Cannell & Spears’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Sell |
304,144
-5,615
| -2% | -$1.63M | 1.78% | 8 |
|
|
2025
Q1 | $93.5M | Sell |
309,759
-1,301
| -0.4% | -$393K | 2.01% | 7 |
|
|
2024
Q4 | $85.9M | Sell |
311,060
-30,100
| -9% | -$8.32M | 1.77% | 9 |
|
|
2024
Q3 | $98.4M | Buy |
341,160
+2,380
| +0.7% | +$686K | 1.94% | 7 |
|
|
2024
Q2 | $86.4M | Sell |
338,780
-4,149
| -1% | -$1.06M | 1.79% | 6 |
|
|
2024
Q1 | $88.9M | Buy |
342,929
+131,073
| +62% | +$34M | 1.84% | 7 |
|
|
2023
Q4 | $47.9M | Buy |
211,856
+27
| +0% | +$6.1K | 3.81% | 5 |
|
|
2023
Q3 | $44.1M | Sell |
211,829
-662
| -0.3% | -$138K | 3.78% | 6 |
|
|
2023
Q2 | $40.9M | Buy |
212,491
+6,910
| +3% | +$1.33M | 3.34% | 6 |
|
|
2023
Q1 | $39.9M | Sell |
205,581
-14,628
| -7% | -$2.84M | 3.57% | 5 |
|
|
2022
Q4 | $48.6M | Sell |
220,209
-2,354
| -1% | -$519K | 4.63% | 4 |
|
|
2022
Q3 | $40.5M | Sell |
222,563
-20,905
| -9% | -$3.8M | 4% | 4 |
|
|
2022
Q2 | $47.9M | Sell |
243,468
-5,354
| -2% | -$1.05M | 4.31% | 4 |
|
|
2022
Q1 | $53.2M | Sell |
248,822
-20,611
| -8% | -$4.41M | 3.95% | 4 |
|
|
2021
Q4 | $52.1M | Sell |
269,433
-5,960
| -2% | -$1.15M | 3.51% | 5 |
|
|
2021
Q3 | $47.8M | Buy |
275,393
+550
| +0.2% | +$95.4K | 3.45% | 5 |
|
|
2021
Q2 | $43.7M | Sell |
274,843
-1,532
| -0.6% | -$243K | 3.14% | 5 |
|
|
2021
Q1 | $43.7M | Buy |
276,375
+3,321
| +1% | +$525K | 3.37% | 5 |
|
|
2020
Q4 | $42M | Sell |
273,054
-5,610
| -2% | -$863K | 3.51% | 6 |
|
|
2020
Q3 | $32.4M | Buy |
278,664
+2,764
| +1% | +$321K | 3.08% | 7 |
|
|
2020
Q2 | $34.9M | Sell |
275,900
-5,651
| -2% | -$716K | 3.67% | 7 |
|
|
2020
Q1 | $31.4M | Buy |
281,551
+4,978
| +2% | +$556K | 3.85% | 7 |
|
|
2019
Q4 | $43.1M | Buy |
276,573
+2,056
| +0.7% | +$320K | 4.6% | 6 |
|
|
2019
Q3 | $44.3M | Sell |
274,517
-1,830
| -0.7% | -$295K | 5.14% | 5 |
|
|
2019
Q2 | $40.7M | Sell |
276,347
-2,226
| -0.8% | -$328K | 4.78% | 6 |
|
|
2019
Q1 | $39M | Buy |
278,573
+1,734
| +0.6% | +$243K | 4.98% | 5 |
|
|
2018
Q4 | $35.8M | Sell |
276,839
-3,306
| -1% | -$427K | 5.25% | 3 |
|
|
2018
Q3 | $37.4M | Sell |
280,145
-2,443
| -0.9% | -$326K | 4.47% | 6 |
|
|
2018
Q2 | $35.9M | Buy |
282,588
+709
| +0.3% | +$90.1K | 4.66% | 3 |
|
|
2018
Q1 | $38.6M | Sell |
281,879
-2,640
| -0.9% | -$361K | 5.01% | 3 |
|
|
2017
Q4 | $41.6M | Sell |
284,519
-3,647
| -1% | -$533K | 5.06% | 3 |
|
|
2017
Q3 | $41.1M | Sell |
288,166
-2,895
| -1% | -$413K | 4.91% | 2 |
|
|
2017
Q2 | $42.3M | Sell |
291,061
-8,691
| -3% | -$1.26M | 5.26% | 1 |
|
|
2017
Q1 | $40.8M | Sell |
299,752
-36,699
| -11% | -$5M | 5.16% | 1 |
|
|
2016
Q4 | $44.5M | Sell |
336,451
-28,147
| -8% | -$3.72M | 5.71% | 1 |
|
|
2016
Q3 | $45.8M | Sell |
364,598
-39,811
| -10% | -$5M | 5.76% | 1 |
|
|
2016
Q2 | $52.9M | Sell |
404,409
-4,508
| -1% | -$589K | 6.7% | 1 |
|
|
2016
Q1 | $48.7M | Buy |
408,917
+10,523
| +3% | +$1.25M | 5.95% | 1 |
|
|
2015
Q4 | $46.6M | Sell |
398,394
-5,699
| -1% | -$666K | 5.33% | 2 |
|
|
2015
Q3 | $41.8M | Buy |
404,093
+16,166
| +4% | +$1.67M | 4.78% | 3 |
|
|
2015
Q2 | $39.4M | Buy |
387,927
+14,758
| +4% | +$1.5M | 4.37% | 7 |
|
|
2015
Q1 | $41.6M | Buy |
373,169
+1,115
| +0.3% | +$124K | 4.98% | 4 |
|
|
2014
Q4 | $42.7M | Buy |
372,054
+2,295
| +0.6% | +$264K | 4.74% | 1 |
|
|
2014
Q3 | $38.8M | Sell |
369,759
-3,412
| -0.9% | -$358K | 4.64% | 1 |
|
|
2014
Q2 | $38.7M | Sell |
373,171
-4,625
| -1% | -$480K | 4.57% | 1 |
|
|
2014
Q1 | $37.4M | Sell |
377,796
-9,519
| -2% | -$943K | 4.7% | 1 |
|
|
2013
Q4 | $40.1M | Sell |
387,315
-7,295
| -2% | -$755K | 5.01% | 2 |
|
|
2013
Q3 | $36.9M | Buy |
394,610
+425
| +0.1% | +$39.8K | 4.81% | 2 |
|
|
2013
Q2 | $35.3M | Buy |
+394,185
| New | +$35.3M | 5.2% | 1 |
|