Compton Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$244K | – | 83 |
|
|
2022
Q2 | $244K | Sell |
1,239
-2,290
| -65% | -$472K | 0.13% | 89 |
|
|
2022
Q1 | $755K | Hold |
3,529
| – | – | 0.21% | 89 |
|
|
2021
Q4 | $682K | Sell |
3,529
-75
| -2% | -$14.1K | 0.18% | 96 |
|
|
2021
Q3 | $625K | Hold |
3,604
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $573K | Sell |
3,604
-25
| -0.7% | -$4.14K | 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% | -$21.5K | 0.2% | 84 |
|
|
2019
Q4 | $588K | Sell |
3,779
-50
| -1% | -$7.65K | 0.23% | 85 |
|
|
2019
Q3 | $618K | Sell |
3,829
-50
| -1% | -$7.74K | 0.26% | 85 |
|
|
2019
Q2 | $571K | Sell |
3,879
-25
| -0.6% | -$3.61K | 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% | -$2.75K | 0.23% | 100 |
|
|
2017
Q4 | $574K | Hold |
3,931
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $560K | Sell |
3,931
-70
| -2% | -$10.1K | 0.25% | 93 |
|
|
2017
Q2 | $582K | Buy |
4,001
+19
| +0.5% | +$2.67K | 0.27% | 89 |
|
|
2017
Q1 | $543K | Hold |
3,982
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $526K | Hold |
3,982
| – | – | 0.28% | 87 |
|
|
2016
Q3 | $500K | Sell |
3,982
-30
| -0.7% | -$3.81K | 0.27% | 79 |
|
|
2016
Q2 | $524K | Hold |
4,012
| – | – | 0.29% | 81 |
|
|
2016
Q1 | $478K | Sell |
4,012
-98
| -2% | -$11.3K | 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% | -$5.62K | 0.25% | 84 |
|
|
2014
Q4 | $478K | Sell |
4,160
-200
| -5% | -$22.1K | 0.26% | 84 |
|
|
2014
Q3 | $457K | Hold |
4,360
| – | – | 0.25% | 88 |
|
|
2014
Q2 | $452K | Sell |
4,360
-200
| -4% | -$20.5K | 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% | -$7.95K | 0.26% | 88 |
|
|
2013
Q2 | $416K | Buy |
+4,647
| New | +$416K | 0.26% | 89 |
|
Other funds holding CB
Compton Capital Management's CB Position: Q3 2022 in Review
Compton Capital Management sold out of Chubb (CB) in Q3 2022, closing a stake of 1,239 shares — an estimated $244K sold.
Compton Capital Management first reported a position in CB in Q2 2013 and held it in 37 quarters. The position peaked at $755K in Q1 2022. 1,357 funds tracked by Wall St. Rank hold CB as of Q3 2022.
- Compton Capital Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
- Compton Capital Management sold 1,239 Chubb shares in Q3 2022, an estimated $244K.
- Compton Capital Management first reported a position in Chubb in Q2 2013 and held it in 37 quarters.
- Compton Capital Management's Chubb position peaked at $755K in Q1 2022.
- 1,357 funds tracked by Wall St. Rank held Chubb as of Q3 2022.
Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.