Boston Financial Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $706K | Buy |
2,555
+439
| +21% | +$121K | 0.02% | 220 |
|
|
2024
Q3 | $610K | Buy |
2,116
+115
| +6% | +$33.2K | 0.02% | 226 |
|
|
2024
Q2 | $510K | Buy |
2,001
+50
| +3% | +$12.8K | 0.02% | 236 |
|
|
2024
Q1 | $506K | Hold |
1,951
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $441K | Sell |
1,951
-338
| -15% | -$76.4K | 0.01% | 252 |
|
|
2023
Q3 | $477K | Sell |
2,289
-477
| -17% | -$99.3K | 0.02% | 226 |
|
|
2023
Q2 | $533K | Buy |
2,766
+24
| +0.9% | +$4.62K | 0.02% | 230 |
|
|
2023
Q1 | $532K | Buy |
2,742
+418
| +18% | +$81.2K | 0.02% | 221 |
|
|
2022
Q4 | $513K | Buy |
2,324
+149
| +7% | +$32.9K | 0.02% | 222 |
|
|
2022
Q3 | $396K | Buy |
2,175
+993
| +84% | +$181K | 0.02% | 232 |
|
|
2022
Q2 | $232K | Buy |
1,182
+130
| +12% | +$25.5K | 0.01% | 270 |
|
|
2022
Q1 | $225K | Buy |
+1,052
| New | +$225K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$215K | – | 267 |
|
|
2019
Q4 | $215K | Sell |
1,380
-721
| -34% | -$112K | 0.01% | 229 |
|
|
2019
Q3 | $339K | Buy |
2,101
+5
| +0.2% | +$807 | 0.02% | 208 |
|
|
2019
Q2 | $309K | Sell |
2,096
-2,194
| -51% | -$323K | 0.02% | 219 |
|
|
2019
Q1 | $601K | Sell |
4,290
-212
| -5% | -$29.7K | 0.04% | 168 |
|
|
2018
Q4 | $582K | Sell |
4,502
-8,334
| -65% | -$1.08M | 0.04% | 170 |
|
|
2018
Q3 | $1.72M | Buy |
12,836
+3,983
| +45% | +$532K | 0.1% | 132 |
|
|
2018
Q2 | $1.13M | Sell |
8,853
-1,220
| -12% | -$155K | 0.08% | 147 |
|
|
2018
Q1 | $1.38M | Sell |
10,073
-555
| -5% | -$75.9K | 0.09% | 146 |
|
|
2017
Q4 | $1.55M | Sell |
10,628
-137
| -1% | -$20K | 0.1% | 146 |
|
|
2017
Q3 | $1.54M | Sell |
10,765
-91
| -0.8% | -$13K | 0.11% | 149 |
|
|
2017
Q2 | $1.58M | Sell |
10,856
-1,310
| -11% | -$190K | 0.11% | 154 |
|
|
2017
Q1 | $1.66M | Sell |
12,166
-5,159
| -30% | -$703K | 0.12% | 154 |
|
|
2016
Q4 | $2.29M | Sell |
17,325
-2,431
| -12% | -$321K | 0.18% | 145 |
|
|
2016
Q3 | $2.48M | Sell |
19,756
-19,928
| -50% | -$2.5M | 0.2% | 141 |
|
|
2016
Q2 | $5.19M | Buy |
39,684
+3,072
| +8% | +$402K | 0.42% | 94 |
|
|
2016
Q1 | $4.36M | Buy |
+36,612
| New | +$4.36M | 0.66% | 61 |
|