Cannell & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30M | Sell |
132,873
-295
| -0.2% | -$64.5K | 0.95% | 35 |
|
|
2023
Q3 | $27.7M | Sell |
133,168
-670
| -0.5% | -$135K | 0.95% | 31 |
|
|
2023
Q2 | $25.8M | Sell |
133,838
-3,645
| -3% | -$714K | 0.86% | 40 |
|
|
2023
Q1 | $26.7M | Sell |
137,483
-3,825
| -3% | -$804K | 0.95% | 37 |
|
|
2022
Q4 | $31.2M | Buy |
141,308
+2,026
| +1% | +$422K | 1.12% | 27 |
|
|
2022
Q3 | $25.3M | Sell |
139,282
-483
| -0.3% | -$91.7K | 0.97% | 33 |
|
|
2022
Q2 | $27.5M | Sell |
139,765
-22,293
| -14% | -$4.59M | 0.99% | 36 |
|
|
2022
Q1 | $34.7M | Sell |
162,058
-9,856
| -6% | -$2M | 1.04% | 29 |
|
|
2021
Q4 | $33.2M | Sell |
171,914
-8,991
| -5% | -$1.69M | 0.94% | 34 |
|
|
2021
Q3 | $31.4M | Buy |
180,905
+17
| +0% | +$2.98K | 0.96% | 36 |
|
|
2021
Q2 | $28.8M | Sell |
180,888
-3,821
| -2% | -$633K | 0.86% | 38 |
|
|
2021
Q1 | $29.2M | Buy |
184,709
+1
| +0% | +$161 | 0.91% | 36 |
|
|
2020
Q4 | $28.4M | Sell |
184,708
-5,363
| -3% | -$752K | 0.94% | 36 |
|
|
2020
Q3 | $22.1M | Sell |
190,071
-37,346
| -16% | -$4.69M | 0.81% | 45 |
|
|
2020
Q2 | $28.8M | Buy |
227,417
+77,610
| +52% | +$8.99M | 1.13% | 28 |
|
|
2020
Q1 | $16.7M | Buy |
149,807
+9,086
| +6% | +$1.3M | 0.8% | 43 |
|
|
2019
Q4 | $21.9M | Sell |
140,721
-610
| -0.4% | -$93.3K | 0.78% | 46 |
|
|
2019
Q3 | $22.8M | Sell |
141,331
-4,195
| -3% | -$649K | 0.87% | 38 |
|
|
2019
Q2 | $21.4M | Sell |
145,526
-10,685
| -7% | -$1.54M | 0.81% | 43 |
|
|
2019
Q1 | $21.9M | Sell |
156,211
-49,796
| -24% | -$6.62M | 0.85% | 42 |
|
|
2018
Q4 | $26.6M | Sell |
206,007
-15,305
| -7% | -$1.98M | 1.17% | 27 |
|
|
2018
Q3 | $29.6M | Sell |
221,312
-68,583
| -24% | -$9.28M | 1.05% | 30 |
|
|
2018
Q2 | $36.8M | Sell |
289,895
-161,979
| -36% | -$21.5M | 1.38% | 26 |
|
|
2018
Q1 | $61.8M | Buy |
451,874
+198,412
| +78% | +$28.7M | 2.33% | 8 |
|
|
2017
Q4 | $37M | Buy |
253,462
+8,706
| +4% | +$1.3M | 1.27% | 25 |
|
|
2017
Q3 | $34.9M | Buy |
244,756
+2,369
| +1% | +$343K | 1.21% | 24 |
|
|
2017
Q2 | $35.2M | Sell |
242,387
-12,930
| -5% | -$1.82M | 1.21% | 22 |
|
|
2017
Q1 | $34.8M | Sell |
255,317
-890
| -0.3% | -$120K | 1.23% | 23 |
|
|
2016
Q4 | $33.9M | Buy |
256,207
+33,795
| +15% | +$4.31M | 1.23% | 24 |
|
|
2016
Q3 | $27.9M | Buy |
222,412
+8,135
| +4% | +$1.03M | 1.02% | 34 |
|
|
2016
Q2 | $28M | Sell |
214,277
-46,695
| -18% | -$5.76M | 1.02% | 31 |
|
|
2016
Q1 | $31.1M | Buy |
+260,972
| New | +$30M | 1.11% | 25 |
|
Other funds holding CB
