Regent Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $974K | Sell |
4,415
-111
| -2% | -$23.1K | 0.26% | 98 |
|
|
2022
Q3 | $823K | Buy |
4,526
+30
| +0.7% | +$5.7K | 0.24% | 97 |
|
|
2022
Q2 | $884K | Hold |
4,496
| – | – | 0.25% | 95 |
|
|
2022
Q1 | $962K | Hold |
4,496
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $869K | Sell |
4,496
-34
| -0.8% | -$6.39K | 0.19% | 113 |
|
|
2021
Q3 | $786K | Hold |
4,530
| – | – | 0.19% | 112 |
|
|
2021
Q2 | $720K | Hold |
4,530
| – | – | 0.17% | 115 |
|
|
2021
Q1 | $716K | Sell |
4,530
-155
| -3% | -$25K | 0.18% | 108 |
|
|
2020
Q4 | $721K | Sell |
4,685
-67
| -1% | -$9.39K | 0.2% | 101 |
|
|
2020
Q3 | $552K | Sell |
4,752
-766
| -14% | -$96.2K | 0.17% | 112 |
|
|
2020
Q2 | $699K | Sell |
5,518
-1,273
| -19% | -$148K | 0.23% | 90 |
|
|
2020
Q1 | $758K | Sell |
6,791
-50
| -0.7% | -$7.17K | 0.31% | 75 |
|
|
2019
Q4 | $1.06M | Sell |
6,841
-123
| -2% | -$18.8K | 0.33% | 76 |
|
|
2019
Q3 | $1.12M | Sell |
6,964
-500
| -7% | -$77.4K | 0.37% | 72 |
|
|
2019
Q2 | $1.1M | Sell |
7,464
-30
| -0.4% | -$4.33K | 0.36% | 75 |
|
|
2019
Q1 | $1.05M | Hold |
7,494
| – | – | 0.35% | 79 |
|
|
2018
Q4 | $968K | Buy |
7,494
+246
| +3% | +$31.8K | 0.36% | 79 |
|
|
2018
Q3 | $969K | Hold |
7,248
| – | – | 0.3% | 89 |
|
|
2018
Q2 | $921K | Sell |
7,248
-500
| -6% | -$66.4K | 0.31% | 89 |
|
|
2018
Q1 | $1.06M | Sell |
7,748
-600
| -7% | -$86.9K | 0.36% | 79 |
|
|
2017
Q4 | $1.22M | Buy |
8,348
+95
| +1% | +$14.2K | 0.4% | 75 |
|
|
2017
Q3 | $1.18M | Hold |
8,253
| – | – | 0.4% | 74 |
|
|
2017
Q2 | $1.2M | Sell |
8,253
-100
| -1% | -$14.1K | 0.42% | 71 |
|
|
2017
Q1 | $1.14M | Sell |
8,353
-767
| -8% | -$103K | 0.43% | 72 |
|
|
2016
Q4 | $1.21M | Hold |
9,120
| – | – | 0.62% | 49 |
|
|
2016
Q3 | $1.15M | Hold |
9,120
| – | – | 0.6% | 51 |
|
|
2016
Q2 | $1.19M | Hold |
9,120
| – | – | 0.65% | 46 |
|
|
2016
Q1 | $1.09M | Buy |
9,120
+175
| +2% | +$20.1K | 0.6% | 49 |
|
|
2015
Q4 | $1.04M | Hold |
8,945
| – | – | 0.56% | 52 |
|
|
2015
Q3 | $925K | Hold |
8,945
| – | – | 0.51% | 61 |
|
|
2015
Q2 | $910K | Hold |
8,945
| – | – | 0.46% | 67 |
|
|
2015
Q1 | $997K | Hold |
8,945
| – | – | 0.51% | 63 |
|
|
2014
Q4 | $1.03M | Hold |
8,945
| – | – | 0.53% | 56 |
|
|
2014
Q3 | $938K | Hold |
8,945
| – | – | 0.48% | 66 |
|
|
2014
Q2 | $928K | Sell |
8,945
-233
| -3% | -$23.9K | 0.46% | 71 |
|
|
2014
Q1 | $909K | Hold |
9,178
| – | – | 0.48% | 68 |
|
|
2013
Q4 | $950K | Sell |
9,178
-900
| -9% | -$88.4K | 0.53% | 67 |
|
|
2013
Q3 | $943K | Buy |
10,078
+48
| +0.5% | +$4.39K | 0.62% | 60 |
|
|
2013
Q2 | $897K | Buy |
+10,030
| New | +$899K | 0.69% | 48 |
|
Other funds holding CB
