Appleton Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
2,634
-25
| -0.9% | -$7.24K | 0.05% | 152 |
|
|
2025
Q1 | $803K | Buy |
2,659
+1,475
| +125% | +$445K | 0.06% | 143 |
|
|
2024
Q4 | $327K | Sell |
1,184
-78
| -6% | -$21.5K | 0.02% | 212 |
|
|
2024
Q3 | $364K | Sell |
1,262
-15
| -1% | -$4.33K | 0.03% | 204 |
|
|
2024
Q2 | $326K | Sell |
1,277
-450
| -26% | -$115K | 0.03% | 211 |
|
|
2024
Q1 | $448K | Sell |
1,727
-178
| -9% | -$46.2K | 0.03% | 196 |
|
|
2023
Q4 | $431K | Sell |
1,905
-35
| -2% | -$7.92K | 0.03% | 205 |
|
|
2023
Q3 | $404K | Sell |
1,940
-185
| -9% | -$38.5K | 0.04% | 211 |
|
|
2023
Q2 | $409K | Hold |
2,125
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $413K | Buy |
2,125
+1,040
| +96% | +$202K | 0.04% | 224 |
|
|
2022
Q4 | $239K | Sell |
1,085
-55
| -5% | -$12.1K | 0.02% | 279 |
|
|
2022
Q3 | $207K | Hold |
1,140
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $224K | Sell |
1,140
-54
| -5% | -$10.6K | 0.02% | 282 |
|
|
2022
Q1 | $255K | Sell |
1,194
-330
| -22% | -$70.5K | 0.02% | 277 |
|
|
2021
Q4 | $295K | Sell |
1,524
-120
| -7% | -$23.2K | 0.02% | 265 |
|
|
2021
Q3 | $285K | Sell |
1,644
-195
| -11% | -$33.8K | 0.02% | 255 |
|
|
2021
Q2 | $292K | Sell |
1,839
-341
| -16% | -$54.1K | 0.02% | 254 |
|
|
2021
Q1 | $344K | Sell |
2,180
-405
| -16% | -$63.9K | 0.03% | 228 |
|
|
2020
Q4 | $398K | Sell |
2,585
-5,763
| -69% | -$887K | 0.04% | 207 |
|
|
2020
Q3 | $969K | Sell |
8,348
-1,562
| -16% | -$181K | 0.11% | 137 |
|
|
2020
Q2 | $1.26M | Sell |
9,910
-415
| -4% | -$52.6K | 0.15% | 121 |
|
|
2020
Q1 | $1.15M | Buy |
10,325
+5
| +0% | +$558 | 0.16% | 121 |
|
|
2019
Q4 | $1.61M | Buy |
10,320
+2,731
| +36% | +$425K | 0.18% | 123 |
|
|
2019
Q3 | $1.23M | Buy |
7,589
+50
| +0.7% | +$8.07K | 0.15% | 134 |
|
|
2019
Q2 | $1.11M | Sell |
7,539
-210
| -3% | -$30.9K | 0.14% | 140 |
|
|
2019
Q1 | $1.09M | Sell |
7,749
-549
| -7% | -$76.9K | 0.14% | 136 |
|
|
2018
Q4 | $1.07M | Sell |
8,298
-435
| -5% | -$56.2K | 0.16% | 130 |
|
|
2018
Q3 | $1.17M | Sell |
8,733
-1,000
| -10% | -$134K | 0.16% | 131 |
|
|
2018
Q2 | $1.24M | Sell |
9,733
-362
| -4% | -$46K | 0.18% | 125 |
|
|
2018
Q1 | $1.38M | Sell |
10,095
-99
| -1% | -$13.5K | 0.21% | 117 |
|
|
2017
Q4 | $1.49M | Buy |
10,194
+1,041
| +11% | +$152K | 0.23% | 103 |
|
|
2017
Q3 | $1.31M | Buy |
9,153
+760
| +9% | +$108K | 0.22% | 109 |
|
|
2017
Q2 | $1.22M | Buy |
8,393
+283
| +3% | +$41.1K | 0.21% | 117 |
|
|
2017
Q1 | $1.11M | Sell |
8,110
-214
| -3% | -$29.2K | 0.2% | 109 |
|
|
2016
Q4 | $1.1M | Sell |
8,324
-279
| -3% | -$36.9K | 0.22% | 107 |
|
|
2016
Q3 | $1.08M | Sell |
8,603
-3,709
| -30% | -$466K | 0.2% | 116 |
|
|
2016
Q2 | $1.61M | Buy |
12,312
+2,967
| +32% | +$388K | 0.33% | 76 |
|
|
2016
Q1 | $1.11M | Buy |
9,345
+1,835
| +24% | +$219K | 0.22% | 93 |
|
|
2015
Q4 | $996K | Buy |
7,510
+3,340
| +80% | +$443K | 0.2% | 102 |
|
|
2015
Q3 | $431K | Buy |
+4,170
| New | +$431K | 0.1% | 143 |
|