Callahan 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 | $27.1M | Buy |
93,676
+2,086
| +2% | +$604K | 2.44% | 9 |
|
|
2025
Q1 | $27.7M | Buy |
91,590
+30
| +0% | +$9.06K | 2.64% | 7 |
|
|
2024
Q4 | $25.3M | Sell |
91,560
-357
| -0.4% | -$98.6K | 2.38% | 9 |
|
|
2024
Q3 | $26.5M | Sell |
91,917
-347
| -0.4% | -$100K | 2.58% | 7 |
|
|
2024
Q2 | $23.5M | Sell |
92,264
-599
| -0.6% | -$153K | 2.45% | 8 |
|
|
2024
Q1 | $24.1M | Buy |
92,863
+2,618
| +3% | +$678K | 2.52% | 8 |
|
|
2023
Q4 | $20.4M | Buy |
90,245
+3,090
| +4% | +$698K | 2.37% | 9 |
|
|
2023
Q3 | $18.1M | Buy |
87,155
+2,434
| +3% | +$507K | 2.28% | 11 |
|
|
2023
Q2 | $16.3M | Buy |
84,721
+2,095
| +3% | +$403K | 1.98% | 15 |
|
|
2023
Q1 | $16M | Buy |
82,626
+630
| +0.8% | +$122K | 2.07% | 13 |
|
|
2022
Q4 | $18.1M | Buy |
81,996
+1,192
| +1% | +$263K | 2.48% | 8 |
|
|
2022
Q3 | $14.7M | Buy |
80,804
+1,159
| +1% | +$211K | 2.11% | 12 |
|
|
2022
Q2 | $15.7M | Buy |
79,645
+539
| +0.7% | +$106K | 2.08% | 11 |
|
|
2022
Q1 | $16.9M | Buy |
79,106
+221
| +0.3% | +$47.3K | 1.93% | 14 |
|
|
2021
Q4 | $15.2M | Buy |
78,885
+1,681
| +2% | +$325K | 1.71% | 18 |
|
|
2021
Q3 | $13.4M | Buy |
77,204
+1,546
| +2% | +$268K | 1.69% | 20 |
|
|
2021
Q2 | $12M | Buy |
75,658
+1,263
| +2% | +$201K | 1.53% | 23 |
|
|
2021
Q1 | $11.8M | Sell |
74,395
-864
| -1% | -$136K | 1.59% | 23 |
|
|
2020
Q4 | $11.6M | Buy |
75,259
+449
| +0.6% | +$69.1K | 1.7% | 21 |
|
|
2020
Q3 | $8.69M | Buy |
74,810
+786
| +1% | +$91.3K | 1.42% | 25 |
|
|
2020
Q2 | $9.37M | Buy |
74,024
+8,661
| +13% | +$1.1M | 1.66% | 25 |
|
|
2020
Q1 | $7.3M | Buy |
65,363
+1,156
| +2% | +$129K | 1.53% | 28 |
|
|
2019
Q4 | $9.99M | Sell |
64,207
-321
| -0.5% | -$50K | 1.6% | 24 |
|
|
2019
Q3 | $10.4M | Buy |
64,528
+1,684
| +3% | +$272K | 1.82% | 21 |
|
|
2019
Q2 | $9.26M | Sell |
62,844
-839
| -1% | -$124K | 1.66% | 28 |
|
|
2019
Q1 | $8.92M | Sell |
63,683
-134
| -0.2% | -$18.8K | 1.66% | 29 |
|
|
2018
Q4 | $8.24M | Sell |
63,817
-364
| -0.6% | -$47K | 1.76% | 27 |
|
|
2018
Q3 | $8.58M | Buy |
64,181
+705
| +1% | +$94.2K | 1.59% | 29 |
|
|
2018
Q2 | $8.06M | Buy |
63,476
+711
| +1% | +$90.3K | 1.59% | 28 |
|
|
2018
Q1 | $8.58M | Buy |
62,765
+361
| +0.6% | +$49.4K | 1.76% | 23 |
|
|
2017
Q4 | $9.12M | Sell |
62,404
-1,143
| -2% | -$167K | 1.81% | 22 |
|
|
2017
Q3 | $9.06M | Buy |
63,547
+231
| +0.4% | +$32.9K | 1.9% | 19 |
|
|
2017
Q2 | $9.21M | Buy |
63,316
+1,336
| +2% | +$194K | 2% | 19 |
|
|
2017
Q1 | $8.45M | Buy |
61,980
+2,496
| +4% | +$340K | 1.9% | 23 |
|
|
2016
Q4 | $7.86M | Buy |
59,484
+1,069
| +2% | +$141K | 1.89% | 22 |
|
|
2016
Q3 | $7.34M | Sell |
58,415
-169
| -0.3% | -$21.2K | 1.84% | 24 |
|
|
2016
Q2 | $7.66M | Buy |
58,584
+219
| +0.4% | +$28.6K | 2.01% | 17 |
|
|
2016
Q1 | $6.95M | Buy |
58,365
+4,410
| +8% | +$525K | 1.91% | 23 |
|
|
2015
Q4 | $6.31M | Buy |
53,955
+453
| +0.8% | +$52.9K | 1.8% | 21 |
|
|
2015
Q3 | $5.53M | Buy |
53,502
+1,631
| +3% | +$169K | 1.7% | 24 |
|
|
2015
Q2 | $5.27M | Buy |
51,871
+1,881
| +4% | +$191K | 1.52% | 27 |
|
|
2015
Q1 | $5.57M | Buy |
49,990
+2,170
| +5% | +$242K | 1.62% | 25 |
|
|
2014
Q4 | $5.49M | Buy |
47,820
+202
| +0.4% | +$23.2K | 1.62% | 23 |
|
|
2014
Q3 | $4.99M | Buy |
47,618
+1,125
| +2% | +$118K | 1.55% | 25 |
|
|
2014
Q2 | $4.82M | Buy |
46,493
+1,111
| +2% | +$115K | 1.53% | 24 |
|
|
2014
Q1 | $4.5M | Buy |
45,382
+971
| +2% | +$96.2K | 1.53% | 25 |
|
|
2013
Q4 | $4.6M | Buy |
44,411
+400
| +0.9% | +$41.4K | 1.6% | 21 |
|
|
2013
Q3 | $4.12M | Buy |
44,011
+1,251
| +3% | +$117K | 1.57% | 21 |
|
|
2013
Q2 | $3.83M | Buy |
+42,760
| New | +$3.83M | 1.56% | 21 |
|