MUFG Americas’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,197
| Closed | -$2.22M | – | 120 |
|
|
2022
Q3 | $2.22M | Sell |
12,197
-2,608
| -18% | -$474K | 0.05% | 215 |
|
|
2022
Q2 | $2.91M | Sell |
14,805
-584
| -4% | -$115K | 0.07% | 198 |
|
|
2022
Q1 | $3.29M | Buy |
15,389
+240
| +2% | +$51.3K | 0.06% | 202 |
|
|
2021
Q4 | $2.93M | Sell |
15,149
-1,961
| -11% | -$379K | 0.05% | 213 |
|
|
2021
Q3 | $2.97M | Sell |
17,110
-672
| -4% | -$117K | 0.05% | 203 |
|
|
2021
Q2 | $2.83M | Sell |
17,782
-2,974
| -14% | -$473K | 0.05% | 207 |
|
|
2021
Q1 | $3.28M | Sell |
20,756
-7,548
| -27% | -$1.19M | 0.06% | 203 |
|
|
2020
Q4 | $4.36M | Buy |
28,304
+561
| +2% | +$86.4K | 0.08% | 169 |
|
|
2020
Q3 | $3.22M | Buy |
27,743
+360
| +1% | +$41.8K | 0.09% | 178 |
|
|
2020
Q2 | $3.47M | Sell |
27,383
-2,407
| -8% | -$305K | 0.1% | 174 |
|
|
2020
Q1 | $3.33M | Buy |
29,790
+1,307
| +5% | +$146K | 0.11% | 168 |
|
|
2019
Q4 | $4.43M | Buy |
28,483
+537
| +2% | +$83.6K | 0.11% | 177 |
|
|
2019
Q3 | $4.51M | Sell |
27,946
-5,026
| -15% | -$811K | 0.13% | 163 |
|
|
2019
Q2 | $4.86M | Sell |
32,972
-2,801
| -8% | -$413K | 0.14% | 165 |
|
|
2019
Q1 | $5.01M | Sell |
35,773
-261
| -0.7% | -$36.6K | 0.14% | 160 |
|
|
2018
Q4 | $4.66M | Sell |
36,034
-2,066
| -5% | -$267K | 0.15% | 157 |
|
|
2018
Q3 | $5.09M | Sell |
38,100
-1,147
| -3% | -$153K | 0.15% | 155 |
|
|
2018
Q2 | $4.99M | Sell |
39,247
-13,307
| -25% | -$1.69M | 0.15% | 155 |
|
|
2018
Q1 | $7.19M | Sell |
52,554
-25,220
| -32% | -$3.45M | 0.22% | 128 |
|
|
2017
Q4 | $11.4M | Sell |
77,774
-1,056
| -1% | -$154K | 0.33% | 96 |
|
|
2017
Q3 | $11.2M | Sell |
78,830
-6,806
| -8% | -$970K | 0.36% | 86 |
|
|
2017
Q2 | $12.5M | Sell |
85,636
-1,146
| -1% | -$167K | 0.4% | 76 |
|
|
2017
Q1 | $11.8M | Buy |
86,782
+888
| +1% | +$121K | 0.39% | 77 |
|
|
2016
Q4 | $11.3M | Buy |
85,894
+2,715
| +3% | +$359K | 0.38% | 72 |
|
|
2016
Q3 | $10.5M | Buy |
83,179
+17,543
| +27% | +$2.2M | 0.35% | 79 |
|
|
2016
Q2 | $8.58M | Buy |
65,636
+14,155
| +27% | +$1.85M | 0.3% | 93 |
|
|
2016
Q1 | $6.13M | Buy |
51,481
+19,090
| +59% | +$2.27M | 0.22% | 121 |
|
|
2015
Q4 | $3.79M | Buy |
32,391
+31,357
| +3,033% | +$3.66M | 0.14% | 161 |
|
|
2015
Q3 | $107K | Hold |
1,034
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $105K | Sell |
1,034
-138
| -12% | -$14K | ﹤0.01% | 527 |
|
|
2015
Q1 | $131K | Buy |
1,172
+402
| +52% | +$44.9K | ﹤0.01% | 522 |
|
|
2014
Q4 | $88K | Sell |
770
-88
| -10% | -$10.1K | ﹤0.01% | 582 |
|
|
2014
Q3 | $90K | Sell |
858
-300
| -26% | -$31.5K | ﹤0.01% | 592 |
|
|
2014
Q2 | $120K | Sell |
1,158
-507
| -30% | -$52.5K | ﹤0.01% | 547 |
|
|
2014
Q1 | $165K | Sell |
1,665
-3,319
| -67% | -$329K | 0.01% | 508 |
|
|
2013
Q4 | $516K | Buy |
4,984
+1,510
| +43% | +$156K | 0.02% | 366 |
|
|
2013
Q3 | $326K | Sell |
3,474
-50,000
| -94% | -$4.69M | 0.01% | 441 |
|
|
2013
Q2 | $4.79M | Buy |
+53,474
| New | +$4.79M | 0.1% | 216 |
|