Stevens 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
Q3 | – | Sell |
-7,936
| Closed | -$1.53M | – | 246 |
|
|
2023
Q2 | $1.53M | Buy |
7,936
+6,805
| +602% | +$1.31M | 0.31% | 68 |
|
|
2023
Q1 | $220K | Buy |
+1,131
| New | +$220K | 0.05% | 183 |
|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$206K | – | 137 |
|
|
2022
Q2 | $206K | Buy |
+1,050
| New | +$206K | 0.14% | 114 |
|
|
2021
Q3 | – | Sell |
-4,709
| Closed | -$748K | – | 188 |
|
|
2021
Q2 | $748K | Buy |
4,709
+3,080
| +189% | +$489K | 0.22% | 73 |
|
|
2021
Q1 | $257K | Buy |
+1,629
| New | +$257K | 0.14% | 96 |
|
|
2018
Q4 | – | Sell |
-150,434
| Closed | -$20.1M | – | 715 |
|
|
2018
Q3 | $20.1M | Buy |
150,434
+55,783
| +59% | +$7.45M | 0.74% | 25 |
|
|
2018
Q2 | $12M | Buy |
94,651
+36,001
| +61% | +$4.57M | 0.43% | 68 |
|
|
2018
Q1 | $8.02M | Buy |
+58,650
| New | +$8.02M | 0.3% | 104 |
|
|
2017
Q1 | – | Sell |
-173,504
| Closed | -$22.9M | – | 879 |
|
|
2016
Q4 | $22.9M | Buy |
173,504
+138,455
| +395% | +$18.3M | 0.93% | 12 |
|
|
2016
Q3 | $4.4M | Buy |
+35,049
| New | +$4.4M | 0.18% | 146 |
|
|
2015
Q3 | – | Sell |
-151,164
| Closed | -$15.4M | – | 995 |
|
|
2015
Q2 | $15.4M | Sell |
151,164
-9,795
| -6% | -$996K | 0.55% | 37 |
|
|
2015
Q1 | $17.9M | Sell |
160,959
-16,244
| -9% | -$1.81M | 0.64% | 35 |
|
|
2014
Q4 | $20.4M | Buy |
177,203
+141,952
| +403% | +$16.3M | 0.69% | 26 |
|
|
2014
Q3 | $3.7M | Sell |
35,251
-54,384
| -61% | -$5.7M | 0.11% | 227 |
|
|
2014
Q2 | $9.3M | Sell |
89,635
-72,593
| -45% | -$7.53M | 0.25% | 115 |
|
|
2014
Q1 | $16.1M | Buy |
162,228
+19,805
| +14% | +$1.96M | 0.44% | 66 |
|
|
2013
Q4 | $14.7M | Buy |
142,423
+43,576
| +44% | +$4.51M | 0.44% | 54 |
|
|
2013
Q3 | $9.25M | Buy |
+98,847
| New | +$9.25M | 0.27% | 102 |
|