hold |
13,015
| – | – | 1.04% | 27 |
|
|
2024
Q1 | $3.37M | Sell |
13,015
-41
| -0.3% | -$10.6K | 1.05% | 27 |
|
|
2023
Q4 | $2.95M | Hold |
13,056
| – | – | 0.98% | 29 |
|
|
2023
Q3 | $2.72M | Hold |
13,056
| – | – | 1% | 28 |
|
|
2023
Q2 | $2.51M | Sell |
13,056
-15
| -0.1% | -$2.89K | 0.85% | 33 |
|
|
2023
Q1 | $2.54M | Sell |
13,071
-260
| -2% | -$50.5K | 0.89% | 33 |
|
|
2022
Q4 | $2.94M | Sell |
13,331
-1,473
| -10% | -$325K | 1.03% | 26 |
|
|
2022
Q3 | $2.69M | Hold |
14,804
| – | – | 1.02% | 28 |
|
|
2022
Q2 | $2.91M | Hold |
14,804
| – | – | 1.02% | 27 |
|
|
2022
Q1 | $3.17M | Sell |
14,804
-49
| -0.3% | -$10.5K | 1% | 28 |
|
|
2021
Q4 | $2.87M | Hold |
14,853
| – | – | 0.92% | 31 |
|
|
2021
Q3 | $2.83M | Sell |
14,853
-600
| -4% | -$114K | 0.93% | 29 |
|
|
2021
Q2 | $2.46M | Buy |
15,453
+100
| +0.7% | +$15.9K | 0.87% | 30 |
|
|
2021
Q1 | $2.43M | Sell |
15,353
-225
| -1% | -$35.5K | 0.92% | 29 |
|
|
2020
Q4 | $2.4M | Hold |
15,578
| – | – | 0.94% | 30 |
|
|
2020
Q3 | $1.81M | Hold |
15,578
| – | – | 0.83% | 32 |
|
|
2020
Q2 | $1.97M | Hold |
15,578
| – | – | 0.95% | 29 |
|
|
2020
Q1 | $1.74M | Sell |
15,578
-750
| -5% | -$83.8K | 0.94% | 29 |
|
|
2019
Q4 | $2.54M | Sell |
16,328
-25
| -0.2% | -$3.89K | 0.96% | 31 |
|
|
2019
Q3 | $2.64M | Hold |
16,353
| – | – | 1.07% | 27 |
|
|
2019
Q2 | $2.41M | Hold |
16,353
| – | – | 1% | 30 |
|
|
2019
Q1 | $2.29M | Sell |
16,353
-202
| -1% | -$28.3K | 0.97% | 32 |
|
|
2018
Q4 | $2.14M | Hold |
16,555
| – | – | 1% | 30 |
|
|
2018
Q3 | $2.21M | Hold |
16,555
| – | – | 0.91% | 32 |
|
|
2018
Q2 | $2.1M | Sell |
16,555
-50
| -0.3% | -$6.35K | 0.91% | 31 |
|
|
2018
Q1 | $2.27M | Sell |
16,605
-60
| -0.4% | -$8.21K | 0.99% | 28 |
|
|
2017
Q4 | $2.44M | Sell |
16,665
-150
| -0.9% | -$21.9K | 1.04% | 30 |
|
|
2017
Q3 | $2.4M | Hold |
16,815
| – | – | 1.05% | 29 |
|
|
2017
Q2 | $2.45M | Sell |
16,815
-50
| -0.3% | -$7.27K | 1.1% | 28 |
|
|
2017
Q1 | $2.3M | Sell |
16,865
-500
| -3% | -$68.1K | 1.05% | 30 |
|
|
2016
Q4 | $2.29M | Hold |
17,365
| – | – | 1.08% | 29 |
|
|
2016
Q3 | $2.18M | Hold |
17,365
| – | – | 1.07% | 29 |
|
|
2016
Q2 | $2.27M | Sell |
17,365
-50
| -0.3% | -$6.54K | 1.13% | 27 |
|
|
2016
Q1 | $2.08M | Hold |
17,415
| – | – | 1.08% | 29 |
|
|
2015
Q4 | $2.04M | Hold |
17,415
| – | – | 1.08% | 29 |
|
|
2015
Q3 | $1.8M | Hold |
17,415
| – | – | 0.99% | 32 |
|
|
2015
Q2 | $1.77M | Sell |
17,415
-250
| -1% | -$25.4K | 0.88% | 33 |
|
|
2015
Q1 | $1.97M | Hold |
17,665
| – | – | 0.95% | 33 |
|
|
2014
Q4 | $2.03M | Hold |
17,665
| – | – | 0.97% | 32 |
|
|
2014
Q3 | $1.85M | Hold |
17,665
| – | – | 0.93% | 32 |
|
|
2014
Q2 | $1.83M | Hold |
17,665
| – | – | 0.92% | 32 |
|
|
2014
Q1 | $1.75M | Hold |
17,665
| – | – | 0.93% | 32 |
|
|
2013
Q4 | $1.83M | Hold |
17,665
| – | – | 1.01% | 32 |
|
|
2013
Q3 | $1.65M | Hold |
17,665
| – | – | 0.97% | 34 |
|
|
2013
Q2 | $1.58M | Buy |
+17,665
| New | +$1.58M | 0.97% | 32 |
|