Telemus Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.73M | Buy |
38,613
+2,990
| +8% | +$654K | 0.72% | 36 |
|
|
2023
Q3 | $7.42M | Sell |
35,623
-1,643
| -4% | -$332K | 0.69% | 36 |
|
|
2023
Q2 | $7.18M | Buy |
37,266
+104
| +0.3% | +$20.4K | 0.61% | 46 |
|
|
2023
Q1 | $7.22M | Sell |
37,162
-8
| -0% | -$1.68K | 0.64% | 42 |
|
|
2022
Q4 | $8.51M | Buy |
37,170
+6,904
| +23% | +$1.44M | 0.78% | 31 |
|
|
2022
Q3 | $5.5M | Sell |
30,266
-724
| -2% | -$137K | 0.57% | 52 |
|
|
2022
Q2 | $6.09M | Sell |
30,990
-1,149
| -4% | -$237K | 0.59% | 51 |
|
|
2022
Q1 | $6.88M | Sell |
32,139
-3,860
| -11% | -$784K | 0.6% | 48 |
|
|
2021
Q4 | $6.96M | Sell |
35,999
-294
| -0.8% | -$55.2K | 0.56% | 46 |
|
|
2021
Q3 | $6.3M | Buy |
36,293
+511
| +1% | +$89.6K | 0.53% | 51 |
|
|
2021
Q2 | $5.69M | Buy |
35,782
+413
| +1% | +$68.4K | 0.41% | 60 |
|
|
2021
Q1 | $5.66M | Buy |
35,369
+480
| +1% | +$77.3K | 0.39% | 62 |
|
|
2020
Q4 | $5.37M | Sell |
34,889
-56
| -0.2% | -$7.85K | 0.4% | 58 |
|
|
2020
Q3 | $4.17M | Sell |
34,945
-860
| -2% | -$108K | 0.31% | 70 |
|
|
2020
Q2 | $4.6M | Sell |
35,805
-941
| -3% | -$109K | 0.36% | 66 |
|
|
2020
Q1 | $4.48M | Sell |
36,746
-1,180
| -3% | -$169K | 0.37% | 64 |
|
|
2019
Q4 | $5.9M | Sell |
37,926
-579
| -2% | -$88.6K | 0.46% | 56 |
|
|
2019
Q3 | $6.22M | Buy |
38,505
+112
| +0.3% | +$17.3K | 0.5% | 49 |
|
|
2019
Q2 | $5.7M | Sell |
38,393
-625
| -2% | -$90.2K | 0.51% | 47 |
|
|
2019
Q1 | $5.47M | Sell |
39,018
-3,204
| -8% | -$426K | 0.41% | 57 |
|
|
2018
Q4 | $5.45M | Buy |
42,222
+2,638
| +7% | +$341K | 0.44% | 54 |
|
|
2018
Q3 | $5.29M | Buy |
39,584
+1,736
| +5% | +$235K | 0.4% | 54 |
|
|
2018
Q2 | $4.81M | Buy |
37,848
+494
| +1% | +$65.6K | 0.37% | 57 |
|
|
2018
Q1 | $5.11M | Buy |
37,354
+1,230
| +3% | +$178K | 0.41% | 54 |
|
|
2017
Q4 | $5.28M | Buy |
36,124
+210
| +0.6% | +$31.4K | 0.41% | 49 |
|
|
2017
Q3 | $5.12M | Sell |
35,914
-1,496
| -4% | -$216K | 0.58% | 35 |
|
|
2017
Q2 | $5.44M | Buy |
37,410
+647
| +2% | +$91.1K | 0.55% | 37 |
|
|
2017
Q1 | $5.01M | Sell |
36,763
-2,468
| -6% | -$332K | 0.52% | 41 |
|
|
2016
Q4 | $5.18M | Buy |
39,231
+3,738
| +11% | +$477K | 0.7% | 30 |
|
|
2016
Q3 | $4.46M | Buy |
35,493
+1,537
| +5% | +$195K | 0.5% | 35 |
|
|
2016
Q2 | $4.44M | Sell |
33,956
-2,211
| -6% | -$273K | 0.55% | 32 |
|
|
2016
Q1 | $4.31M | Buy |
36,167
+7,445
| +26% | +$856K | 0.72% | 32 |
|
|
2015
Q4 | $3.36M | Buy |
28,722
+3,305
| +13% | +$374K | 0.91% | 26 |
|
|
2015
Q3 | $2.63M | Buy |
25,417
+1,440
| +6% | +$151K | 0.69% | 29 |
|
|
2015
Q2 | $2.44M | Sell |
23,977
-864
| -3% | -$93K | 0.61% | 30 |
|
|
2015
Q1 | $2.77M | Buy |
24,841
+350
| +1% | +$39.4K | 0.67% | 25 |
|
|
2014
Q4 | $2.81M | Buy |
24,491
+356
| +1% | +$39.4K | 0.68% | 36 |
|
|
2014
Q3 | $2.53M | Sell |
24,135
-424
| -2% | -$44.2K | 0.69% | 34 |
|
|
2014
Q2 | $2.55M | Sell |
24,559
-307
| -1% | -$31.4K | 0.67% | 34 |
|
|
2014
Q1 | $2.46M | Buy |
24,866
+487
| +2% | +$47.2K | 0.68% | 35 |
|
|
2013
Q4 | $2.52M | Sell |
24,379
-464
| -2% | -$45.6K | 0.73% | 31 |
|
|
2013
Q3 | $2.32M | Buy |
+24,843
| New | +$2.27M | 0.69% | 35 |
|
Other funds holding CB
