Morris Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.72M | Sell |
14,930
-169
| -1% | -$30.7K | 2.56% | 16 |
|
|
2022
Q2 | $2.97M | Buy |
15,099
+154
| +1% | +$30.3K | 2.65% | 16 |
|
|
2022
Q1 | $3.2M | Sell |
14,945
-365
| -2% | -$78.1K | 2.48% | 17 |
|
|
2021
Q4 | $2.96M | Sell |
15,310
-279
| -2% | -$53.9K | 2.18% | 18 |
|
|
2021
Q3 | $2.7M | Sell |
15,589
-641
| -4% | -$111K | 2.13% | 22 |
|
|
2021
Q2 | $2.58M | Sell |
16,230
-221
| -1% | -$35.1K | 1.95% | 23 |
|
|
2021
Q1 | $2.6M | Sell |
16,451
-499
| -3% | -$78.8K | 2.11% | 22 |
|
|
2020
Q4 | $2.61M | Sell |
16,950
-936
| -5% | -$144K | 2.14% | 19 |
|
|
2020
Q3 | $2.08M | Sell |
17,886
-1,094
| -6% | -$127K | 1.83% | 24 |
|
|
2020
Q2 | $2.4M | Sell |
18,980
-558
| -3% | -$70.6K | 2.17% | 18 |
|
|
2020
Q1 | $2.18M | Sell |
19,538
-796
| -4% | -$88.9K | 2.34% | 17 |
|
|
2019
Q4 | $3.17M | Sell |
20,334
-415
| -2% | -$64.6K | 2.65% | 15 |
|
|
2019
Q3 | $3.35M | Sell |
20,749
-782
| -4% | -$126K | 2.94% | 11 |
|
|
2019
Q2 | $3.17M | Sell |
21,531
-5,073
| -19% | -$747K | 2.64% | 15 |
|
|
2019
Q1 | $3.73M | Sell |
26,604
-1,168
| -4% | -$164K | 2.92% | 14 |
|
|
2018
Q4 | $3.59M | Sell |
27,772
-856
| -3% | -$111K | 3.06% | 12 |
|
|
2018
Q3 | $3.83M | Sell |
28,628
-450
| -2% | -$60.1K | 2.56% | 17 |
|
|
2018
Q2 | $3.69M | Sell |
29,078
-2,513
| -8% | -$319K | 2.59% | 19 |
|
|
2018
Q1 | $4.32M | Sell |
31,591
-911
| -3% | -$125K | 2.86% | 16 |
|
|
2017
Q4 | $4.75M | Sell |
32,502
-792
| -2% | -$116K | 3.1% | 13 |
|
|
2017
Q3 | $4.75M | Sell |
33,294
-562
| -2% | -$80.1K | 3.17% | 9 |
|
|
2017
Q2 | $4.92M | Sell |
33,856
-1,817
| -5% | -$264K | 3.47% | 6 |
|
|
2017
Q1 | $4.86M | Sell |
35,673
-4,559
| -11% | -$621K | 3.53% | 4 |
|
|
2016
Q4 | $5.32M | Sell |
40,232
-6,125
| -13% | -$809K | 3.7% | 4 |
|
|
2016
Q3 | $5.83M | Sell |
46,357
-4,449
| -9% | -$559K | 3.62% | 4 |
|
|
2016
Q2 | $6.64M | Buy |
50,806
+6,831
| +16% | +$893K | 3.94% | 5 |
|
|
2016
Q1 | $5.24M | Buy |
43,975
+3,448
| +9% | +$411K | 3.55% | 6 |
|
|
2015
Q4 | $4.74M | Buy |
+40,527
| New | +$4.74M | 3.3% | 10 |
|