Cannell & Co’s Chubb CB Stock Holding History

Cannell & Co’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$30M	Sell	132,873 -295	-0.2%	-$66.7K	0.95%	35
2023 Q3	$27.7M	Sell	133,168 -670	-0.5%	-$139K	0.95%	31
2023 Q2	$25.8M	Sell	133,838 -3,645	-3%	-$702K	0.86%	40
2023 Q1	$26.7M	Sell	137,483 -3,825	-3%	-$743K	0.95%	37
2022 Q4	$31.2M	Buy	141,308 +2,026	+1%	+$447K	1.12%	27
2022 Q3	$25.3M	Sell	139,282 -483	-0.3%	-$87.8K	0.97%	33
2022 Q2	$27.5M	Sell	139,765 -22,293	-14%	-$4.38M	0.99%	36
2022 Q1	$34.7M	Sell	162,058 -9,856	-6%	-$2.11M	1.04%	29
2021 Q4	$33.2M	Sell	171,914 -8,991	-5%	-$1.74M	0.94%	34
2021 Q3	$31.4M	Buy	180,905 +17	+0%	+$2.95K	0.96%	36
2021 Q2	$28.8M	Sell	180,888 -3,821	-2%	-$607K	0.86%	38
2021 Q1	$29.2M	Buy	184,709 +1	+0%	+$158	0.91%	36
2020 Q4	$28.4M	Sell	184,708 -5,363	-3%	-$825K	0.94%	36
2020 Q3	$22.1M	Sell	190,071 -37,346	-16%	-$4.34M	0.81%	45
2020 Q2	$28.8M	Buy	227,417 +77,610	+52%	+$9.83M	1.13%	28
2020 Q1	$16.7M	Buy	149,807 +9,086	+6%	+$1.01M	0.8%	43
2019 Q4	$21.9M	Sell	140,721 -610	-0.4%	-$95K	0.78%	46
2019 Q3	$22.8M	Sell	141,331 -4,195	-3%	-$677K	0.87%	38
2019 Q2	$21.4M	Sell	145,526 -10,685	-7%	-$1.57M	0.81%	43
2019 Q1	$21.9M	Sell	156,211 -49,796	-24%	-$6.98M	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%	-$9.17M	1.05%	30
2018 Q2	$36.8M	Sell	289,895 -161,979	-36%	-$20.6M	1.38%	26
2018 Q1	$61.8M	Buy	451,874 +198,412	+78%	+$27.1M	2.33%	8
2017 Q4	$37M	Buy	253,462 +8,706	+4%	+$1.27M	1.27%	25
2017 Q3	$34.9M	Buy	244,756 +2,369	+1%	+$338K	1.21%	24
2017 Q2	$35.2M	Sell	242,387 -12,930	-5%	-$1.88M	1.21%	22
2017 Q1	$34.8M	Sell	255,317 -890	-0.3%	-$121K	1.23%	23
2016 Q4	$33.9M	Buy	256,207 +33,795	+15%	+$4.46M	1.23%	24
2016 Q3	$27.9M	Buy	222,412 +8,135	+4%	+$1.02M	1.02%	34
2016 Q2	$28M	Sell	214,277 -46,695	-18%	-$6.1M	1.02%	31
2016 Q1	$31.1M	Buy	+260,972	New	+$31.1M	1.11%	25