Quest Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,900
| Closed | -$12.8M | – | 86 |
|
|
2022
Q4 | $12.8M | Sell |
57,900
-1,575
| -3% | -$347K | 1.55% | 34 |
|
|
2022
Q3 | $10.8M | Buy |
59,475
+6,557
| +12% | +$1.19M | 1.33% | 35 |
|
|
2022
Q2 | $10.4M | Sell |
52,918
-8,201
| -13% | -$1.61M | 1.23% | 43 |
|
|
2022
Q1 | $13.1M | Sell |
61,119
-15,367
| -20% | -$3.29M | 1.24% | 23 |
|
|
2021
Q4 | $14.8M | Buy |
+76,486
| New | +$14.8M | 1.26% | 34 |
|
|
2020
Q2 | – | Sell |
-16,885
| Closed | -$1.89M | – | 102 |
|
|
2020
Q1 | $1.89M | Buy |
+16,885
| New | +$1.89M | 0.26% | 68 |
|
|
2017
Q3 | – | Sell |
-92,794
| Closed | -$13.5M | – | 105 |
|
|
2017
Q2 | $13.5M | Sell |
92,794
-11,951
| -11% | -$1.74M | 1.79% | 26 |
|
|
2017
Q1 | $14.3M | Buy |
104,745
+77,100
| +279% | +$10.5M | 1.96% | 22 |
|
|
2016
Q4 | $3.65M | Buy |
+27,645
| New | +$3.65M | 0.47% | 59 |
|
|
2015
Q2 | – | Sell |
-37,067
| Closed | -$4.13M | – | 117 |
|
|
2015
Q1 | $4.13M | Sell |
37,067
-15,772
| -30% | -$1.76M | 0.56% | 80 |
|
|
2014
Q4 | $6.07M | Sell |
52,839
-20,690
| -28% | -$2.38M | 0.72% | 74 |
|
|
2014
Q3 | $7.71M | Buy |
73,529
+3,033
| +4% | +$318K | 0.81% | 57 |
|
|
2014
Q2 | $7.31M | Sell |
70,496
-2,950
| -4% | -$306K | 0.72% | 70 |
|
|
2014
Q1 | $7.28M | Sell |
73,446
-5,604
| -7% | -$555K | 0.68% | 73 |
|
|
2013
Q4 | $8.18M | Sell |
79,050
-25,873
| -25% | -$2.68M | 0.71% | 79 |
|
|
2013
Q3 | $9.82M | Sell |
104,923
-106,692
| -50% | -$9.98M | 0.84% | 56 |
|
|
2013
Q2 | $18.9M | Buy |
+211,615
| New | +$18.9M | 1.43% | 26 |
|