Veritable’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 |
-62,998
| Closed | -$12.1M | – | 121 |
|
|
2023
Q2 | $12.1M | Buy |
62,998
+306
| +0.5% | +$58.9K | 0.19% | 63 |
|
|
2023
Q1 | $12.2M | Buy |
62,692
+319
| +0.5% | +$61.9K | 0.2% | 57 |
|
|
2022
Q4 | $13.8M | Buy |
62,373
+321
| +0.5% | +$70.8K | 0.24% | 52 |
|
|
2022
Q3 | $11.3M | Sell |
62,052
-1,337
| -2% | -$243K | 0.22% | 57 |
|
|
2022
Q2 | $12.5M | Buy |
63,389
+378
| +0.6% | +$74.3K | 0.22% | 56 |
|
|
2022
Q1 | $13.5M | Sell |
63,011
-418
| -0.7% | -$89.4K | 0.21% | 63 |
|
|
2021
Q4 | $12.3M | Sell |
63,429
-1,265
| -2% | -$245K | 0.18% | 69 |
|
|
2021
Q3 | $11.2M | Sell |
64,694
-225
| -0.3% | -$39K | 0.18% | 69 |
|
|
2021
Q2 | $10.3M | Buy |
64,919
+29,371
| +83% | +$4.67M | 0.17% | 68 |
|
|
2021
Q1 | $5.62M | Sell |
35,548
-21,014
| -37% | -$3.32M | 0.1% | 109 |
|
|
2020
Q4 | $8.71M | Sell |
56,562
-6,155
| -10% | -$947K | 0.16% | 76 |
|
|
2020
Q3 | $7.28M | Buy |
62,717
+602
| +1% | +$69.9K | 0.15% | 78 |
|
|
2020
Q2 | $7.87M | Sell |
62,115
-3,048
| -5% | -$386K | 0.17% | 71 |
|
|
2020
Q1 | $7.28M | Sell |
65,163
-3,573
| -5% | -$399K | 0.18% | 75 |
|
|
2019
Q4 | $10.7M | Buy |
68,736
+1,520
| +2% | +$237K | 0.2% | 73 |
|
|
2019
Q3 | $10.9M | Sell |
67,216
-604
| -0.9% | -$97.5K | 0.21% | 64 |
|
|
2019
Q2 | $9.99M | Buy |
67,820
+2,020
| +3% | +$298K | 0.2% | 72 |
|
|
2019
Q1 | $9.22M | Buy |
65,800
+21
| +0% | +$2.94K | 0.19% | 78 |
|
|
2018
Q4 | $8.5M | Sell |
65,779
-447
| -0.7% | -$57.7K | 0.19% | 78 |
|
|
2018
Q3 | $8.85M | Sell |
66,226
-2,023
| -3% | -$270K | 0.18% | 79 |
|
|
2018
Q2 | $8.67M | Buy |
68,249
+3,491
| +5% | +$443K | 0.18% | 75 |
|
|
2018
Q1 | $8.86M | Sell |
64,758
-3,200
| -5% | -$438K | 0.19% | 73 |
|
|
2017
Q4 | $9.93M | Sell |
67,958
-6,823
| -9% | -$997K | 0.2% | 66 |
|
|
2017
Q3 | $10.7M | Sell |
74,781
-4,062
| -5% | -$579K | 0.22% | 65 |
|
|
2017
Q2 | $11.5M | Buy |
78,843
+7,245
| +10% | +$1.05M | 0.26% | 55 |
|
|
2017
Q1 | $9.76M | Buy |
71,598
+2,715
| +4% | +$370K | 0.23% | 70 |
|
|
2016
Q4 | $9.1M | Sell |
68,883
-1,999
| -3% | -$264K | 0.22% | 72 |
|
|
2016
Q3 | $8.91M | Sell |
70,882
-111
| -0.2% | -$13.9K | 0.22% | 67 |
|
|
2016
Q2 | $9.28M | Buy |
70,993
+244
| +0.3% | +$31.9K | 0.24% | 65 |
|
|
2016
Q1 | $8.43M | Buy |
70,749
+59,189
| +512% | +$7.05M | 0.22% | 68 |
|
|
2015
Q4 | $1.35M | Buy |
11,560
+482
| +4% | +$56.3K | 0.04% | 256 |
|
|
2015
Q3 | $1.15M | Buy |
11,078
+693
| +7% | +$71.6K | 0.03% | 264 |
|
|
2015
Q2 | $1.06M | Sell |
10,385
-6,121
| -37% | -$622K | 0.03% | 302 |
|
|
2015
Q1 | $1.84M | Buy |
16,506
+191
| +1% | +$21.3K | 0.04% | 270 |
|
|
2014
Q4 | $1.87M | Sell |
16,315
-115
| -0.7% | -$13.2K | 0.04% | 271 |
|
|
2014
Q3 | $1.72M | Buy |
16,430
+1,028
| +7% | +$108K | 0.04% | 280 |
|
|
2014
Q2 | $1.6M | Buy |
15,402
+1,263
| +9% | +$131K | 0.03% | 298 |
|
|
2014
Q1 | $1.4M | Buy |
14,139
+710
| +5% | +$70.4K | 0.03% | 318 |
|
|
2013
Q4 | $1.39M | Sell |
13,429
-2,566
| -16% | -$266K | 0.03% | 313 |
|
|
2013
Q3 | $1.5M | Buy |
15,995
+2,131
| +15% | +$199K | 0.04% | 288 |
|
|
2013
Q2 | $1.24M | Buy |
+13,864
| New | +$1.24M | 0.03% | 336 |
|