Bradley Foster & Sargent’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
93,078
+1,162
| +1% | +$337K | 0.42% | 58 |
|
|
2025
Q1 | $27.8M | Sell |
91,916
-5,220
| -5% | -$1.58M | 0.47% | 52 |
|
|
2024
Q4 | $26.8M | Sell |
97,136
-45
| -0% | -$12.4K | 0.45% | 53 |
|
|
2024
Q3 | $28M | Buy |
97,181
+1,962
| +2% | +$566K | 0.47% | 55 |
|
|
2024
Q2 | $24.3M | Sell |
95,219
-539
| -0.6% | -$137K | 0.44% | 56 |
|
|
2024
Q1 | $24.8M | Sell |
95,758
-2,400
| -2% | -$622K | 0.45% | 59 |
|
|
2023
Q4 | $22.2M | Buy |
98,158
+1,284
| +1% | +$290K | 0.43% | 57 |
|
|
2023
Q3 | $18.7M | Hold |
96,874
| – | – | 0.39% | 66 |
|
|
2023
Q2 | $18.7M | Buy |
96,874
+32,192
| +50% | +$6.2M | 0.39% | 66 |
|
|
2023
Q1 | $12.6M | Buy |
64,682
+3,314
| +5% | +$644K | 0.3% | 76 |
|
|
2022
Q4 | $13.5M | Buy |
61,368
+67
| +0.1% | +$14.8K | 0.34% | 68 |
|
|
2022
Q3 | $11.1M | Buy |
61,301
+821
| +1% | +$149K | 0.31% | 68 |
|
|
2022
Q2 | $11.9M | Buy |
60,480
+239
| +0.4% | +$47K | 0.31% | 67 |
|
|
2022
Q1 | $12.9M | Sell |
60,241
-726
| -1% | -$155K | 0.28% | 71 |
|
|
2021
Q4 | $11.8M | Sell |
60,967
-340
| -0.6% | -$65.7K | 0.24% | 79 |
|
|
2021
Q3 | $10.6M | Sell |
61,307
-3,318
| -5% | -$576K | 0.25% | 79 |
|
|
2021
Q2 | $10.3M | Buy |
64,625
+762
| +1% | +$121K | 0.24% | 85 |
|
|
2021
Q1 | $10.1M | Sell |
63,863
-7,070
| -10% | -$1.12M | 0.26% | 85 |
|
|
2020
Q4 | $10.9M | Sell |
70,933
-4,265
| -6% | -$656K | 0.29% | 77 |
|
|
2020
Q3 | $8.73M | Buy |
+75,198
| New | +$8.73M | 0.26% | 79 |
|
|
2020
Q1 | $15.2M | Sell |
136,106
-6,884
| -5% | -$769K | 0.61% | 48 |
|
|
2019
Q4 | $22.3M | Sell |
142,990
-4,902
| -3% | -$763K | 0.69% | 48 |
|
|
2019
Q3 | $23.9M | Sell |
147,892
-4,214
| -3% | -$680K | 0.8% | 42 |
|
|
2019
Q2 | $22.4M | Sell |
152,106
-3,323
| -2% | -$489K | 0.74% | 45 |
|
|
2019
Q1 | $21.8M | Buy |
155,429
+76
| +0% | +$10.6K | 0.76% | 44 |
|
|
2018
Q4 | $20.1M | Sell |
155,353
-7,999
| -5% | -$1.03M | 0.81% | 42 |
|
|
2018
Q3 | $21.8M | Sell |
163,352
-4,977
| -3% | -$665K | 0.74% | 43 |
|
|
2018
Q2 | $21.4M | Buy |
168,329
+889
| +0.5% | +$113K | 0.77% | 44 |
|
|
2018
Q1 | $22.9M | Sell |
167,440
-12,473
| -7% | -$1.71M | 0.87% | 38 |
|
|
2017
Q4 | $26.3M | Sell |
179,913
-1,826
| -1% | -$267K | 0.95% | 35 |
|
|
2017
Q3 | $25.9M | Buy |
181,739
+2,323
| +1% | +$331K | 0.99% | 33 |
|
|
2017
Q2 | $26.1M | Buy |
179,416
+4,733
| +3% | +$688K | 1.04% | 31 |
|
|
2017
Q1 | $23.8M | Buy |
174,683
+14,157
| +9% | +$1.93M | 0.96% | 32 |
|
|
2016
Q4 | $21.2M | Buy |
160,526
+9,710
| +6% | +$1.28M | 0.9% | 34 |
|
|
2016
Q3 | $19M | Buy |
150,816
+12,930
| +9% | +$1.62M | 0.83% | 42 |
|
|
2016
Q2 | $18M | Buy |
137,886
+63,150
| +84% | +$8.25M | 0.81% | 46 |
|
|
2016
Q1 | $8.91M | Buy |
+74,736
| New | +$8.91M | 0.41% | 73 |
|