Vigilant 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
Q2 | $621K | Hold |
3,224
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $626K | Sell |
3,224
-1,125
| -26% | -$218K | 0.05% | 77 |
|
|
2022
Q4 | $959K | Hold |
4,349
| – | – | 0.08% | 59 |
|
|
2022
Q3 | $791K | Sell |
4,349
-2,095
| -33% | -$381K | 0.07% | 62 |
|
|
2022
Q2 | $1.27M | Sell |
6,444
-1,655
| -20% | -$325K | 0.11% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
8,099
-34,445
| -81% | -$7.37M | 0.13% | 54 |
|
|
2021
Q4 | $8.22M | Sell |
42,544
-11,118
| -21% | -$2.15M | 0.58% | 48 |
|
|
2021
Q3 | $9.31M | Sell |
53,662
-69,089
| -56% | -$12M | 0.75% | 47 |
|
|
2021
Q2 | $19.5M | Sell |
122,751
-655
| -0.5% | -$104K | 1.58% | 36 |
|
|
2021
Q1 | $19.5M | Sell |
123,406
-888
| -0.7% | -$140K | 1.73% | 32 |
|
|
2020
Q4 | $19.1M | Sell |
124,294
-374
| -0.3% | -$57.6K | 1.83% | 27 |
|
|
2020
Q3 | $14.5M | Buy |
124,668
+3,443
| +3% | +$400K | 1.58% | 32 |
|
|
2020
Q2 | $15.4M | Buy |
121,225
+16,221
| +15% | +$2.05M | 1.87% | 30 |
|
|
2020
Q1 | $11.7M | Buy |
105,004
+7,870
| +8% | +$879K | 1.71% | 32 |
|
|
2019
Q4 | $15.1M | Buy |
97,134
+1,229
| +1% | +$191K | 1.75% | 32 |
|
|
2019
Q3 | $15.5M | Buy |
95,905
+564
| +0.6% | +$91.1K | 2.01% | 24 |
|
|
2019
Q2 | $14M | Buy |
95,341
+678
| +0.7% | +$99.9K | 1.88% | 30 |
|
|
2019
Q1 | $13.3M | Buy |
94,663
+3,170
| +3% | +$444K | 1.85% | 30 |
|
|
2018
Q4 | $11.8M | Buy |
91,493
+5,376
| +6% | +$694K | 1.87% | 27 |
|
|
2018
Q3 | $11.5M | Buy |
86,117
+8,069
| +10% | +$1.08M | 1.54% | 37 |
|
|
2018
Q2 | $9.91M | Buy |
78,048
+2,792
| +4% | +$355K | 1.44% | 40 |
|
|
2018
Q1 | $10.3M | Buy |
75,256
+12,246
| +19% | +$1.67M | 1.46% | 38 |
|
|
2017
Q4 | $9.21M | Buy |
63,010
+9,612
| +18% | +$1.4M | 1.21% | 42 |
|
|
2017
Q3 | $7.61M | Buy |
53,398
+156
| +0.3% | +$22.2K | 1.13% | 42 |
|
|
2017
Q2 | $7.74M | Buy |
53,242
+145
| +0.3% | +$21.1K | 1.26% | 42 |
|
|
2017
Q1 | $7.23M | Buy |
53,097
+410
| +0.8% | +$55.9K | 1.26% | 41 |
|
|
2016
Q4 | $6.96M | Buy |
52,687
+70
| +0.1% | +$9.25K | 1.23% | 46 |
|
|
2016
Q3 | $6.61M | Sell |
52,617
-199
| -0.4% | -$25K | 1.17% | 46 |
|
|
2016
Q2 | $6.9M | Buy |
52,816
+380
| +0.7% | +$49.7K | 1.32% | 44 |
|
|
2016
Q1 | $6.25M | Sell |
52,436
-22,404
| -30% | -$2.67M | 1.25% | 43 |
|
|
2015
Q4 | $9.93M | Buy |
74,840
+74,690
| +49,793% | +$9.91M | 2.01% | 14 |
|
|
2015
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 217 |
|