BBI
Baxter Bros Inc’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
7,661
+128
| +2% | +$37.1K | 0.27% | 58 |
|
|
2025
Q1 | $2.27M | Buy |
7,533
+602
| +9% | +$182K | 0.3% | 60 |
|
|
2024
Q4 | $1.92M | Sell |
6,931
-140
| -2% | -$38.7K | 0.25% | 61 |
|
|
2024
Q3 | $2.04M | Buy |
7,071
+5,081
| +255% | +$1.47M | 0.27% | 63 |
|
|
2024
Q2 | $508K | Sell |
1,990
-120
| -6% | -$30.6K | 0.07% | 108 |
|
|
2024
Q1 | $547K | Hold |
2,110
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $477K | Sell |
2,110
-11
| -0.5% | -$2.49K | 0.07% | 106 |
|
|
2023
Q3 | $442K | Sell |
2,121
-481
| -18% | -$100K | 0.07% | 108 |
|
|
2023
Q2 | $501K | Hold |
2,602
| – | – | 0.07% | 94 |
|
|
2023
Q1 | $505K | Sell |
2,602
-125
| -5% | -$24.3K | 0.08% | 94 |
|
|
2022
Q4 | $602K | Hold |
2,727
| – | – | 0.1% | 88 |
|
|
2022
Q3 | $496K | Buy |
2,727
+65
| +2% | +$11.8K | 0.09% | 91 |
|
|
2022
Q2 | $523K | Sell |
2,662
-50
| -2% | -$9.82K | 0.09% | 84 |
|
|
2022
Q1 | $580K | Hold |
2,712
| – | – | 0.09% | 87 |
|
|
2021
Q4 | $524K | Hold |
2,712
| – | – | 0.08% | 90 |
|
|
2021
Q3 | $470K | Hold |
2,712
| – | – | 0.08% | 89 |
|
|
2021
Q2 | $431K | Buy |
2,712
+11
| +0.4% | +$1.75K | 0.07% | 92 |
|
|
2021
Q1 | $427K | Sell |
2,701
-280
| -9% | -$44.3K | 0.07% | 91 |
|
|
2020
Q4 | $459K | Sell |
2,981
-264
| -8% | -$40.6K | 0.09% | 86 |
|
|
2020
Q3 | $377K | Sell |
3,245
-226
| -7% | -$26.3K | 0.08% | 88 |
|
|
2020
Q2 | $439K | Sell |
3,471
-1,077
| -24% | -$136K | 0.1% | 81 |
|
|
2020
Q1 | $508K | Sell |
4,548
-592
| -12% | -$66.1K | 0.13% | 79 |
|
|
2019
Q4 | $800K | Sell |
5,140
-419
| -8% | -$65.2K | 0.17% | 76 |
|
|
2019
Q3 | $897K | Sell |
5,559
-541
| -9% | -$87.3K | 0.2% | 67 |
|
|
2019
Q2 | $898K | Hold |
6,100
| – | – | 0.21% | 64 |
|
|
2019
Q1 | $854K | Hold |
6,100
| – | – | 0.2% | 66 |
|
|
2018
Q4 | $788K | Sell |
6,100
-631
| -9% | -$81.5K | 0.21% | 67 |
|
|
2018
Q3 | $899K | Sell |
6,731
-480
| -7% | -$64.1K | 0.22% | 69 |
|
|
2018
Q2 | $916K | Sell |
7,211
-60
| -0.8% | -$7.62K | 0.25% | 65 |
|
|
2018
Q1 | $994K | Hold |
7,271
| – | – | 0.27% | 64 |
|
|
2017
Q4 | $1.06M | Sell |
7,271
-854
| -11% | -$125K | 0.29% | 63 |
|
|
2017
Q3 | $1.16M | Sell |
8,125
-270
| -3% | -$38.5K | 0.33% | 60 |
|
|
2017
Q2 | $1.22M | Sell |
8,395
-240
| -3% | -$34.9K | 0.37% | 54 |
|
|
2017
Q1 | $1.18M | Sell |
8,635
-931
| -10% | -$127K | 0.37% | 54 |
|
|
2016
Q4 | $1.26M | Sell |
9,566
-420
| -4% | -$55.5K | 0.41% | 49 |
|
|
2016
Q3 | $1.26M | Sell |
9,986
-581
| -5% | -$73K | 0.42% | 47 |
|
|
2016
Q2 | $1.38M | Buy |
+10,567
| New | +$1.38M | 0.48% | 47 |
|