Wunderlich Capital Managemnt’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.25M | Sell |
12,736
-21
| -0.2% | -$5.36K | 1.45% | 31 |
|
|
2024
Q1 | $3.31M | Sell |
12,757
-659
| -5% | -$171K | 1.49% | 29 |
|
|
2023
Q4 | $3.03M | Sell |
13,416
-527
| -4% | -$119K | 1.36% | 34 |
|
|
2023
Q3 | $2.9M | Sell |
13,943
-105
| -0.7% | -$21.9K | 1.43% | 34 |
|
|
2023
Q2 | $2.71M | Sell |
14,048
-32
| -0.2% | -$6.16K | 1.33% | 36 |
|
|
2023
Q1 | $2.73M | Buy |
14,080
+238
| +2% | +$46.2K | 1.42% | 34 |
|
|
2022
Q4 | $3.05M | Sell |
13,842
-176
| -1% | -$38.8K | 1.7% | 23 |
|
|
2022
Q3 | $2.55M | Buy |
14,018
+308
| +2% | +$56K | 1.63% | 21 |
|
|
2022
Q2 | $2.7M | Buy |
13,710
+3
| +0% | +$590 | 1.57% | 19 |
|
|
2022
Q1 | $2.93M | Sell |
13,707
-246
| -2% | -$52.6K | 1.38% | 28 |
|
|
2021
Q4 | $2.7M | Buy |
13,953
+301
| +2% | +$58.2K | 1.2% | 43 |
|
|
2021
Q3 | $2.37M | Buy |
13,652
+347
| +3% | +$60.2K | 1.14% | 45 |
|
|
2021
Q2 | $2.12M | Buy |
13,305
+210
| +2% | +$33.4K | 1.07% | 51 |
|
|
2021
Q1 | $2.07M | Sell |
13,095
-57
| -0.4% | -$9.01K | 1.13% | 50 |
|
|
2020
Q4 | $2.02M | Buy |
13,152
+21
| +0.2% | +$3.23K | 1.12% | 45 |
|
|
2020
Q3 | $1.53M | Buy |
13,131
+271
| +2% | +$31.5K | 0.94% | 49 |
|
|
2020
Q2 | $1.63M | Buy |
12,860
+36
| +0.3% | +$4.56K | 1.14% | 40 |
|
|
2020
Q1 | $1.43M | Sell |
12,824
-239
| -2% | -$26.7K | 1.18% | 35 |
|
|
2019
Q4 | $2.03M | Sell |
13,063
-46
| -0.4% | -$7.16K | 1.28% | 36 |
|
|
2019
Q3 | $2.12M | Sell |
13,109
-23
| -0.2% | -$3.71K | 1.45% | 24 |
|
|
2019
Q2 | $1.93M | Buy |
13,132
+320
| +2% | +$47.1K | 1.28% | 34 |
|
|
2019
Q1 | $1.79M | Buy |
12,812
+267
| +2% | +$37.4K | 1.25% | 37 |
|
|
2018
Q4 | $1.62M | Buy |
12,545
+18
| +0.1% | +$2.33K | 1.25% | 34 |
|
|
2018
Q3 | $1.67M | Sell |
12,527
-412
| -3% | -$55.1K | 1.19% | 43 |
|
|
2018
Q2 | $1.64M | Buy |
12,939
+241
| +2% | +$30.6K | 1.14% | 46 |
|
|
2018
Q1 | $1.74M | Buy |
12,698
+24
| +0.2% | +$3.28K | 1.19% | 32 |
|
|
2017
Q4 | $1.85M | Buy |
12,674
+146
| +1% | +$21.3K | 1.28% | 27 |
|
|
2017
Q3 | $1.79M | Buy |
12,528
+358
| +3% | +$51K | 1.33% | 27 |
|
|
2017
Q2 | $1.77M | Sell |
12,170
-31
| -0.3% | -$4.51K | 1.32% | 21 |
|
|
2017
Q1 | $1.66M | Sell |
12,201
-319
| -3% | -$43.5K | 1.3% | 25 |
|
|
2016
Q4 | $1.65M | Sell |
12,520
-210
| -2% | -$27.7K | 1.35% | 23 |
|
|
2016
Q3 | $1.6M | Sell |
12,730
-13
| -0.1% | -$1.63K | 1.28% | 26 |
|
|
2016
Q2 | $1.67M | Sell |
12,743
-10
| -0.1% | -$1.31K | 1.41% | 14 |
|
|
2016
Q1 | $1.52M | Buy |
12,753
+135
| +1% | +$16.1K | 1.3% | 23 |
|
|
2015
Q4 | $1.47M | Buy |
12,618
+308
| +3% | +$36K | 1.27% | 27 |
|
|
2015
Q3 | $1.27M | Buy |
12,310
+15
| +0.1% | +$1.55K | 1.18% | 31 |
|
|
2015
Q2 | $1.25M | Buy |
12,295
+17
| +0.1% | +$1.73K | 1.21% | 37 |
|
|
2015
Q1 | $1.36M | Sell |
12,278
-374
| -3% | -$41.4K | 1.23% | 28 |
|
|
2014
Q4 | $1.45M | Sell |
12,652
-61
| -0.5% | -$6.99K | 1.23% | 25 |
|
|
2014
Q3 | $1.33M | Sell |
12,713
-127
| -1% | -$13.3K | 1.19% | 26 |
|
|
2014
Q2 | $1.33M | Sell |
12,840
-151
| -1% | -$15.6K | 1.22% | 30 |
|
|
2014
Q1 | $1.29M | Sell |
12,991
-102
| -0.8% | -$10.1K | 1.22% | 30 |
|
|
2013
Q4 | $1.36M | Buy |
+13,093
| New | +$1.36M | 1.3% | 23 |
|