Ballentine 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 | $2.01M | Sell |
6,951
-1,678
| -19% | -$486K | 0.03% | 195 |
|
|
2025
Q1 | $2.61M | Buy |
8,629
+276
| +3% | +$83.3K | 0.05% | 150 |
|
|
2024
Q4 | $2.31M | Sell |
8,353
-103
| -1% | -$28.5K | 0.04% | 155 |
|
|
2024
Q3 | $2.44M | Sell |
8,456
-89
| -1% | -$25.7K | 0.04% | 149 |
|
|
2024
Q2 | $2.18M | Sell |
8,545
-63
| -0.7% | -$16.1K | 0.04% | 150 |
|
|
2024
Q1 | $2.23M | Buy |
8,608
+474
| +6% | +$123K | 0.04% | 142 |
|
|
2023
Q4 | $1.84M | Buy |
8,134
+687
| +9% | +$155K | 0.04% | 151 |
|
|
2023
Q3 | $1.55M | Buy |
7,447
+369
| +5% | +$76.8K | 0.04% | 146 |
|
|
2023
Q2 | $1.36M | Sell |
7,078
-242
| -3% | -$46.6K | 0.03% | 162 |
|
|
2023
Q1 | $1.42M | Buy |
7,320
+1,137
| +18% | +$221K | 0.04% | 152 |
|
|
2022
Q4 | $1.36M | Buy |
6,183
+516
| +9% | +$114K | 0.04% | 136 |
|
|
2022
Q3 | $1.03M | Buy |
5,667
+448
| +9% | +$81.4K | 0.04% | 152 |
|
|
2022
Q2 | $1.03M | Sell |
5,219
-155
| -3% | -$30.5K | 0.04% | 153 |
|
|
2022
Q1 | $1.15M | Buy |
5,374
+1,387
| +35% | +$297K | 0.04% | 156 |
|
|
2021
Q4 | $770K | Buy |
3,987
+728
| +22% | +$141K | 0.02% | 210 |
|
|
2021
Q3 | $566K | Buy |
3,259
+4
| +0.1% | +$695 | 0.02% | 219 |
|
|
2021
Q2 | $518K | Buy |
3,255
+58
| +2% | +$9.23K | 0.02% | 227 |
|
|
2021
Q1 | $505K | Sell |
3,197
-225
| -7% | -$35.5K | 0.02% | 220 |
|
|
2020
Q4 | $527K | Buy |
3,422
+66
| +2% | +$10.2K | 0.02% | 213 |
|
|
2020
Q3 | $389K | Buy |
3,356
+15
| +0.4% | +$1.74K | 0.02% | 238 |
|
|
2020
Q2 | $423K | Sell |
3,341
-2,736
| -45% | -$346K | 0.02% | 223 |
|
|
2020
Q1 | $679K | Buy |
6,077
+56
| +0.9% | +$6.26K | 0.04% | 158 |
|
|
2019
Q4 | $937K | Buy |
6,021
+33
| +0.6% | +$5.14K | 0.04% | 159 |
|
|
2019
Q3 | $967K | Sell |
5,988
-79
| -1% | -$12.8K | 0.05% | 149 |
|
|
2019
Q2 | $895K | Buy |
6,067
+816
| +16% | +$120K | 0.04% | 157 |
|
|
2019
Q1 | $736K | Buy |
5,251
+46
| +0.9% | +$6.45K | 0.04% | 160 |
|
|
2018
Q4 | $673K | Sell |
5,205
-195
| -4% | -$25.2K | 0.04% | 157 |
|
|
2018
Q3 | $722K | Sell |
5,400
-376
| -7% | -$50.3K | 0.04% | 159 |
|
|
2018
Q2 | $734K | Sell |
5,776
-747
| -11% | -$94.9K | 0.04% | 146 |
|
|
2018
Q1 | $892K | Sell |
6,523
-377
| -5% | -$51.6K | 0.05% | 126 |
|
|
2017
Q4 | $1.01M | Sell |
6,900
-575
| -8% | -$84K | 0.06% | 122 |
|
|
2017
Q3 | $1.07M | Buy |
7,475
+1,727
| +30% | +$246K | 0.06% | 111 |
|
|
2017
Q2 | $848K | Buy |
5,748
+292
| +5% | +$43.1K | 0.06% | 142 |
|
|
2017
Q1 | $747K | Buy |
5,456
+44
| +0.8% | +$6.02K | 0.05% | 90 |
|
|
2016
Q4 | $687K | Buy |
5,412
+1,207
| +29% | +$153K | 0.05% | 86 |
|
|
2016
Q3 | $528K | Sell |
4,205
-410
| -9% | -$51.5K | 0.04% | 94 |
|
|
2016
Q2 | $605K | Sell |
4,615
-49
| -1% | -$6.42K | 0.05% | 93 |
|
|
2016
Q1 | $557K | Buy |
4,664
+2,925
| +168% | +$349K | 0.05% | 98 |
|
|
2015
Q4 | $204K | Buy |
+1,739
| New | +$204K | 0.02% | 164 |
|