Laffer Tengler Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,684
| Closed | -$381K | – | 425 |
|
|
2023
Q4 | $381K | Sell |
1,684
-14,181
| -89% | -$3.2M | 0.1% | 111 |
|
|
2023
Q3 | $3.3M | Sell |
15,865
-2,050
| -11% | -$427K | 0.97% | 37 |
|
|
2023
Q2 | $3.45M | Buy |
17,915
+433
| +2% | +$83.4K | 0.92% | 36 |
|
|
2023
Q1 | $3.39M | Buy |
17,482
+2,684
| +18% | +$521K | 0.92% | 36 |
|
|
2022
Q4 | $3.26M | Buy |
14,798
+6,316
| +74% | +$1.39M | 0.94% | 35 |
|
|
2022
Q3 | $1.54M | Buy |
8,482
+1,059
| +14% | +$193K | 0.57% | 72 |
|
|
2022
Q2 | $1.46M | Buy |
7,423
+1,464
| +25% | +$288K | 0.51% | 79 |
|
|
2022
Q1 | $1.27M | Buy |
5,959
+3,383
| +131% | +$724K | 0.38% | 94 |
|
|
2021
Q4 | $498K | Buy |
2,576
+332
| +15% | +$64.2K | 0.14% | 135 |
|
|
2021
Q3 | $389K | Buy |
2,244
+664
| +42% | +$115K | 0.11% | 152 |
|
|
2021
Q2 | $251K | Buy |
1,580
+1,245
| +372% | +$198K | 0.09% | 149 |
|
|
2021
Q1 | $52.9K | Hold |
335
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $50.9K | Buy |
+335
| New | +$50.9K | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-13,698
| Closed | -$1.72M | – | 227 |
|
|
2016
Q3 | $1.72M | Hold |
13,698
| – | – | 0.48% | 73 |
|
|
2016
Q2 | $1.79M | Buy |
+13,698
| New | +$1.79M | 0.51% | 70 |
|
|
2015
Q2 | – | Sell |
-26,584
| Closed | -$2.96M | – | 222 |
|
|
2015
Q1 | $2.96M | Buy |
+26,584
| New | +$2.96M | 0.41% | 65 |
|
|
2014
Q4 | – | Sell |
-26,584
| Closed | -$2.79M | – | 51 |
|
|
2014
Q3 | $2.79M | Hold |
26,584
| – | – | 0.41% | 53 |
|
|
2014
Q2 | $2.76M | Sell |
26,584
-1,568
| -6% | -$163K | 0.42% | 56 |
|
|
2014
Q1 | $2.79M | Hold |
28,152
| – | – | 0.45% | 59 |
|
|
2013
Q4 | $2.91M | Buy |
+28,152
| New | +$2.91M | 0.48% | 43 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 52 |
|