Abbot Financial Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,881
+587
| +18% | +$170K | 0.52% | 55 |
|
|
2025
Q1 | $995K | Buy |
3,294
+1
| +0% | +$302 | 0.52% | 53 |
|
|
2024
Q4 | $910K | Sell |
3,293
-50
| -1% | -$13.8K | 0.45% | 59 |
|
|
2024
Q3 | $964K | Buy |
3,343
+1
| +0% | +$288 | 0.49% | 55 |
|
|
2024
Q2 | $852K | Buy |
3,342
+101
| +3% | +$25.8K | 0.46% | 56 |
|
|
2024
Q1 | $840K | Buy |
3,241
+83
| +3% | +$21.5K | 0.46% | 63 |
|
|
2023
Q4 | $714K | Buy |
3,158
+474
| +18% | +$107K | 0.43% | 67 |
|
|
2023
Q3 | $559K | Sell |
2,684
-400
| -13% | -$83.3K | 0.38% | 71 |
|
|
2023
Q2 | $594K | Sell |
3,084
-36
| -1% | -$6.93K | 0.38% | 71 |
|
|
2023
Q1 | $606K | Hold |
3,120
| – | – | 0.41% | 74 |
|
|
2022
Q4 | $688K | Sell |
3,120
-449
| -13% | -$99K | 0.47% | 70 |
|
|
2022
Q3 | $649K | Buy |
3,569
+1
| +0% | +$182 | 0.46% | 67 |
|
|
2022
Q2 | $701K | Buy |
3,568
+51
| +1% | +$10K | 0.42% | 71 |
|
|
2022
Q1 | $752K | Buy |
3,517
+1
| +0% | +$214 | 0.37% | 73 |
|
|
2021
Q4 | $680K | Hold |
3,516
| – | – | 0.3% | 72 |
|
|
2021
Q3 | $610K | Buy |
3,516
+1
| +0% | +$173 | 0.28% | 79 |
|
|
2021
Q2 | $559K | Buy |
3,515
+253
| +8% | +$40.2K | 0.24% | 80 |
|
|
2021
Q1 | $515K | Buy |
3,262
+1
| +0% | +$158 | 0.23% | 84 |
|
|
2020
Q4 | $502K | Hold |
3,261
| – | – | 0.29% | 78 |
|
|
2020
Q3 | $379K | Buy |
3,261
+207
| +7% | +$24.1K | 0.25% | 84 |
|
|
2020
Q2 | $387K | Hold |
3,054
| – | – | 0.27% | 81 |
|
|
2020
Q1 | $341K | Hold |
3,054
| – | – | 0.28% | 78 |
|
|
2019
Q4 | $475K | Buy |
3,054
+148
| +5% | +$23K | 0.3% | 77 |
|
|
2019
Q3 | $469K | Hold |
2,906
| – | – | 0.33% | 76 |
|
|
2019
Q2 | $428K | Buy |
2,906
+50
| +2% | +$7.36K | 0.31% | 79 |
|
|
2019
Q1 | $400K | Hold |
2,856
| – | – | 0.31% | 75 |
|
|
2018
Q4 | $369K | Sell |
2,856
-25
| -0.9% | -$3.23K | 0.33% | 69 |
|
|
2018
Q3 | $385K | Buy |
2,881
+200
| +7% | +$26.7K | 0.29% | 79 |
|
|
2018
Q2 | $341K | Hold |
2,681
| – | – | 0.27% | 82 |
|
|
2018
Q1 | $367K | Hold |
2,681
| – | – | 0.29% | 77 |
|
|
2017
Q4 | $392K | Buy |
2,681
+6
| +0.2% | +$877 | 0.31% | 77 |
|
|
2017
Q3 | $413K | Hold |
2,675
| – | – | 0.34% | 74 |
|
|
2017
Q2 | $389K | Buy |
+2,675
| New | +$389K | 0.35% | 75 |
|