Carnegie Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
140,462
-2,398
| -2% | -$695K | 0.82% | 28 |
|
|
2025
Q1 | $41.7M | Buy |
142,860
+95,998
| +205% | +$28M | 0.99% | 20 |
|
|
2024
Q4 | $12.9M | Sell |
46,862
-510
| -1% | -$141K | 0.37% | 82 |
|
|
2024
Q3 | $13.7M | Buy |
47,372
+9,992
| +27% | +$2.88M | 0.4% | 74 |
|
|
2024
Q2 | $9.53M | Buy |
37,380
+7,161
| +24% | +$1.83M | 0.3% | 93 |
|
|
2024
Q1 | $7.83M | Sell |
30,219
-84
| -0.3% | -$21.8K | 0.24% | 105 |
|
|
2023
Q4 | $6.85M | Sell |
30,303
-922
| -3% | -$208K | 0.24% | 110 |
|
|
2023
Q3 | $6.5M | Sell |
31,225
-639
| -2% | -$133K | 0.25% | 107 |
|
|
2023
Q2 | $6.14M | Buy |
31,864
+1,268
| +4% | +$244K | 0.23% | 112 |
|
|
2023
Q1 | $5.94M | Buy |
30,596
+8,139
| +36% | +$1.58M | 0.24% | 108 |
|
|
2022
Q4 | $4.95M | Buy |
22,457
+7,058
| +46% | +$1.56M | 0.21% | 122 |
|
|
2022
Q3 | $2.8M | Buy |
15,399
+1,525
| +11% | +$277K | 0.13% | 162 |
|
|
2022
Q2 | $2.73M | Sell |
13,874
-1,129
| -8% | -$222K | 0.12% | 166 |
|
|
2022
Q1 | $3.21M | Buy |
15,003
+311
| +2% | +$66.5K | 0.12% | 165 |
|
|
2021
Q4 | $2.84M | Buy |
14,692
+1,524
| +12% | +$295K | 0.09% | 181 |
|
|
2021
Q3 | $2.29M | Sell |
13,168
-125
| -0.9% | -$21.7K | 0.09% | 172 |
|
|
2021
Q2 | $2.11M | Buy |
13,293
+10
| +0.1% | +$1.59K | 0.08% | 180 |
|
|
2021
Q1 | $2.1M | Sell |
13,283
-61
| -0.5% | -$9.64K | 0.09% | 180 |
|
|
2020
Q4 | $2.05M | Sell |
13,344
-4,377
| -25% | -$674K | 0.09% | 173 |
|
|
2020
Q3 | $2.05M | Sell |
17,721
-11,168
| -39% | -$1.29M | 0.1% | 157 |
|
|
2020
Q2 | $3.65M | Sell |
28,889
-14,014
| -33% | -$1.77M | 0.21% | 120 |
|
|
2020
Q1 | $4.8M | Buy |
42,903
+669
| +2% | +$74.9K | 0.33% | 92 |
|
|
2019
Q4 | $6.57M | Buy |
42,234
+2,119
| +5% | +$330K | 0.38% | 84 |
|
|
2019
Q3 | $6.48M | Sell |
40,115
-357
| -0.9% | -$57.6K | 0.41% | 77 |
|
|
2019
Q2 | $5.96M | Buy |
40,472
+2,085
| +5% | +$307K | 0.39% | 77 |
|
|
2019
Q1 | $5.38M | Buy |
38,387
+19,296
| +101% | +$2.7M | 0.37% | 76 |
|
|
2018
Q4 | $2.47M | Sell |
19,091
-25,882
| -58% | -$3.34M | 0.23% | 120 |
|
|
2018
Q3 | $5.97M | Buy |
44,973
+17,351
| +63% | +$2.3M | 0.49% | 59 |
|
|
2018
Q2 | $3.68M | Buy |
27,622
+383
| +1% | +$51.1K | 0.28% | 106 |
|
|
2018
Q1 | $3.71M | Buy |
27,239
+2,613
| +11% | +$356K | 0.31% | 97 |
|
|
2017
Q4 | $3.63M | Buy |
24,626
+5,194
| +27% | +$765K | 0.32% | 94 |
|
|
2017
Q3 | $3.01M | Sell |
19,432
-340
| -2% | -$52.7K | 0.35% | 84 |
|
|
2017
Q2 | $2.94M | Buy |
19,772
+277
| +1% | +$41.1K | 0.36% | 80 |
|
|
2017
Q1 | $2.69M | Buy |
19,495
+1,671
| +9% | +$231K | 0.33% | 83 |
|
|
2016
Q4 | $2.33M | Buy |
17,824
+270
| +2% | +$35.3K | 0.31% | 92 |
|
|
2016
Q3 | $2.21M | Sell |
17,554
-34
| -0.2% | -$4.28K | 0.32% | 93 |
|
|
2016
Q2 | $2.24M | Sell |
17,588
-342
| -2% | -$43.6K | 0.32% | 93 |
|
|
2016
Q1 | $2.14M | Buy |
+17,930
| New | +$2.14M | 0.33% | 90 |
|
|
2015
Q4 | – | Sell |
-3,259
| Closed | -$373K | – | 288 |
|
|
2015
Q3 | $373K | Sell |
3,259
-525
| -14% | -$60.1K | 0.06% | 225 |
|
|
2015
Q2 | $385K | Sell |
3,784
-118
| -3% | -$12K | 0.07% | 216 |
|
|
2015
Q1 | $437K | Buy |
3,902
+200
| +5% | +$22.4K | 0.08% | 206 |
|
|
2014
Q4 | $426K | Sell |
3,702
-200
| -5% | -$23K | 0.08% | 199 |
|
|
2014
Q3 | $409K | Buy |
+3,902
| New | +$409K | 0.08% | 204 |
|