BIM
CB
Baldwin Investment Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,475
| Closed | -$707K | – | 262 |
|
|
2021
Q1 | $707K | Sell |
4,475
-50
| -1% | -$7.9K | 0.13% | 124 |
|
|
2020
Q4 | $696K | Buy |
4,525
+725
| +19% | +$112K | 0.14% | 116 |
|
|
2020
Q3 | $441K | Buy |
3,800
+250
| +7% | +$29K | 0.1% | 135 |
|
|
2020
Q2 | $450K | Sell |
3,550
-500
| -12% | -$63.4K | 0.14% | 100 |
|
|
2020
Q1 | $452K | Hold |
4,050
| – | – | 0.16% | 86 |
|
|
2019
Q4 | $630K | Hold |
4,050
| – | – | 0.17% | 85 |
|
|
2019
Q3 | $654K | Buy |
4,050
+200
| +5% | +$32.3K | 0.19% | 77 |
|
|
2019
Q2 | $567K | Sell |
3,850
-50
| -1% | -$7.36K | 0.16% | 97 |
|
|
2019
Q1 | $546K | Hold |
3,900
| – | – | 0.16% | 98 |
|
|
2018
Q4 | $504K | Hold |
3,900
| – | – | 0.16% | 89 |
|
|
2018
Q3 | $521K | Hold |
3,900
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $495K | Sell |
3,900
-1,000
| -20% | -$127K | 0.16% | 102 |
|
|
2018
Q1 | $670K | Buy |
4,900
+525
| +12% | +$71.8K | 0.24% | 57 |
|
|
2017
Q4 | $639K | Sell |
4,375
-100
| -2% | -$14.6K | 0.23% | 63 |
|
|
2017
Q3 | $638K | Buy |
4,475
+100
| +2% | +$14.3K | 0.24% | 61 |
|
|
2017
Q2 | $636K | Sell |
4,375
-150
| -3% | -$21.8K | 0.26% | 61 |
|
|
2017
Q1 | $617K | Hold |
4,525
| – | – | 0.24% | 66 |
|
|
2016
Q4 | $598K | Sell |
4,525
-400
| -8% | -$52.9K | 0.24% | 65 |
|
|
2016
Q3 | $619K | Hold |
4,925
| – | – | 0.26% | 60 |
|
|
2016
Q2 | $644K | Sell |
4,925
-280
| -5% | -$36.6K | 0.28% | 56 |
|
|
2016
Q1 | $620K | Buy |
+5,205
| New | +$620K | 0.27% | 57 |
|