Markston International’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $467K | Sell |
2,414
-10
| -0.4% | -$1.94K | 0.47% | 47 |
|
|
2021
Q3 | $421K | Hold |
2,424
| – | – | 0.39% | 52 |
|
|
2021
Q2 | $385K | Sell |
2,424
-26,880
| -92% | -$4.27M | 0.23% | 61 |
|
|
2021
Q1 | $4.63M | Sell |
29,304
-237
| -0.8% | -$37.4K | 0.52% | 52 |
|
|
2020
Q4 | $4.55M | Sell |
29,541
-4,950
| -14% | -$762K | 0.53% | 50 |
|
|
2020
Q3 | $4.01M | Sell |
34,491
-727
| -2% | -$84.4K | 0.51% | 52 |
|
|
2020
Q2 | $4.46M | Sell |
35,218
-572
| -2% | -$72.4K | 0.53% | 53 |
|
|
2020
Q1 | $4M | Hold |
35,790
| – | – | 0.55% | 54 |
|
|
2019
Q4 | $5.57M | Hold |
35,790
| – | – | 0.58% | 53 |
|
|
2019
Q3 | $5.78M | Sell |
35,790
-2,904
| -8% | -$469K | 0.65% | 50 |
|
|
2019
Q2 | $5.7M | Sell |
38,694
-5,189
| -12% | -$764K | 0.66% | 52 |
|
|
2019
Q1 | $6.15M | Sell |
43,883
-2,430
| -5% | -$340K | 0.72% | 50 |
|
|
2018
Q4 | $5.98M | Sell |
46,313
-2,109
| -4% | -$272K | 0.77% | 51 |
|
|
2018
Q3 | $6.47M | Sell |
48,422
-1,266
| -3% | -$169K | 0.69% | 51 |
|
|
2018
Q2 | $6.94M | Sell |
49,688
-3,102
| -6% | -$433K | 0.75% | 50 |
|
|
2018
Q1 | $7.22M | Buy |
52,790
+597
| +1% | +$81.7K | 0.78% | 50 |
|
|
2017
Q4 | $7.63M | Sell |
52,193
-1,757
| -3% | -$257K | 0.79% | 50 |
|
|
2017
Q3 | $7.69M | Sell |
53,950
-4,591
| -8% | -$654K | 0.79% | 51 |
|
|
2017
Q2 | $8.51M | Sell |
58,541
-6,736
| -10% | -$979K | 0.83% | 50 |
|
|
2017
Q1 | $8.89M | Sell |
65,277
-19,472
| -23% | -$2.65M | 0.87% | 46 |
|
|
2016
Q4 | $11.2M | Sell |
84,749
-12,724
| -13% | -$1.68M | 1.06% | 35 |
|
|
2016
Q3 | $12.2M | Sell |
97,473
-3,139
| -3% | -$394K | 1.15% | 29 |
|
|
2016
Q2 | $13.2M | Buy |
+100,612
| New | +$13.2M | 1.23% | 24 |
|