BFIM
Beese Fulmer Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
57,914
-205
| -0.4% | -$59.4K | 1.25% | 26 |
|
|
2025
Q1 | $17.6M | Buy |
58,119
+568
| +1% | +$172K | 1.51% | 20 |
|
|
2024
Q4 | $15.9M | Buy |
57,551
+413
| +0.7% | +$114K | 1.36% | 21 |
|
|
2024
Q3 | $16.5M | Buy |
57,138
+125
| +0.2% | +$36K | 1.42% | 21 |
|
|
2024
Q2 | $14.5M | Buy |
57,013
+1,030
| +2% | +$263K | 1.32% | 22 |
|
|
2024
Q1 | $14.5M | Sell |
55,983
-56
| -0.1% | -$14.5K | 1.36% | 24 |
|
|
2023
Q4 | $12.7M | Buy |
56,039
+174
| +0.3% | +$39.3K | 1.31% | 26 |
|
|
2023
Q3 | $11.6M | Buy |
55,865
+796
| +1% | +$166K | 1.31% | 25 |
|
|
2023
Q2 | $10.6M | Buy |
55,069
+611
| +1% | +$118K | 1.15% | 30 |
|
|
2023
Q1 | $10.6M | Buy |
54,458
+277
| +0.5% | +$53.8K | 1.21% | 27 |
|
|
2022
Q4 | $12M | Buy |
54,181
+986
| +2% | +$218K | 1.44% | 18 |
|
|
2022
Q3 | $9.68M | Buy |
53,195
+2,124
| +4% | +$386K | 1.3% | 24 |
|
|
2022
Q2 | $10M | Buy |
51,071
+102
| +0.2% | +$20.1K | 1.28% | 24 |
|
|
2022
Q1 | $10.9M | Buy |
50,969
+630
| +1% | +$135K | 1.18% | 27 |
|
|
2021
Q4 | $9.73M | Buy |
50,339
+1,668
| +3% | +$322K | 1.01% | 33 |
|
|
2021
Q3 | $8.44M | Buy |
48,671
+1,175
| +2% | +$204K | 0.95% | 37 |
|
|
2021
Q2 | $7.55M | Buy |
47,496
+497
| +1% | +$79K | 0.85% | 41 |
|
|
2021
Q1 | $7.42M | Sell |
46,999
-208
| -0.4% | -$32.9K | 0.89% | 42 |
|
|
2020
Q4 | $7.27M | Sell |
47,207
-951
| -2% | -$146K | 0.93% | 39 |
|
|
2020
Q3 | $5.59M | Sell |
48,158
-62
| -0.1% | -$7.2K | 0.79% | 44 |
|
|
2020
Q2 | $6.11M | Buy |
48,220
+943
| +2% | +$119K | 0.9% | 40 |
|
|
2020
Q1 | $5.28M | Buy |
47,277
+262
| +0.6% | +$29.3K | 0.94% | 44 |
|
|
2019
Q4 | $7.32M | Buy |
47,015
+580
| +1% | +$90.3K | 1.02% | 32 |
|
|
2019
Q3 | $7.5M | Buy |
46,435
+673
| +1% | +$109K | 1.13% | 30 |
|
|
2019
Q2 | $6.74M | Sell |
45,762
-331
| -0.7% | -$48.8K | 1.28% | 26 |
|
|
2019
Q1 | $6.46M | Sell |
46,093
-8
| -0% | -$1.12K | 1.27% | 29 |
|
|
2018
Q4 | $5.95M | Buy |
46,101
+711
| +2% | +$91.8K | 1.34% | 27 |
|
|
2018
Q3 | $6.07M | Buy |
45,390
+267
| +0.6% | +$35.7K | 1.19% | 35 |
|
|
2018
Q2 | $5.73M | Buy |
45,123
+193
| +0.4% | +$24.5K | 1.2% | 34 |
|
|
2018
Q1 | $6.15M | Buy |
44,930
+1,322
| +3% | +$181K | 1.35% | 26 |
|
|
2017
Q4 | $6.37M | Buy |
43,608
+441
| +1% | +$64.4K | 1.37% | 21 |
|
|
2017
Q3 | $6.15M | Buy |
43,167
+426
| +1% | +$60.7K | 1.4% | 22 |
|
|
2017
Q2 | $6.21M | Buy |
42,741
+361
| +0.9% | +$52.5K | 1.48% | 21 |
|
|
2017
Q1 | $5.77M | Buy |
42,380
+634
| +2% | +$86.4K | 1.41% | 22 |
|
|
2016
Q4 | $5.52M | Sell |
41,746
-871
| -2% | -$115K | 1.42% | 22 |
|
|
2016
Q3 | $5.36M | Sell |
42,617
-638
| -1% | -$80.2K | 1.44% | 20 |
|
|
2016
Q2 | $5.65M | Sell |
43,255
-251
| -0.6% | -$32.8K | 1.6% | 16 |
|
|
2016
Q1 | $5.17M | Buy |
43,506
+1,126
| +3% | +$134K | 1.51% | 19 |
|
|
2015
Q4 | $4.95M | Buy |
42,380
+760
| +2% | +$88.8K | 1.53% | 20 |
|
|
2015
Q3 | $4.3M | Buy |
41,620
+1,435
| +4% | +$148K | 1.42% | 22 |
|
|
2015
Q2 | $4.09M | Buy |
40,185
+686
| +2% | +$69.8K | 1.31% | 25 |
|
|
2015
Q1 | $4.4M | Buy |
39,499
+853
| +2% | +$95.1K | 1.47% | 22 |
|
|
2014
Q4 | $4.44M | Buy |
38,646
+675
| +2% | +$77.6K | 1.39% | 22 |
|
|
2014
Q3 | $3.98M | Buy |
37,971
+100
| +0.3% | +$10.5K | 1.29% | 22 |
|
|
2014
Q2 | $3.93M | Buy |
37,871
+871
| +2% | +$90.3K | 1.27% | 24 |
|
|
2014
Q1 | $3.67M | Buy |
37,000
+861
| +2% | +$85.3K | 1.27% | 26 |
|
|
2013
Q4 | $3.74M | Sell |
36,139
-50
| -0.1% | -$5.18K | 1.33% | 22 |
|
|
2013
Q3 | $3.39M | Buy |
36,189
+1,235
| +4% | +$116K | 1.33% | 24 |
|
|
2013
Q2 | $3.13M | Buy |
+34,954
| New | +$3.13M | 1.34% | 23 |
|