Bowen Hanes & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
8,495
+70
| +0.8% | +$20.3K | 0.06% | 88 |
|
|
2025
Q1 | $2.54M | Buy |
8,425
+398
| +5% | +$120K | 0.07% | 89 |
|
|
2024
Q4 | $2.22M | Buy |
8,027
+390
| +5% | +$108K | 0.06% | 94 |
|
|
2024
Q3 | $2.2M | Buy |
7,637
+140
| +2% | +$40.4K | 0.06% | 92 |
|
|
2024
Q2 | $1.91M | Buy |
7,497
+170
| +2% | +$43.4K | 0.05% | 93 |
|
|
2024
Q1 | $1.9M | Sell |
7,327
-3
| -0% | -$778 | 0.05% | 97 |
|
|
2023
Q4 | $1.66M | Sell |
7,330
-200
| -3% | -$45.2K | 0.05% | 93 |
|
|
2023
Q3 | $1.57M | Buy |
7,530
+200
| +3% | +$41.6K | 0.05% | 94 |
|
|
2023
Q2 | $1.41M | Buy |
7,330
+1,630
| +29% | +$314K | 0.05% | 97 |
|
|
2023
Q1 | $1.11M | Sell |
5,700
-2,300
| -29% | -$447K | 0.04% | 101 |
|
|
2022
Q4 | $1.76M | Buy |
8,000
+2,300
| +40% | +$507K | 0.06% | 91 |
|
|
2022
Q3 | $1.04M | Buy |
5,700
+3,160
| +124% | +$575K | 0.04% | 104 |
|
|
2022
Q2 | $499K | Buy |
2,540
+30
| +1% | +$5.89K | 0.02% | 128 |
|
|
2022
Q1 | $537K | Hold |
2,510
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $485K | Hold |
2,510
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $435K | Hold |
2,510
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $399K | Hold |
2,510
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $397K | Hold |
2,510
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $386K | Hold |
2,510
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $291K | Hold |
2,510
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $318K | Sell |
2,510
-990
| -28% | -$125K | 0.01% | 126 |
|
|
2020
Q1 | $391K | Hold |
3,500
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $545K | Hold |
3,500
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $565K | Hold |
3,500
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $516K | Hold |
3,500
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $490K | Buy |
3,500
+735
| +27% | +$103K | 0.02% | 121 |
|
|
2018
Q4 | $357K | Hold |
2,765
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $370K | Hold |
2,765
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $351K | Hold |
2,765
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $378K | Hold |
2,765
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $404K | Hold |
2,765
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $394K | Hold |
2,765
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $402K | Hold |
2,765
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $377K | Buy |
+2,765
| New | +$377K | 0.02% | 123 |
|