Compton Capital Management’s Chubb CB Stock Holding History

Compton Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,239	Closed	-$244K	–	83
2022 Q2	$244K	Sell	1,239 -2,290	-65%	-$451K	0.13%	89
2022 Q1	$755K	Hold	3,529	–	–	0.21%	89
2021 Q4	$682K	Sell	3,529 -75	-2%	-$14.5K	0.18%	96
2021 Q3	$625K	Hold	3,604	–	–	0.18%	97
2021 Q2	$573K	Sell	3,604 -25	-0.7%	-$3.98K	0.17%	97
2021 Q1	$573K	Hold	3,629	–	–	0.18%	97
2020 Q4	$559K	Hold	3,629	–	–	0.19%	88
2020 Q3	$421K	Hold	3,629	–	–	0.16%	93
2020 Q2	$460K	Hold	3,629	–	–	0.19%	85
2020 Q1	$405K	Sell	3,629 -150	-4%	-$16.7K	0.2%	84
2019 Q4	$588K	Sell	3,779 -50	-1%	-$7.78K	0.23%	85
2019 Q3	$618K	Sell	3,829 -50	-1%	-$8.07K	0.26%	85
2019 Q2	$571K	Sell	3,879 -25	-0.6%	-$3.68K	0.24%	90
2019 Q1	$547K	Hold	3,904	–	–	0.24%	92
2018 Q4	$504K	Sell	3,904 -8	-0.2%	-$1.03K	0.24%	91
2018 Q3	$523K	Hold	3,912	–	–	0.21%	96
2018 Q2	$497K	Hold	3,912	–	–	0.21%	101
2018 Q1	$535K	Sell	3,912 -19	-0.5%	-$2.6K	0.23%	100
2017 Q4	$574K	Hold	3,931	–	–	0.25%	93
2017 Q3	$560K	Sell	3,931 -70	-2%	-$9.97K	0.25%	93
2017 Q2	$582K	Buy	4,001 +19	+0.5%	+$2.76K	0.27%	89
2017 Q1	$543K	Hold	3,982	–	–	0.27%	84
2016 Q4	$526K	Sell	3,982 -4,012	-50%	-$530K	0.28%	87
2016 Q3	$1.02M	Buy	7,994 +3,982	+99%	+$510K	0.28%	79
2016 Q2	$524K	Hold	4,012	–	–	0.29%	81
2016 Q1	$478K	Sell	4,012 -98	-2%	-$11.7K	0.27%	80
2015 Q4	$480K	Hold	4,110	–	–	0.27%	82
2015 Q3	$425K	Hold	4,110	–	–	0.15%	84
2015 Q2	$418K	Hold	4,110	–	–	0.23%	88
2015 Q1	$458K	Sell	4,110 -50	-1%	-$5.57K	0.25%	84
2014 Q4	$478K	Sell	4,160 -200	-5%	-$23K	0.26%	84
2014 Q3	$457K	Hold	4,360	–	–	0.25%	88
2014 Q2	$452K	Sell	4,360 -200	-4%	-$20.7K	0.24%	91
2014 Q1	$452K	Hold	4,560	–	–	0.26%	86
2013 Q4	$472K	Hold	4,560	–	–	0.27%	85
2013 Q3	$427K	Sell	4,560 -87	-2%	-$8.15K	0.26%	88
2013 Q2	$416K	Buy	+4,647	New	+$416K	0.26%	89