Baldwin Investment 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 | $1.81M | Sell |
6,237
-25
| -0.4% | -$7.24K | 0.22% | 63 |
|
|
2025
Q1 | $1.89M | Buy |
6,262
+1,357
| +28% | +$410K | 0.23% | 58 |
|
|
2024
Q4 | $1.36M | Sell |
4,905
-296
| -6% | -$81.8K | 0.18% | 77 |
|
|
2024
Q3 | $1.5M | Sell |
5,201
-240
| -4% | -$69.2K | 0.19% | 76 |
|
|
2024
Q2 | $1.39M | Sell |
5,441
-10
| -0.2% | -$2.55K | 0.19% | 79 |
|
|
2024
Q1 | $1.41M | Buy |
5,451
+9
| +0.2% | +$2.33K | 0.19% | 82 |
|
|
2023
Q4 | $1.23M | Buy |
5,442
+75
| +1% | +$17K | 0.19% | 81 |
|
|
2023
Q3 | $1.12M | Buy |
5,367
+615
| +13% | +$128K | 0.19% | 83 |
|
|
2023
Q2 | $915K | Buy |
4,752
+315
| +7% | +$60.7K | 0.15% | 97 |
|
|
2023
Q1 | $862K | Sell |
4,437
-48
| -1% | -$9.32K | 0.15% | 97 |
|
|
2022
Q4 | $989K | Sell |
4,485
-50
| -1% | -$11K | 0.18% | 86 |
|
|
2022
Q3 | $825 | Buy |
4,535
+134
| +3% | +$24 | 0.17% | 95 |
|
|
2022
Q2 | $865 | Buy |
4,401
+26
| +0.6% | +$5 | 0.16% | 101 |
|
|
2022
Q1 | $936 | Hold |
4,375
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $846 | Hold |
4,375
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $759K | Sell |
4,375
-100
| -2% | -$17.3K | 0.13% | 120 |
|
|
2021
Q2 | $711K | Buy |
+4,475
| New | +$711K | 0.12% | 125 |
|
|
2016
Q1 | – | Sell |
-5,155
| Closed | -$602K | – | 125 |
|
|
2015
Q4 | $602K | Hold |
5,155
| – | – | 0.27% | 58 |
|
|
2015
Q3 | $533K | Buy |
5,155
+300
| +6% | +$31K | 0.23% | 69 |
|
|
2015
Q2 | $494K | Sell |
4,855
-150
| -3% | -$15.3K | 0.2% | 74 |
|
|
2015
Q1 | $558K | Hold |
5,005
| – | – | 0.22% | 70 |
|
|
2014
Q4 | $575K | Buy |
5,005
+130
| +3% | +$14.9K | 0.22% | 70 |
|
|
2014
Q3 | $511K | Buy |
4,875
+100
| +2% | +$10.5K | 0.21% | 82 |
|
|
2014
Q2 | $495K | Hold |
4,775
| – | – | 0.21% | 83 |
|
|
2014
Q1 | $473K | Hold |
4,775
| – | – | 0.21% | 84 |
|
|
2013
Q4 | $494K | Hold |
4,775
| – | – | 0.22% | 77 |
|
|
2013
Q3 | $447K | Hold |
4,775
| – | – | 0.22% | 78 |
|
|
2013
Q2 | $427K | Buy |
+4,775
| New | +$427K | 0.21% | 80 |
|