BAM
Berkshire Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
130,090
-155
| -0.1% | -$44.9K | 1.71% | 23 |
|
|
2025
Q1 | $37.6M | Sell |
130,245
-361
| -0.3% | -$104K | 1.8% | 22 |
|
|
2024
Q4 | $34.8M | Sell |
130,606
-2,602
| -2% | -$694K | 1.65% | 27 |
|
|
2024
Q3 | $34M | Hold |
133,208
| – | – | 1.73% | 19 |
|
|
2024
Q2 | $34M | Buy |
133,208
+7,327
| +6% | +$1.87M | 1.69% | 20 |
|
|
2024
Q1 | $32.6M | Buy |
125,881
+413
| +0.3% | +$107K | 1.73% | 24 |
|
|
2023
Q4 | $28.4M | Sell |
125,468
-496
| -0.4% | -$112K | 1.62% | 27 |
|
|
2023
Q3 | $26.2M | Sell |
125,964
-989
| -0.8% | -$206K | 1.64% | 27 |
|
|
2023
Q2 | $24.4M | Buy |
126,953
+1,437
| +1% | +$277K | 1.45% | 30 |
|
|
2023
Q1 | $24.4M | Sell |
125,516
-932
| -0.7% | -$181K | 1.51% | 30 |
|
|
2022
Q4 | $27.9M | Buy |
126,448
+2,137
| +2% | +$471K | 1.79% | 26 |
|
|
2022
Q3 | $22.6M | Sell |
124,311
-887
| -0.7% | -$161K | 1.6% | 28 |
|
|
2022
Q2 | $24.6M | Buy |
125,198
+4,175
| +3% | +$821K | 1.61% | 29 |
|
|
2022
Q1 | $25.9M | Buy |
121,023
+2,794
| +2% | +$598K | 1.63% | 29 |
|
|
2021
Q4 | $22.9M | Buy |
118,229
+661
| +0.6% | +$128K | 1.39% | 31 |
|
|
2021
Q3 | $20.4M | Buy |
117,568
+2,138
| +2% | +$371K | 1.36% | 31 |
|
|
2021
Q2 | $18.3M | Buy |
115,430
+6,669
| +6% | +$1.06M | 1.24% | 34 |
|
|
2021
Q1 | $17.2M | Sell |
108,761
-8,055
| -7% | -$1.27M | 1.27% | 34 |
|
|
2020
Q4 | $18M | Buy |
116,816
+3,939
| +3% | +$606K | 1.38% | 32 |
|
|
2020
Q3 | $13.1M | Sell |
112,877
-10,222
| -8% | -$1.19M | 1.27% | 34 |
|
|
2020
Q2 | $15.6M | Buy |
123,099
+5,344
| +5% | +$677K | 1.43% | 34 |
|
|
2020
Q1 | $13.2M | Buy |
117,755
+3,368
| +3% | +$376K | 1.37% | 33 |
|
|
2019
Q4 | $17.8M | Sell |
114,387
-2,745
| -2% | -$427K | 1.51% | 33 |
|
|
2019
Q3 | $18.9M | Buy |
117,132
+3,077
| +3% | +$497K | 1.63% | 31 |
|
|
2019
Q2 | $16.8M | Buy |
114,055
+932
| +0.8% | +$137K | 1.39% | 33 |
|
|
2019
Q1 | $15.8M | Sell |
113,123
-524
| -0.5% | -$73.4K | 1.34% | 32 |
|
|
2018
Q4 | $14.7M | Buy |
113,647
+3,444
| +3% | +$445K | 1.37% | 31 |
|
|
2018
Q3 | $14.7M | Buy |
110,203
+5,346
| +5% | +$714K | 1.25% | 34 |
|
|
2018
Q2 | $13.3M | Buy |
104,857
+3,184
| +3% | +$404K | 1.25% | 32 |
|
|
2018
Q1 | $13.9M | Buy |
101,673
+4,799
| +5% | +$656K | 1.35% | 30 |
|
|
2017
Q4 | $14.2M | Buy |
96,874
+12,542
| +15% | +$1.83M | 1.37% | 31 |
|
|
2017
Q3 | $12M | Buy |
84,332
+1,137
| +1% | +$162K | 1.34% | 32 |
|
|
2017
Q2 | $12.1M | Buy |
83,195
+1,851
| +2% | +$269K | 1.38% | 27 |
|
|
2017
Q1 | $11.1M | Buy |
81,344
+7,229
| +10% | +$985K | 1.32% | 28 |
|
|
2016
Q4 | $9.79M | Buy |
74,115
+2,241
| +3% | +$296K | 1.26% | 32 |
|
|
2016
Q3 | $9.03M | Buy |
71,874
+3,450
| +5% | +$433K | 1.3% | 30 |
|
|
2016
Q2 | $8.94M | Buy |
68,424
+2,755
| +4% | +$360K | 1.36% | 28 |
|
|
2016
Q1 | $7.82M | Buy |
+65,669
| New | +$7.82M | 1.22% | 34 |
|