Smith Group Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,128
| Closed | -$10.1M | – | 146 |
|
|
2024
Q1 | $10.1M | Sell |
39,128
-16,103
| -29% | -$4.17M | 0.58% | 58 |
|
|
2023
Q4 | $12.5M | Buy |
+55,231
| New | +$12.5M | 0.73% | 56 |
|
|
2022
Q1 | $10.5M | Sell |
49,022
-17
| -0% | -$3.64K | 0.55% | 55 |
|
|
2021
Q4 | $9.48M | Buy |
49,039
+48,806
| +20,947% | +$9.43M | 0.44% | 58 |
|
|
2021
Q3 | $40K | Buy |
233
+16
| +7% | +$2.75K | ﹤0.01% | 182 |
|
|
2021
Q2 | $34K | Sell |
217
-44
| -17% | -$6.89K | ﹤0.01% | 190 |
|
|
2021
Q1 | $41K | Buy |
261
+37
| +17% | +$5.81K | ﹤0.01% | 161 |
|
|
2020
Q4 | $34K | Buy |
224
+165
| +280% | +$25K | ﹤0.01% | 227 |
|
|
2020
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 277 |
|
|
2020
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $9K | Sell |
59
-20
| -25% | -$3.05K | ﹤0.01% | 352 |
|
|
2019
Q1 | $11K | Hold |
79
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $10K | Hold |
79
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $11K | Sell |
79
-10
| -11% | -$1.39K | ﹤0.01% | 400 |
|
|
2018
Q2 | $11K | Sell |
89
-10
| -10% | -$1.24K | ﹤0.01% | 399 |
|
|
2018
Q1 | $14K | Sell |
99
-30
| -23% | -$4.24K | ﹤0.01% | 404 |
|
|
2017
Q4 | $19K | Hold |
129
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $18K | Hold |
129
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $19K | Sell |
129
-70
| -35% | -$10.3K | ﹤0.01% | 406 |
|
|
2017
Q1 | $27K | Sell |
199
-270
| -58% | -$36.6K | ﹤0.01% | 364 |
|
|
2016
Q4 | $62K | Sell |
469
-40
| -8% | -$5.29K | ﹤0.01% | 315 |
|
|
2016
Q3 | $64K | Buy |
509
+50
| +11% | +$6.29K | ﹤0.01% | 321 |
|
|
2016
Q2 | $60K | Sell |
459
-73
| -14% | -$9.54K | ﹤0.01% | 334 |
|
|
2016
Q1 | $63K | Sell |
532
-87
| -14% | -$10.3K | ﹤0.01% | 296 |
|
|
2015
Q4 | $72K | Buy |
+619
| New | +$72K | ﹤0.01% | 307 |
|