Sabadell Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.65M | Sell |
34,563
-1,860
| -5% | -$358K | 1.38% | 33 |
|
|
2023
Q1 | $7.14M | Sell |
36,423
-1,120
| -3% | -$220K | 1.52% | 27 |
|
|
2022
Q4 | $8.43M | Hold |
37,543
| – | – | 1.75% | 17 |
|
|
2022
Q3 | $7.16M | Buy |
37,543
+4,454
| +13% | +$849K | 1.58% | 24 |
|
|
2022
Q2 | $6.07M | Hold |
33,089
| – | – | 1.28% | 24 |
|
|
2022
Q1 | $7.03M | Sell |
33,089
-20,370
| -38% | -$4.33M | 1.21% | 20 |
|
|
2021
Q4 | $10.6M | Hold |
53,459
| – | – | 1.69% | 13 |
|
|
2021
Q3 | $9.27M | Buy |
53,459
+35,657
| +200% | +$6.19M | 1.6% | 16 |
|
|
2021
Q2 | $2.83M | Buy |
+17,802
| New | +$2.83M | 0.49% | 68 |
|