Cohen Klingenstein’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
9,120
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $2.75M | Hold |
9,120
| – | – | 0.1% | 97 |
|
|
2024
Q4 | $2.52M | Hold |
9,120
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $2.63M | Hold |
9,120
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $2.33M | Hold |
9,120
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $2.36M | Hold |
9,120
| – | – | 0.09% | 118 |
|
|
2023
Q4 | $2.06M | Hold |
9,120
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $1.9M | Hold |
9,120
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $1.76M | Hold |
9,120
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $1.77M | Hold |
9,120
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $2.01M | Hold |
9,120
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $1.66M | Hold |
9,120
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $1.79M | Hold |
9,120
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $1.95M | Hold |
9,120
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $1.76M | Sell |
9,120
-1,633
| -15% | -$316K | 0.07% | 128 |
|
|
2021
Q3 | $1.87M | Sell |
10,753
-709
| -6% | -$123K | 0.08% | 131 |
|
|
2021
Q2 | $1.82M | Hold |
11,462
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $1.81M | Hold |
11,462
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $1.76M | Hold |
11,462
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $1.33M | Hold |
11,462
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $1.45M | Hold |
11,462
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $1.28M | Hold |
11,462
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $1.78M | Hold |
11,462
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $1.85M | Hold |
11,462
| – | – | 0.12% | 125 |
|
|
2019
Q2 | $1.69M | Buy |
11,462
+8,808
| +332% | +$1.3M | 0.12% | 119 |
|
|
2019
Q1 | $372K | Buy |
+2,654
| New | +$372K | 0.03% | 169 |
|