CCM
Coldstream Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
9,257
+1,478
| +19% | +$428K | 0.04% | 215 |
|
|
2025
Q1 | $2.35M | Buy |
7,779
+1,172
| +18% | +$354K | 0.05% | 218 |
|
|
2024
Q4 | $1.83M | Buy |
6,607
+110
| +2% | +$30.4K | 0.04% | 261 |
|
|
2024
Q3 | $1.87M | Buy |
6,497
+1,124
| +21% | +$324K | 0.04% | 252 |
|
|
2024
Q2 | $1.37M | Buy |
5,373
+145
| +3% | +$37K | 0.03% | 270 |
|
|
2024
Q1 | $1.35M | Sell |
5,228
-101
| -2% | -$26.2K | 0.03% | 265 |
|
|
2023
Q4 | $1.2M | Buy |
5,329
+1,093
| +26% | +$247K | 0.03% | 257 |
|
|
2023
Q3 | $882K | Buy |
4,236
+140
| +3% | +$29.1K | 0.03% | 283 |
|
|
2023
Q2 | $789K | Buy |
4,096
+118
| +3% | +$22.7K | 0.03% | 314 |
|
|
2023
Q1 | $772K | Sell |
3,978
-100
| -2% | -$19.4K | 0.03% | 318 |
|
|
2022
Q4 | $900K | Buy |
+4,078
| New | +$900K | 0.03% | 280 |
|
|
2022
Q2 | $680K | Buy |
3,462
+470
| +16% | +$92.3K | 0.03% | 306 |
|
|
2022
Q1 | $640K | Buy |
2,992
+113
| +4% | +$24.2K | 0.02% | 306 |
|
|
2021
Q4 | $557K | Buy |
+2,879
| New | +$557K | 0.02% | 389 |
|
|
2020
Q2 | – | Sell |
-23,324
| Closed | -$2.61M | – | 310 |
|
|
2020
Q1 | $2.61M | Sell |
23,324
-54
| -0.2% | -$6.03K | 0.28% | 64 |
|
|
2019
Q4 | $3.64M | Sell |
23,378
-568
| -2% | -$88.4K | 0.3% | 60 |
|
|
2019
Q3 | $3.87M | Sell |
23,946
-789
| -3% | -$127K | 0.33% | 55 |
|
|
2019
Q2 | $3.64M | Sell |
24,735
-333
| -1% | -$49K | 0.3% | 64 |
|
|
2019
Q1 | $3.51M | Buy |
25,068
+878
| +4% | +$123K | 0.31% | 63 |
|
|
2018
Q4 | $3.13M | Buy |
24,190
+677
| +3% | +$87.5K | 0.3% | 67 |
|
|
2018
Q3 | $3.14M | Buy |
23,513
+2,027
| +9% | +$271K | 0.28% | 67 |
|
|
2018
Q2 | $2.73M | Buy |
21,486
+60
| +0.3% | +$7.62K | 0.28% | 67 |
|
|
2018
Q1 | $2.93M | Buy |
21,426
+166
| +0.8% | +$22.7K | 0.32% | 56 |
|
|
2017
Q4 | $3.11M | Buy |
21,260
+412
| +2% | +$60.2K | 0.34% | 61 |
|
|
2017
Q3 | $2.97M | Buy |
20,848
+151
| +0.7% | +$21.5K | 0.35% | 61 |
|
|
2017
Q2 | $3.01M | Buy |
20,697
+4,916
| +31% | +$715K | 0.39% | 49 |
|
|
2017
Q1 | $2.15M | Buy |
15,781
+441
| +3% | +$60.1K | 0.3% | 68 |
|
|
2016
Q4 | $2.03M | Buy |
15,340
+716
| +5% | +$94.6K | 0.33% | 62 |
|
|
2016
Q3 | $1.84M | Buy |
+14,624
| New | +$1.84M | 0.33% | 60 |
|
|
2016
Q2 | – | Sell |
-4,912
| Closed | -$585K | – | 233 |
|
|
2016
Q1 | $585K | Buy |
+4,912
| New | +$585K | 0.11% | 111 |
|
|
2015
Q1 | – | Sell |
-4,730
| Closed | -$543K | – | 137 |
|
|
2014
Q4 | $543K | Sell |
4,730
-11
| -0.2% | -$1.26K | 0.15% | 90 |
|
|
2014
Q3 | $497K | Buy |
4,741
+50
| +1% | +$5.24K | 0.14% | 92 |
|
|
2014
Q2 | $486K | Sell |
4,691
-169
| -3% | -$17.5K | 0.14% | 97 |
|
|
2014
Q1 | $481K | Hold |
4,860
| – | – | 0.16% | 95 |
|
|
2013
Q4 | $503K | Hold |
4,860
| – | – | 0.16% | 88 |
|
|
2013
Q3 | $455K | Buy |
4,860
+65
| +1% | +$6.09K | 0.15% | 87 |
|
|
2013
Q2 | $429K | Buy |
+4,795
| New | +$429K | 0.15% | 91 |
|