Regent Investment Management’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$974K	Sell	4,415 -111	-2%	-$24.5K	0.26%	98
2022 Q3	$823K	Buy	4,526 +30	+0.7%	+$5.46K	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%	-$6.57K	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%	-$24.5K	0.18%	108
2020 Q4	$721K	Sell	4,685 -67	-1%	-$10.3K	0.2%	101
2020 Q3	$552K	Sell	4,752 -766	-14%	-$89K	0.17%	112
2020 Q2	$699K	Sell	5,518 -1,273	-19%	-$161K	0.23%	90
2020 Q1	$758K	Sell	6,791 -50	-0.7%	-$5.58K	0.31%	75
2019 Q4	$1.07M	Sell	6,841 -123	-2%	-$19.1K	0.33%	76
2019 Q3	$1.12M	Sell	6,964 -500	-7%	-$80.7K	0.37%	72
2019 Q2	$1.1M	Sell	7,464 -30	-0.4%	-$4.42K	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%	-$63.5K	0.31%	89
2018 Q1	$1.06M	Sell	7,748 -600	-7%	-$82.1K	0.36%	79
2017 Q4	$1.22M	Buy	8,348 +95	+1%	+$13.9K	0.4%	75
2017 Q3	$1.18M	Hold	8,253	–	–	0.4%	74
2017 Q2	$1.2M	Sell	8,253 -100	-1%	-$14.5K	0.42%	71
2017 Q1	$1.14M	Sell	8,353 -767	-8%	-$104K	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%	+$20.9K	0.6%	49
2015 Q4	$1.05M	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%	-$24.2K	0.46%	71
2014 Q1	$909K	Hold	9,178	–	–	0.48%	68
2013 Q4	$950K	Sell	9,178 -900	-9%	-$93.2K	0.53%	67
2013 Q3	$943K	Buy	10,078 +48	+0.5%	+$4.49K	0.62%	60
2013 Q2	$897K	Buy	+10,030	New	+$897K	0.69%	48