RegentAtlantic Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.23M | Sell |
23,258
-1,723
| -7% | -$313K | 0.13% | 118 |
|
|
2022
Q2 | $4.91M | Buy |
24,981
+606
| +2% | +$119K | 0.16% | 106 |
|
|
2022
Q1 | $5.21M | Buy |
24,375
+516
| +2% | +$110K | 0.15% | 110 |
|
|
2021
Q4 | $4.61M | Buy |
23,859
+524
| +2% | +$101K | 0.13% | 132 |
|
|
2021
Q3 | $4.05M | Buy |
23,335
+662
| +3% | +$115K | 0.12% | 135 |
|
|
2021
Q2 | $3.6M | Buy |
22,673
+1,713
| +8% | +$272K | 0.11% | 142 |
|
|
2021
Q1 | $3.31M | Buy |
20,960
+766
| +4% | +$121K | 0.11% | 143 |
|
|
2020
Q4 | $3.11M | Buy |
20,194
+830
| +4% | +$128K | 0.12% | 130 |
|
|
2020
Q3 | $2.25M | Sell |
19,364
-3,183
| -14% | -$370K | 0.1% | 140 |
|
|
2020
Q2 | $2.86M | Buy |
22,547
+702
| +3% | +$88.9K | 0.16% | 119 |
|
|
2020
Q1 | $2.44M | Sell |
21,845
-664
| -3% | -$74.2K | 0.19% | 120 |
|
|
2019
Q4 | $3.5M | Sell |
22,509
-748
| -3% | -$116K | 0.21% | 116 |
|
|
2019
Q3 | $3.76M | Buy |
23,257
+915
| +4% | +$148K | 0.25% | 107 |
|
|
2019
Q2 | $3.29M | Buy |
22,342
+133
| +0.6% | +$19.6K | 0.22% | 114 |
|
|
2019
Q1 | $3.11M | Sell |
22,209
-1,032
| -4% | -$145K | 0.22% | 114 |
|
|
2018
Q4 | $3M | Sell |
23,241
-1,063
| -4% | -$137K | 0.25% | 106 |
|
|
2018
Q3 | $3.25M | Sell |
24,304
-1,662
| -6% | -$222K | 0.25% | 105 |
|
|
2018
Q2 | $3.3M | Sell |
25,966
-762
| -3% | -$96.8K | 0.28% | 96 |
|
|
2018
Q1 | $3.66M | Sell |
26,728
-666
| -2% | -$91.1K | 0.31% | 95 |
|
|
2017
Q4 | $4M | Sell |
27,394
-962
| -3% | -$141K | 0.33% | 83 |
|
|
2017
Q3 | $4.04M | Buy |
28,356
+172
| +0.6% | +$24.5K | 0.35% | 77 |
|
|
2017
Q2 | $4.1M | Buy |
28,184
+2,257
| +9% | +$328K | 0.37% | 71 |
|
|
2017
Q1 | $3.53M | Buy |
25,927
+1,047
| +4% | +$143K | 0.33% | 80 |
|
|
2016
Q4 | $3.29M | Sell |
24,880
-303
| -1% | -$40K | 0.32% | 82 |
|
|
2016
Q3 | $3.16M | Sell |
25,183
-2,523
| -9% | -$317K | 0.33% | 82 |
|
|
2016
Q2 | $3.62M | Sell |
27,706
-1,796
| -6% | -$235K | 0.35% | 73 |
|
|
2016
Q1 | $3.52M | Buy |
29,502
+5,242
| +22% | +$625K | 0.39% | 61 |
|
|
2015
Q4 | $2.84M | Sell |
24,260
-495
| -2% | -$57.8K | 0.3% | 93 |
|
|
2015
Q3 | $2.56M | Sell |
24,755
-1,692
| -6% | -$175K | 0.25% | 103 |
|
|
2015
Q2 | $2.69M | Sell |
26,447
-2,384
| -8% | -$242K | 0.24% | 106 |
|
|
2015
Q1 | $3.21M | Buy |
28,831
+735
| +3% | +$81.9K | 0.28% | 95 |
|
|
2014
Q4 | $3.23M | Buy |
28,096
+2,267
| +9% | +$260K | 0.27% | 93 |
|
|
2014
Q3 | $2.71M | Buy |
25,829
+842
| +3% | +$88.3K | 0.25% | 102 |
|
|
2014
Q2 | $2.59M | Buy |
24,987
+739
| +3% | +$76.6K | 0.24% | 102 |
|
|
2014
Q1 | $2.4M | Buy |
24,248
+1,287
| +6% | +$127K | 0.23% | 103 |
|
|
2013
Q4 | $2.38M | Buy |
22,961
+1,260
| +6% | +$130K | 0.23% | 109 |
|
|
2013
Q3 | $2.03M | Buy |
+21,701
| New | +$2.03M | 0.22% | 114 |
|