QCI Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.7M | Buy |
130,951
+28
| +0% | +$4.86K | 1.32% | 35 |
|
|
2021
Q2 | $20.8M | Buy |
130,923
+403
| +0.3% | +$64.1K | 1.23% | 43 |
|
|
2021
Q1 | $20.6M | Sell |
130,520
-260
| -0.2% | -$41.1K | 1.29% | 37 |
|
|
2020
Q4 | $20.1M | Sell |
130,780
-2,648
| -2% | -$408K | 1.29% | 34 |
|
|
2020
Q3 | $15.5M | Buy |
133,428
+251
| +0.2% | +$29.1K | 1.16% | 42 |
|
|
2020
Q2 | $16.9M | Buy |
133,177
+5,887
| +5% | +$745K | 1.32% | 39 |
|
|
2020
Q1 | $14.2M | Buy |
127,290
+18,323
| +17% | +$2.05M | 1.39% | 37 |
|
|
2019
Q4 | $17M | Sell |
108,967
-4,233
| -4% | -$659K | 1.47% | 39 |
|
|
2019
Q3 | $18.3M | Buy |
113,200
+4,315
| +4% | +$697K | 1.64% | 28 |
|
|
2019
Q2 | $16M | Buy |
108,885
+828
| +0.8% | +$122K | 1.53% | 34 |
|
|
2019
Q1 | $15.1M | Buy |
108,057
+2,764
| +3% | +$387K | 1.49% | 36 |
|
|
2018
Q4 | $13.6M | Buy |
105,293
+1,119
| +1% | +$145K | 1.49% | 35 |
|
|
2018
Q3 | $13.9M | Buy |
104,174
+1,670
| +2% | +$223K | 1.32% | 50 |
|
|
2018
Q2 | $13M | Buy |
102,504
+1,432
| +1% | +$182K | 1.31% | 47 |
|
|
2018
Q1 | $13.8M | Buy |
101,072
+281
| +0.3% | +$38.4K | 1.47% | 38 |
|
|
2017
Q4 | $14.7M | Buy |
100,791
+1,123
| +1% | +$164K | 1.51% | 37 |
|
|
2017
Q3 | $14.2M | Sell |
99,668
-691
| -0.7% | -$98.5K | 1.58% | 34 |
|
|
2017
Q2 | $14.6M | Sell |
100,359
-314
| -0.3% | -$45.6K | 1.76% | 22 |
|
|
2017
Q1 | $13.7M | Sell |
100,673
-466
| -0.5% | -$63.5K | 1.73% | 29 |
|
|
2016
Q4 | $13.4M | Sell |
101,139
-287
| -0.3% | -$37.9K | 1.78% | 24 |
|
|
2016
Q3 | $12.7M | Sell |
101,426
-177
| -0.2% | -$22.2K | 1.78% | 31 |
|
|
2016
Q2 | $13.3M | Buy |
101,603
+554
| +0.5% | +$72.4K | 1.88% | 25 |
|
|
2016
Q1 | $12M | Buy |
101,049
+1,077
| +1% | +$128K | 1.76% | 27 |
|
|
2015
Q4 | $11.7M | Buy |
99,972
+2,780
| +3% | +$325K | 1.81% | 23 |
|
|
2015
Q3 | $10.1M | Buy |
97,192
+378
| +0.4% | +$39.1K | 1.64% | 30 |
|
|
2015
Q2 | $9.84M | Buy |
96,814
+1,438
| +2% | +$146K | 1.53% | 38 |
|
|
2015
Q1 | $10.6M | Buy |
95,376
+824
| +0.9% | +$91.9K | 1.67% | 33 |
|
|
2014
Q4 | $10.9M | Sell |
94,552
-383
| -0.4% | -$44K | 1.68% | 31 |
|
|
2014
Q3 | $9.96M | Buy |
94,935
+1,237
| +1% | +$130K | 1.56% | 33 |
|
|
2014
Q2 | $9.72M | Sell |
93,698
-546
| -0.6% | -$56.6K | 1.51% | 31 |
|
|
2014
Q1 | $9.34M | Buy |
94,244
+41
| +0% | +$4.06K | 1.51% | 37 |
|
|
2013
Q4 | $9.75M | Sell |
94,203
-144
| -0.2% | -$14.9K | 1.6% | 34 |
|
|
2013
Q3 | $8.83M | Buy |
94,347
+360
| +0.4% | +$33.7K | 1.59% | 35 |
|
|
2013
Q2 | $8.41M | Buy |
+93,987
| New | +$8.41M | 1.58% | 33 |
|