Bollard Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
1,340
+50
| +4% | +$14.5K | 0.01% | 160 |
|
|
2025
Q1 | $390K | Hold |
1,290
| – | – | 0.01% | 144 |
|
|
2024
Q4 | $356K | Hold |
1,290
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $372K | Hold |
1,290
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $329K | Hold |
1,290
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $334K | Hold |
1,290
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $292K | Hold |
1,290
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $269K | Sell |
1,290
-25
| -2% | -$5.21K | 0.01% | 145 |
|
|
2023
Q2 | $253K | Buy |
1,315
+25
| +2% | +$4.81K | 0.01% | 155 |
|
|
2023
Q1 | $250K | Hold |
1,290
| – | – | 0.01% | 154 |
|
|
2022
Q4 | $285K | Hold |
1,290
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $235K | Hold |
1,290
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $254K | Sell |
1,290
-1,936
| -60% | -$381K | 0.01% | 165 |
|
|
2022
Q1 | $690K | Buy |
3,226
+8
| +0.2% | +$1.71K | 0.02% | 158 |
|
|
2021
Q4 | $622K | Buy |
3,218
+8
| +0.2% | +$1.55K | 0.02% | 159 |
|
|
2021
Q3 | $557K | Buy |
3,210
+10
| +0.3% | +$1.74K | 0.02% | 161 |
|
|
2021
Q2 | $509K | Buy |
3,200
+9
| +0.3% | +$1.43K | 0.02% | 161 |
|
|
2021
Q1 | $504K | Hold |
3,191
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $491K | Hold |
3,191
| – | – | 0.02% | 148 |
|
|
2020
Q3 | $371K | Hold |
3,191
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $404K | Buy |
3,191
+1,901
| +147% | +$241K | 0.02% | 149 |
|
|
2020
Q1 | $144K | Hold |
1,290
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $201K | Hold |
1,290
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $208K | Hold |
1,290
| – | – | 0.01% | 161 |
|
|
2019
Q2 | $190K | Hold |
1,290
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $181K | Hold |
1,290
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $167K | Buy |
1,290
+75
| +6% | +$9.71K | 0.01% | 173 |
|
|
2018
Q3 | $162K | Hold |
1,215
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $154K | Hold |
1,215
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $166K | Hold |
1,215
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $178K | Hold |
1,215
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $173K | Hold |
1,215
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $177K | Hold |
1,215
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $166K | Hold |
1,215
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $161K | Hold |
1,215
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $153K | Hold |
1,215
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $159K | Hold |
1,215
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $145K | Buy |
+1,215
| New | +$145K | 0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$52K | – | 269 |
|
|
2014
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $52K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $50K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $52K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $47K | Buy |
+500
| New | +$47K | 0.01% | 231 |
|