CIM
Confluence Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
548,325
-9,806
| -2% | -$2.84M | 2.24% | 2 |
|
|
2025
Q1 | $169M | Sell |
558,131
-17,748
| -3% | -$5.36M | 2.43% | 3 |
|
|
2024
Q4 | $159M | Sell |
575,879
-11,510
| -2% | -$3.18M | 2.21% | 3 |
|
|
2024
Q3 | $169M | Sell |
587,389
-14,619
| -2% | -$4.22M | 2.26% | 4 |
|
|
2024
Q2 | $154M | Sell |
602,008
-38,336
| -6% | -$9.78M | 2.22% | 2 |
|
|
2024
Q1 | $166M | Sell |
640,344
-20,046
| -3% | -$5.19M | 2.23% | 7 |
|
|
2023
Q4 | $149M | Sell |
660,390
-17,154
| -3% | -$3.88M | 2.11% | 9 |
|
|
2023
Q3 | $141M | Sell |
677,544
-6,481
| -0.9% | -$1.35M | 2.18% | 8 |
|
|
2023
Q2 | $132M | Sell |
684,025
-7,266
| -1% | -$1.4M | 1.92% | 13 |
|
|
2023
Q1 | $134M | Sell |
691,291
-7,876
| -1% | -$1.53M | 1.98% | 11 |
|
|
2022
Q4 | $154M | Sell |
699,167
-3,440
| -0.5% | -$759K | 2.3% | 5 |
|
|
2022
Q3 | $128M | Buy |
702,607
+4,078
| +0.6% | +$742K | 2.13% | 8 |
|
|
2022
Q2 | $137M | Buy |
698,529
+1,225
| +0.2% | +$241K | 2.14% | 7 |
|
|
2022
Q1 | $149M | Sell |
697,304
-1,797
| -0.3% | -$384K | 2.09% | 7 |
|
|
2021
Q4 | $135M | Sell |
699,101
-31,264
| -4% | -$6.04M | 1.79% | 12 |
|
|
2021
Q3 | $127M | Sell |
730,365
-29,570
| -4% | -$5.13M | 1.78% | 12 |
|
|
2021
Q2 | $121M | Buy |
759,935
+5,574
| +0.7% | +$886K | 1.61% | 17 |
|
|
2021
Q1 | $119M | Sell |
754,361
-11,017
| -1% | -$1.74M | 1.67% | 17 |
|
|
2020
Q4 | $118M | Sell |
765,378
-24,683
| -3% | -$3.8M | 1.75% | 15 |
|
|
2020
Q3 | $91.7M | Sell |
790,061
-17,932
| -2% | -$2.08M | 1.49% | 20 |
|
|
2020
Q2 | $102M | Sell |
807,993
-6,211
| -0.8% | -$786K | 1.71% | 18 |
|
|
2020
Q1 | $90.9M | Buy |
814,204
+20,080
| +3% | +$2.24M | 1.73% | 17 |
|
|
2019
Q4 | $117M | Sell |
794,124
-6,154
| -0.8% | -$906K | 1.87% | 14 |
|
|
2019
Q3 | $129M | Buy |
800,278
+6,154
| +0.8% | +$994K | 2.01% | 10 |
|
|
2019
Q2 | $117M | Buy |
794,124
+5,483
| +0.7% | +$808K | 1.87% | 14 |
|
|
2019
Q1 | $110M | Sell |
788,641
-6,087
| -0.8% | -$853K | 1.87% | 15 |
|
|
2018
Q4 | $103M | Buy |
794,728
+19,304
| +2% | +$2.49M | 1.93% | 13 |
|
|
2018
Q3 | $104M | Sell |
775,424
-3,119
| -0.4% | -$417K | 1.77% | 16 |
|
|
2018
Q2 | $98.9M | Buy |
778,543
+16,756
| +2% | +$2.13M | 1.74% | 21 |
|
|
2018
Q1 | $104M | Buy |
761,787
+16,835
| +2% | +$2.3M | 1.93% | 19 |
|
|
2017
Q4 | $109M | Buy |
744,952
+15,198
| +2% | +$2.22M | 1.99% | 14 |
|
|
2017
Q3 | $104M | Buy |
729,754
+20,151
| +3% | +$2.87M | 1.99% | 9 |
|
|
2017
Q2 | $103M | Buy |
709,603
+34,472
| +5% | +$5.01M | 2.1% | 6 |
|
|
2017
Q1 | $92M | Buy |
675,131
+49,281
| +8% | +$6.71M | 2.05% | 7 |
|
|
2016
Q4 | $82.7M | Buy |
625,850
+40,050
| +7% | +$5.29M | 2.01% | 8 |
|
|
2016
Q3 | $73.6M | Buy |
585,800
+42,194
| +8% | +$5.3M | 1.92% | 6 |
|
|
2016
Q2 | $71.1M | Buy |
543,606
+48,341
| +10% | +$6.32M | 1.95% | 5 |
|
|
2016
Q1 | $59M | Buy |
495,265
+39,635
| +9% | +$4.72M | 1.77% | 9 |
|
|
2015
Q4 | $53.2M | Buy |
455,630
+385,373
| +549% | +$45M | 1.74% | 10 |
|
|
2015
Q3 | $7.27M | Buy |
70,257
+406
| +0.6% | +$42K | 0.27% | 89 |
|
|
2015
Q2 | $7.1M | Buy |
69,851
+2,439
| +4% | +$248K | 0.26% | 97 |
|
|
2015
Q1 | $7.52M | Buy |
67,412
+4,216
| +7% | +$470K | 0.28% | 86 |
|
|
2014
Q4 | $7.26M | Buy |
63,196
+1,474
| +2% | +$169K | 0.3% | 79 |
|
|
2014
Q3 | $6.47M | Buy |
61,722
+2,507
| +4% | +$263K | 0.29% | 77 |
|
|
2014
Q2 | $6.14M | Buy |
59,215
+11,504
| +24% | +$1.19M | 0.28% | 78 |
|
|
2014
Q1 | $4.73M | Buy |
47,711
+5,602
| +13% | +$555K | 0.24% | 106 |
|
|
2013
Q4 | $4.36M | Buy |
+42,109
| New | +$4.36M | 0.24% | 97 |
|