Bartlett & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $52.5M | Buy |
233,061
+5,973
| +3% | +$1.35M | 0.85% | 39 |
|
|
2023
Q3 | $47.5M | Buy |
227,088
+3,936
| +2% | +$823K | 0.85% | 36 |
|
|
2023
Q2 | $43.2M | Buy |
223,152
+15,120
| +7% | +$2.92M | 0.75% | 41 |
|
|
2023
Q1 | $40.6M | Buy |
208,032
+3,408
| +2% | +$665K | 0.78% | 45 |
|
|
2022
Q4 | $45.3M | Buy |
204,624
+2,575
| +1% | +$570K | 0.91% | 37 |
|
|
2022
Q3 | $36.9M | Buy |
202,049
+3,110
| +2% | +$568K | 0.79% | 41 |
|
|
2022
Q2 | $39.2M | Sell |
198,939
-712
| -0.4% | -$140K | 0.8% | 44 |
|
|
2022
Q1 | $42.8M | Buy |
199,651
+916
| +0.5% | +$197K | 0.75% | 46 |
|
|
2021
Q4 | $38.5M | Sell |
198,735
-1,710
| -0.9% | -$332K | 0.65% | 51 |
|
|
2021
Q3 | $34.8M | Buy |
200,445
+6,017
| +3% | +$1.04M | 0.66% | 51 |
|
|
2021
Q2 | $30.9M | Buy |
194,428
+31
| +0% | +$4.93K | 0.59% | 57 |
|
|
2021
Q1 | $30.7M | Buy |
194,397
+8,341
| +4% | +$1.32M | 0.62% | 57 |
|
|
2020
Q4 | $28.6M | Sell |
186,056
-115
| -0.1% | -$17.7K | 0.61% | 54 |
|
|
2020
Q3 | $21.6M | Sell |
186,171
-1,168
| -0.6% | -$136K | 0.51% | 57 |
|
|
2020
Q2 | $23.7M | Sell |
187,339
-5,947
| -3% | -$753K | 0.62% | 50 |
|
|
2020
Q1 | $21.6M | Buy |
+193,286
| New | +$21.6M | 0.66% | 47 |
|
|
2019
Q3 | $31M | Buy |
191,863
+4,723
| +3% | +$762K | 0.81% | 41 |
|
|
2019
Q2 | $27.6M | Sell |
187,140
-493
| -0.3% | -$72.6K | 1.03% | 36 |
|
|
2019
Q1 | $26.3M | Sell |
187,633
-17,621
| -9% | -$2.47M | 1.01% | 37 |
|
|
2018
Q4 | $26.5M | Sell |
205,254
-1,890
| -0.9% | -$244K | 1.13% | 34 |
|
|
2018
Q3 | $27.7M | Buy |
207,144
+549
| +0.3% | +$73.4K | 1.04% | 38 |
|
|
2018
Q2 | $26.2M | Buy |
206,595
+6,247
| +3% | +$794K | 1.07% | 38 |
|
|
2018
Q1 | $27.4M | Buy |
200,348
+13,067
| +7% | +$1.79M | 1.13% | 34 |
|
|
2017
Q4 | $27.4M | Buy |
187,281
+5,992
| +3% | +$876K | 1.09% | 36 |
|
|
2017
Q3 | $25.8M | Buy |
181,289
+3,172
| +2% | +$452K | 1.08% | 35 |
|
|
2017
Q2 | $25.9M | Buy |
178,117
+3,240
| +2% | +$471K | 1.16% | 28 |
|
|
2017
Q1 | $23.8M | Buy |
174,877
+5,357
| +3% | +$730K | 1.08% | 33 |
|
|
2016
Q4 | $22.4M | Buy |
169,520
+10,373
| +7% | +$1.37M | 1.06% | 35 |
|
|
2016
Q3 | $20M | Buy |
159,147
+97,499
| +158% | +$12.3M | 0.96% | 42 |
|
|
2016
Q2 | $8.06M | Buy |
61,648
+50,265
| +442% | +$6.57M | 0.4% | 65 |
|
|
2016
Q1 | $1.36M | Buy |
+11,383
| New | +$1.36M | 0.07% | 127 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$83K | – | 705 |
|
|
2013
Q4 | $83K | Sell |
800
-16
| -2% | -$1.66K | ﹤0.01% | 337 |
|
|
2013
Q3 | $76K | Buy |
816
+16
| +2% | +$1.49K | ﹤0.01% | 342 |
|
|
2013
Q2 | $72K | Buy |
+800
| New | +$72K | ﹤0.01% | 334 |
|