Segall Bryant & Hamill’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,040
| Closed | -$778K | – | 536 |
|
|
2023
Q2 | $778K | Hold |
4,040
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $784K | Sell |
4,040
-518
| -11% | -$109K | 0.01% | 518 |
|
|
2022
Q4 | $1M | Sell |
4,558
-19
| -0.4% | -$3.95K | 0.01% | 485 |
|
|
2022
Q3 | $830K | Hold |
4,577
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $898K | Buy |
4,577
+63
| +1% | +$13K | 0.01% | 507 |
|
|
2022
Q1 | $967K | Sell |
4,514
-622
| -12% | -$126K | 0.01% | 519 |
|
|
2021
Q4 | $993K | Buy |
5,136
+21
| +0.4% | +$3.94K | 0.01% | 455 |
|
|
2021
Q3 | $887K | Sell |
5,115
-5
| -0.1% | -$876 | 0.01% | 547 |
|
|
2021
Q2 | $816K | Sell |
5,120
-47
| -0.9% | -$7.79K | 0.01% | 540 |
|
|
2021
Q1 | $817K | Sell |
5,167
-2,316
| -31% | -$373K | 0.01% | 581 |
|
|
2020
Q4 | $1.15M | Hold |
7,483
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $868K | Sell |
7,483
-10,832
| -59% | -$1.36M | 0.01% | 472 |
|
|
2020
Q2 | $2.32M | Sell |
18,315
-661
| -3% | -$76.6K | 0.04% | 312 |
|
|
2020
Q1 | $2.12M | Sell |
18,976
-500
| -3% | -$71.7K | 0.04% | 319 |
|
|
2019
Q4 | $3.03M | Sell |
19,476
-306
| -2% | -$46.8K | 0.05% | 332 |
|
|
2019
Q3 | $3.19M | Hold |
19,782
| – | – | 0.05% | 332 |
|
|
2019
Q2 | $2.91M | Sell |
19,782
-294
| -1% | -$42.4K | 0.04% | 338 |
|
|
2019
Q1 | $2.81M | Sell |
20,076
-1,344
| -6% | -$179K | 0.04% | 353 |
|
|
2018
Q4 | $2.77M | Sell |
21,420
-254
| -1% | -$32.8K | 0.05% | 337 |
|
|
2018
Q3 | $2.9M | Buy |
21,674
+60
| +0.3% | +$8.12K | 0.04% | 381 |
|
|
2018
Q2 | $2.75M | Buy |
21,614
+18,781
| +663% | +$2.5M | 0.04% | 387 |
|
|
2018
Q1 | $387K | Hold |
2,833
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $414K | Sell |
2,833
-63
| -2% | -$9.41K | 0.01% | 450 |
|
|
2017
Q3 | $413K | Hold |
2,896
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $421K | Hold |
2,896
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $395K | Buy |
2,896
+84
| +3% | +$11.3K | 0.01% | 441 |
|
|
2016
Q4 | $372K | Sell |
2,812
-90
| -3% | -$11.5K | 0.01% | 447 |
|
|
2016
Q3 | $365K | Sell |
2,902
-400
| -12% | -$50.8K | 0.01% | 452 |
|
|
2016
Q2 | $432K | Hold |
3,302
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $393K | Buy |
+3,302
| New | +$379K | 0.01% | 443 |
|
|
2014
Q1 | – | Sell |
-4,915
| Closed | -$509K | – | 577 |
|
|
2013
Q4 | $509K | Hold |
4,915
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $460K | Sell |
4,915
-60
| -1% | -$5.48K | 0.01% | 446 |
|
|
2013
Q2 | $445K | Buy |
+4,975
| New | +$446K | 0.01% | 412 |
|
Other funds holding CB
