CWM
Cabot Wealth Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,099
| Closed | -$3.91M | – | 120 |
|
|
2019
Q4 | $3.91M | Sell |
25,099
-816
| -3% | -$127K | 0.75% | 50 |
|
|
2019
Q3 | $4.18M | Sell |
25,915
-2,390
| -8% | -$386K | 0.88% | 43 |
|
|
2019
Q2 | $4.17M | Sell |
28,305
-4,257
| -13% | -$627K | 0.88% | 41 |
|
|
2019
Q1 | $4.56M | Sell |
32,562
-3,546
| -10% | -$497K | 1% | 35 |
|
|
2018
Q4 | $4.66M | Sell |
36,108
-2,931
| -8% | -$379K | 1.14% | 34 |
|
|
2018
Q3 | $5.22M | Sell |
39,039
-2,968
| -7% | -$397K | 1.12% | 34 |
|
|
2018
Q2 | $5.34M | Sell |
42,007
-4,070
| -9% | -$517K | 1.19% | 32 |
|
|
2018
Q1 | $6.3M | Sell |
46,077
-771
| -2% | -$105K | 1.41% | 28 |
|
|
2017
Q4 | $6.85M | Sell |
46,848
-810
| -2% | -$118K | 1.48% | 25 |
|
|
2017
Q3 | $6.79M | Sell |
47,658
-641
| -1% | -$91.4K | 1.52% | 21 |
|
|
2017
Q2 | $7.02M | Sell |
48,299
-987
| -2% | -$143K | 1.63% | 20 |
|
|
2017
Q1 | $6.72M | Sell |
49,286
-654
| -1% | -$89.1K | 1.65% | 19 |
|
|
2016
Q4 | $6.6M | Sell |
49,940
-245
| -0.5% | -$32.4K | 1.79% | 16 |
|
|
2016
Q3 | $6.31M | Sell |
50,185
-218
| -0.4% | -$27.4K | 1.62% | 17 |
|
|
2016
Q2 | $6.59M | Buy |
50,403
+3
| +0% | +$392 | 1.73% | 14 |
|
|
2016
Q1 | $6.01M | Sell |
50,400
-553
| -1% | -$65.9K | 1.67% | 16 |
|
|
2015
Q4 | $5.95M | Buy |
50,953
+202
| +0.4% | +$23.6K | 1.52% | 16 |
|
|
2015
Q3 | $5.25M | Buy |
50,751
+470
| +0.9% | +$48.6K | 1.45% | 20 |
|
|
2015
Q2 | $5.11M | Buy |
50,281
+541
| +1% | +$55K | 1.24% | 29 |
|
|
2015
Q1 | $5.55M | Buy |
49,740
+631
| +1% | +$70.4K | 1.35% | 22 |
|
|
2014
Q4 | $5.64M | Buy |
49,109
+719
| +1% | +$82.6K | 1.39% | 16 |
|
|
2014
Q3 | $5.08M | Buy |
48,390
+201
| +0.4% | +$21.1K | 1.3% | 20 |
|
|
2014
Q2 | $5M | Buy |
48,189
+1,046
| +2% | +$108K | 1.26% | 26 |
|
|
2014
Q1 | $4.67M | Buy |
47,143
+2,944
| +7% | +$292K | 1.23% | 24 |
|
|
2013
Q4 | $4.58M | Buy |
44,199
+1,640
| +4% | +$170K | 1.2% | 23 |
|
|
2013
Q3 | $3.98M | Buy |
42,559
+1,479
| +4% | +$138K | 1.19% | 20 |
|
|
2013
Q2 | $3.68M | Buy |
+41,080
| New | +$3.68M | 1.26% | 16 |
|