Cooke & Bieler’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $171M | Buy |
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|
2025
Q2 | $145M | Sell |
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|
2025
Q1 | $167M | Sell |
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|
2024
Q4 | $172M | Buy |
|
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|
2024
Q3 | $172M | Sell |
|
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|
2024
Q2 | $160M | Buy |
|
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|
2024
Q1 | $143M | Sell |
|
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|
2023
Q4 | $178M | Sell |
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|
2023
Q3 | $177M | Buy |
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|
2023
Q2 | $148M | Buy |
|
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|
2023
Q1 | $121M | Buy |
|
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|
2022
Q4 | $123M | Sell |
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|
2022
Q3 | $119M | Sell |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $131M | Sell |
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|
2021
Q4 | $135M | Sell |
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|
2021
Q3 | $142M | Buy |
|
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $120M | Buy |
|
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|
2020
Q4 | $112M | Sell |
|
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|
2020
Q3 | $106M | Buy |
|
|||||
|
2020
Q2 | $93.9M | Sell |
|
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|
2020
Q1 | $84.8M | Buy |
|
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|
2019
Q4 | $109M | Sell |
|
|||||
|
2019
Q3 | $114M | Sell |
|
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|
2019
Q2 | $105M | Sell |
|
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|
2019
Q1 | $120M | Sell |
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|||||
|
2018
Q4 | $113M | Buy |
|
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|
2018
Q3 | $111M | Buy |
|
|||||
|
2018
Q2 | $102M | Buy |
|
|||||
|
2018
Q1 | $85.2M | Sell |
|
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|
2017
Q4 | $94.4M | Sell |
|
|||||
|
2017
Q3 | $93.3M | Sell |
|
|||||
|
2017
Q2 | $96.1M | Sell |
|
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|
2017
Q1 | $92.1M | Buy |
|
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|
2016
Q4 | $77.7M | Buy |
|
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|
2016
Q3 | $73.6M | Buy |
|
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|
2016
Q2 | $76.3M | Buy |
|
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|
2016
Q1 | $50.5M | Buy |
|