World Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.07M | Sell |
11,958
-980
| -8% | -$170K | 0.21% | 102 |
|
|
2021
Q2 | $2.06M | Sell |
12,938
-450
| -3% | -$71.5K | 0.19% | 108 |
|
|
2021
Q1 | $2.3M | Sell |
13,388
-916
| -6% | -$157K | 0.21% | 99 |
|
|
2020
Q4 | $2.2M | Sell |
14,304
-749
| -5% | -$115K | 0.21% | 94 |
|
|
2020
Q3 | $1.75M | Buy |
15,053
+23
| +0.2% | +$2.67K | 0.18% | 117 |
|
|
2020
Q2 | $1.9M | Sell |
15,030
-6,155
| -29% | -$779K | 0.21% | 101 |
|
|
2020
Q1 | $2.37M | Sell |
21,185
-9,166
| -30% | -$1.02M | 0.21% | 98 |
|
|
2019
Q4 | $4.72M | Sell |
30,351
-194
| -0.6% | -$30.2K | 0.22% | 93 |
|
|
2019
Q3 | $4.93M | Buy |
30,545
+208
| +0.7% | +$33.6K | 0.24% | 83 |
|
|
2019
Q2 | $4.47M | Buy |
30,337
+633
| +2% | +$93.2K | 0.22% | 89 |
|
|
2019
Q1 | $4.16M | Buy |
29,704
+2,779
| +10% | +$389K | 0.21% | 93 |
|
|
2018
Q4 | $3.48M | Sell |
26,925
-1,170
| -4% | -$151K | 0.21% | 93 |
|
|
2018
Q3 | $3.76M | Sell |
28,095
-160
| -0.6% | -$21.4K | 0.18% | 116 |
|
|
2018
Q2 | $3.59M | Buy |
28,255
+671
| +2% | +$85.2K | 0.17% | 119 |
|
|
2018
Q1 | $3.77M | Sell |
27,584
-10,485
| -28% | -$1.43M | 0.18% | 120 |
|
|
2017
Q4 | $5.56M | Sell |
38,069
-3,265
| -8% | -$477K | 0.19% | 111 |
|
|
2017
Q3 | $5.89M | Sell |
41,334
-513
| -1% | -$73.1K | 0.19% | 106 |
|
|
2017
Q2 | $6.08M | Sell |
41,847
-6,106
| -13% | -$888K | 0.21% | 96 |
|
|
2017
Q1 | $6.53M | Buy |
47,953
+4,286
| +10% | +$584K | 0.21% | 94 |
|
|
2016
Q4 | $5.77M | Sell |
43,667
-4,184
| -9% | -$553K | 0.22% | 89 |
|
|
2016
Q3 | $6.01M | Buy |
47,851
+930
| +2% | +$117K | 0.21% | 99 |
|
|
2016
Q2 | $6.13M | Buy |
46,921
+509
| +1% | +$66.5K | 0.23% | 85 |
|
|
2016
Q1 | $5.53M | Buy |
46,412
+10,962
| +31% | +$1.31M | 0.22% | 94 |
|
|
2015
Q4 | $4.14M | Buy |
35,450
+1,042
| +3% | +$122K | 0.16% | 151 |
|
|
2015
Q3 | $3.56M | Buy |
34,408
+265
| +0.8% | +$27.4K | 0.15% | 165 |
|
|
2015
Q2 | $3.47M | Sell |
34,143
-3,848
| -10% | -$391K | 0.14% | 177 |
|
|
2015
Q1 | $4.24M | Sell |
37,991
-652
| -2% | -$72.7K | 0.15% | 152 |
|
|
2014
Q4 | $4.44M | Sell |
38,643
-8,839
| -19% | -$1.02M | 0.15% | 147 |
|
|
2014
Q3 | $4.98M | Buy |
47,482
+2,553
| +6% | +$268K | 0.15% | 146 |
|
|
2014
Q2 | $4.66M | Sell |
44,929
-1,064
| -2% | -$110K | 0.14% | 164 |
|
|
2014
Q1 | $4.56M | Sell |
45,993
-6,443
| -12% | -$638K | 0.14% | 163 |
|
|
2013
Q4 | $5.43M | Sell |
52,436
-8,602
| -14% | -$891K | 0.15% | 157 |
|
|
2013
Q3 | $5.71M | Sell |
61,038
-7,328
| -11% | -$686K | 0.14% | 167 |
|
|
2013
Q2 | $6.12M | Buy |
+68,366
| New | +$6.12M | 0.14% | 163 |
|