Bristlecone Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
12,011
-351
| -3% | -$102K | 0.29% | 70 |
|
|
2025
Q1 | $3.73M | Sell |
12,362
-502
| -4% | -$152K | 0.31% | 69 |
|
|
2024
Q4 | $3.55M | Sell |
12,864
-70
| -0.5% | -$19.3K | 0.28% | 74 |
|
|
2024
Q3 | $3.73M | Sell |
12,934
-71
| -0.5% | -$20.5K | 0.3% | 67 |
|
|
2024
Q2 | $3.32M | Sell |
13,005
-1,747
| -12% | -$446K | 0.28% | 72 |
|
|
2024
Q1 | $3.82M | Sell |
14,752
-14
| -0.1% | -$3.63K | 0.34% | 64 |
|
|
2023
Q4 | $3.34M | Sell |
14,766
-190
| -1% | -$42.9K | 0.34% | 64 |
|
|
2023
Q3 | $3.11M | Buy |
14,956
+405
| +3% | +$84.3K | 0.35% | 60 |
|
|
2023
Q2 | $2.8M | Buy |
14,551
+178
| +1% | +$34.3K | 0.28% | 68 |
|
|
2023
Q1 | $2.79M | Buy |
14,373
+61
| +0.4% | +$11.8K | 0.31% | 64 |
|
|
2022
Q4 | $3.16M | Sell |
14,312
-68
| -0.5% | -$15K | 0.39% | 56 |
|
|
2022
Q3 | $2.62M | Sell |
14,380
-123
| -0.8% | -$22.4K | 0.34% | 62 |
|
|
2022
Q2 | $2.85M | Sell |
14,503
-30
| -0.2% | -$5.9K | 0.35% | 60 |
|
|
2022
Q1 | $3.11M | Buy |
14,533
+160
| +1% | +$34.2K | 0.38% | 59 |
|
|
2021
Q4 | $2.78M | Sell |
14,373
-192
| -1% | -$37.1K | 0.33% | 72 |
|
|
2021
Q3 | $2.53M | Buy |
14,565
+30
| +0.2% | +$5.21K | 0.33% | 73 |
|
|
2021
Q2 | $2.31M | Buy |
14,535
+546
| +4% | +$86.8K | 0.31% | 74 |
|
|
2021
Q1 | $2.21M | Buy |
13,989
+180
| +1% | +$28.4K | 0.33% | 69 |
|
|
2020
Q4 | $2.13M | Buy |
13,809
+160
| +1% | +$24.6K | 0.34% | 72 |
|
|
2020
Q3 | $1.59M | Sell |
13,649
-455
| -3% | -$52.8K | 0.29% | 78 |
|
|
2020
Q2 | $1.79M | Buy |
14,104
+230
| +2% | +$29.1K | 0.36% | 72 |
|
|
2020
Q1 | $1.55M | Sell |
13,874
-1,049
| -7% | -$117K | 0.37% | 71 |
|
|
2019
Q4 | $2.32M | Buy |
14,923
+1,769
| +13% | +$275K | 0.47% | 65 |
|
|
2019
Q3 | $2.12M | Sell |
13,154
-1,407
| -10% | -$227K | 0.52% | 62 |
|
|
2019
Q2 | $2.15M | Buy |
14,561
+1,357
| +10% | +$200K | 0.51% | 58 |
|
|
2019
Q1 | $1.85M | Sell |
13,204
-1,090
| -8% | -$153K | 0.52% | 58 |
|
|
2018
Q4 | $1.85M | Sell |
14,294
-300
| -2% | -$38.7K | 0.55% | 55 |
|
|
2018
Q3 | $1.95M | Buy |
14,594
+6,114
| +72% | +$817K | 0.49% | 61 |
|
|
2018
Q2 | $1.08M | Sell |
8,480
-1,230
| -13% | -$156K | 0.36% | 69 |
|
|
2018
Q1 | $1.33M | Sell |
9,710
-4,349
| -31% | -$595K | 0.45% | 59 |
|
|
2017
Q4 | $2.05M | Sell |
14,059
-260
| -2% | -$38K | 0.65% | 44 |
|
|
2017
Q3 | $2.04M | Buy |
14,319
+5
| +0% | +$713 | 0.66% | 44 |
|
|
2017
Q2 | $2.08M | Sell |
14,314
-86
| -0.6% | -$12.5K | 0.71% | 43 |
|
|
2017
Q1 | $1.96M | Sell |
14,400
-545
| -4% | -$74.3K | 0.69% | 43 |
|
|
2016
Q4 | $1.98M | Sell |
14,945
-195
| -1% | -$25.8K | 0.7% | 47 |
|
|
2016
Q3 | $1.9M | Buy |
15,140
+225
| +2% | +$28.3K | 0.69% | 47 |
|
|
2016
Q2 | $1.95M | Buy |
14,915
+550
| +4% | +$71.9K | 0.72% | 50 |
|
|
2016
Q1 | $1.71M | Buy |
14,365
+9,800
| +215% | +$1.17M | 0.68% | 47 |
|
|
2015
Q4 | $533K | Buy |
+4,565
| New | +$533K | 0.23% | 105 |
|