SKBA Capital 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 | – | Sell |
-12,899
| Closed | -$2.5M | – | 78 |
|
|
2023
Q1 | $2.5M | Sell |
12,899
-47,870
| -79% | -$9.3M | 0.47% | 53 |
|
|
2022
Q4 | $13.4M | Sell |
60,769
-14,400
| -19% | -$3.18M | 2.48% | 10 |
|
|
2022
Q3 | $13.7M | Buy |
75,169
+150
| +0.2% | +$27.3K | 2.9% | 7 |
|
|
2022
Q2 | $14.7M | Sell |
75,019
-300
| -0.4% | -$59K | 2.95% | 6 |
|
|
2022
Q1 | $16.1M | Sell |
75,319
-900
| -1% | -$193K | 2.91% | 7 |
|
|
2021
Q4 | $14.7M | Buy |
76,219
+3,000
| +4% | +$580K | 2.78% | 6 |
|
|
2021
Q3 | $12.7M | Hold |
73,219
| – | – | 2.53% | 10 |
|
|
2021
Q2 | $11.6M | Sell |
73,219
-19,000
| -21% | -$3.02M | 2.28% | 16 |
|
|
2021
Q1 | $14.6M | Buy |
92,219
+16,619
| +22% | +$2.63M | 2.31% | 15 |
|
|
2020
Q4 | $11.6M | Buy |
75,600
+41,000
| +118% | +$6.31M | 1.95% | 23 |
|
|
2020
Q3 | $4.02M | Buy |
+34,600
| New | +$4.02M | 0.8% | 57 |
|
|
2019
Q2 | – | Sell |
-43,115
| Closed | -$6.04M | – | 75 |
|
|
2019
Q1 | $6.04M | Sell |
43,115
-31,127
| -42% | -$4.36M | 0.97% | 49 |
|
|
2018
Q4 | $9.59M | Sell |
74,242
-35,042
| -32% | -$4.53M | 1.56% | 36 |
|
|
2018
Q3 | $14.6M | Sell |
109,284
-100
| -0.1% | -$13.4K | 1.89% | 28 |
|
|
2018
Q2 | $13.9M | Buy |
109,384
+13,400
| +14% | +$1.7M | 1.87% | 23 |
|
|
2018
Q1 | $13.1M | Buy |
95,984
+300
| +0.3% | +$41K | 1.78% | 27 |
|
|
2017
Q4 | $14M | Sell |
95,684
-350
| -0.4% | -$51.1K | 1.94% | 24 |
|
|
2017
Q3 | $13.7M | Sell |
96,034
-100
| -0.1% | -$14.3K | 1.97% | 25 |
|
|
2017
Q2 | $14M | Sell |
96,134
-13,000
| -12% | -$1.89M | 2.11% | 20 |
|
|
2017
Q1 | $14.9M | Buy |
109,134
+1,300
| +1% | +$177K | 1.98% | 24 |
|
|
2016
Q4 | $14.2M | Sell |
107,834
-13,804
| -11% | -$1.82M | 1.68% | 30 |
|
|
2016
Q3 | $15.3M | Sell |
121,638
-21,737
| -15% | -$2.73M | 1.71% | 28 |
|
|
2016
Q2 | $18.7M | Sell |
143,375
-21
| -0% | -$2.75K | 1.83% | 28 |
|
|
2016
Q1 | $17.1M | Buy |
+143,396
| New | +$17.1M | 1.72% | 31 |
|