Regent Investment Management’s Chubb CB Stock Holding History

Regent Investment Management’s Portfolio CB Stock Details CB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$974K	Sell
2022 Q3	$823K	Buy
2022 Q2	$884K	Hold
2022 Q1	$962K	Hold
2021 Q4	$869K	Sell
2021 Q3	$786K	Hold
2021 Q2	$720K	Hold
2021 Q1	$716K	Sell
2020 Q4	$721K	Sell
2020 Q3	$552K	Sell
2020 Q2	$699K	Sell
2020 Q1	$758K	Sell
2019 Q4	$1.06M	Sell
2019 Q3	$1.12M	Sell
2019 Q2	$1.1M	Sell
2019 Q1	$1.05M	Hold
2018 Q4	$968K	Buy
2018 Q3	$969K	Hold
2018 Q2	$921K	Sell
2018 Q1	$1.06M	Sell
2017 Q4	$1.22M	Buy
2017 Q3	$1.18M	Hold
2017 Q2	$1.2M	Sell
2017 Q1	$1.14M	Sell
2016 Q4	$1.21M	Hold
2016 Q3	$1.15M	Hold
2016 Q2	$1.19M	Hold
2016 Q1	$1.09M	Buy
2015 Q4	$1.04M	Hold
2015 Q3	$925K	Hold
2015 Q2	$910K	Hold
2015 Q1	$997K	Hold
2014 Q4	$1.03M	Hold
2014 Q3	$938K	Hold
2014 Q2	$928K	Sell
2014 Q1	$909K	Hold
2013 Q4	$950K	Sell
2013 Q3	$943K	Buy
2013 Q2	$897K	Buy