M&R Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $648K | Buy |
2,248
+77
| +4% | +$22.2K | 0.14% | 72 |
|
|
2024
Q2 | $554K | Buy |
2,171
+101
| +5% | +$25.8K | 0.13% | 79 |
|
|
2024
Q1 | $536K | Buy |
2,070
+2
| +0.1% | +$518 | 0.13% | 81 |
|
|
2023
Q4 | $467K | Buy |
2,068
+25
| +1% | +$5.65K | 0.12% | 90 |
|
|
2023
Q3 | $425K | Hold |
2,043
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $394K | Buy |
2,043
+2
| +0.1% | +$385 | 0.1% | 94 |
|
|
2023
Q1 | $396K | Sell |
2,041
-3
| -0.1% | -$583 | 0.11% | 97 |
|
|
2022
Q4 | $451K | Sell |
2,044
-98
| -5% | -$21.6K | 0.12% | 91 |
|
|
2022
Q3 | $389K | Sell |
2,142
-3
| -0.1% | -$545 | 0.11% | 96 |
|
|
2022
Q2 | $421K | Sell |
2,145
-25
| -1% | -$4.91K | 0.11% | 98 |
|
|
2022
Q1 | $464K | Buy |
2,170
+520
| +32% | +$111K | 0.1% | 103 |
|
|
2021
Q4 | $318K | Hold |
1,650
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $286K | Sell |
1,650
-100
| -6% | -$17.3K | 0.06% | 132 |
|
|
2021
Q2 | $278K | Hold |
1,750
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $276K | Sell |
1,750
-525
| -23% | -$82.8K | 0.07% | 127 |
|
|
2020
Q4 | $350K | Sell |
2,275
-1,200
| -35% | -$185K | 0.08% | 120 |
|
|
2020
Q3 | $403K | Buy |
3,475
+1,380
| +66% | +$160K | 0.1% | 114 |
|
|
2020
Q2 | $265K | Hold |
2,095
| – | – | 0.07% | 134 |
|
|
2020
Q1 | $233K | Hold |
2,095
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $326K | Sell |
2,095
-520
| -20% | -$80.9K | 0.07% | 145 |
|
|
2019
Q3 | $421K | Hold |
2,615
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $385K | Hold |
2,615
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $373K | Sell |
2,615
-200
| -7% | -$28.5K | 0.09% | 140 |
|
|
2018
Q4 | $363K | Sell |
2,815
-380
| -12% | -$49K | 0.09% | 131 |
|
|
2018
Q3 | $427K | Sell |
3,195
-150
| -4% | -$20K | 0.09% | 133 |
|
|
2018
Q2 | $424K | Sell |
3,345
-300
| -8% | -$38K | 0.1% | 135 |
|
|
2018
Q1 | $498K | Hold |
3,645
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $532K | Buy |
3,645
+155
| +4% | +$22.6K | 0.12% | 123 |
|
|
2017
Q3 | $497K | Sell |
3,490
-100
| -3% | -$14.2K | 0.12% | 123 |
|
|
2017
Q2 | $525K | Buy |
3,590
+303
| +9% | +$44.3K | 0.13% | 114 |
|
|
2017
Q1 | $447K | Sell |
3,287
-6
| -0.2% | -$816 | 0.11% | 131 |
|
|
2016
Q4 | $435K | Buy |
3,293
+514
| +18% | +$67.9K | 0.12% | 126 |
|
|
2016
Q3 | $349K | Sell |
2,779
-91
| -3% | -$11.4K | 0.1% | 132 |
|
|
2016
Q2 | $375K | Sell |
2,870
-160
| -5% | -$20.9K | 0.11% | 130 |
|
|
2016
Q1 | $361K | Buy |
3,030
+130
| +4% | +$15.5K | 0.11% | 131 |
|
|
2015
Q4 | $339K | Buy |
2,900
+800
| +38% | +$93.5K | 0.1% | 137 |
|
|
2015
Q3 | $217K | Sell |
2,100
-950
| -31% | -$98.2K | 0.06% | 177 |
|
|
2015
Q2 | $310K | Hold |
3,050
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $340K | Hold |
3,050
| – | – | 0.08% | 159 |
|
|
2014
Q4 | $350K | Sell |
3,050
-250
| -8% | -$28.7K | 0.08% | 154 |
|
|
2014
Q3 | $346K | Buy |
3,300
+50
| +2% | +$5.24K | 0.08% | 154 |
|
|
2014
Q2 | $337K | Hold |
3,250
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $322K | Hold |
3,250
| – | – | 0.08% | 150 |
|
|
2013
Q4 | $336 | Hold |
3,250
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $304K | Hold |
3,250
| – | – | 0.09% | 153 |
|
|
2013
Q2 | $291K | Buy |
+3,250
| New | +$291K | 0.08% | 148 |
|