Sonora Investment Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176
| Closed | -$28K | – | 1175 |
|
|
2021
Q1 | $28K | Sell |
176
-7
| -4% | -$1.11K | ﹤0.01% | 796 |
|
|
2020
Q4 | $28K | Buy |
183
+7
| +4% | +$1.07K | ﹤0.01% | 770 |
|
|
2020
Q3 | $20K | Sell |
176
-9
| -5% | -$1.02K | ﹤0.01% | 911 |
|
|
2020
Q2 | $23K | Buy |
185
+9
| +5% | +$1.12K | ﹤0.01% | 741 |
|
|
2020
Q1 | $20K | Buy |
176
+106
| +151% | +$12K | ﹤0.01% | 765 |
|
|
2019
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $10K | Sell |
70
-140
| -67% | -$20K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $27K | Hold |
210
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $27K | Sell |
210
-106
| -34% | -$13.6K | ﹤0.01% | 523 |
|
|
2018
Q1 | $43.2K | Buy |
316
+106
| +50% | +$14.5K | 0.01% | 416 |
|
|
2017
Q4 | $30.7K | Hold |
210
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $29.9K | Hold |
210
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $30.5K | Hold |
210
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $28.6K | Hold |
210
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $27.7K | Hold |
210
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $26.4K | Buy |
210
+180
| +600% | +$22.6K | 0.01% | 389 |
|
|
2016
Q2 | $3.92K | Hold |
30
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $3.57K | Buy |
+30
| New | +$3.57K | ﹤0.01% | 776 |
|