Cooke & Bieler’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
499,774
-52,400
| -9% | -$15.2M | 1.45% | 26 |
|
|
2025
Q1 | $167M | Sell |
552,174
-68,657
| -11% | -$20.7M | 1.67% | 19 |
|
|
2024
Q4 | $172M | Buy |
620,831
+23,861
| +4% | +$6.59M | 1.65% | 21 |
|
|
2024
Q3 | $172M | Sell |
596,970
-28,735
| -5% | -$8.29M | 1.56% | 23 |
|
|
2024
Q2 | $160M | Buy |
625,705
+73,845
| +13% | +$18.8M | 1.54% | 24 |
|
|
2024
Q1 | $143M | Sell |
551,860
-235,197
| -30% | -$60.9M | 1.32% | 31 |
|
|
2023
Q4 | $178M | Sell |
787,057
-62,427
| -7% | -$14.1M | 1.57% | 18 |
|
|
2023
Q3 | $177M | Buy |
849,484
+79,257
| +10% | +$16.5M | 1.72% | 15 |
|
|
2023
Q2 | $148M | Buy |
770,227
+147,083
| +24% | +$28.3M | 1.38% | 27 |
|
|
2023
Q1 | $121M | Buy |
623,144
+63,489
| +11% | +$12.3M | 1.18% | 36 |
|
|
2022
Q4 | $123M | Sell |
559,655
-93,411
| -14% | -$20.6M | 1.21% | 34 |
|
|
2022
Q3 | $119M | Sell |
653,066
-1,800
| -0.3% | -$327K | 1.28% | 33 |
|
|
2022
Q2 | $129M | Buy |
654,866
+40,767
| +7% | +$8.01M | 1.24% | 35 |
|
|
2022
Q1 | $131M | Sell |
614,099
-83,669
| -12% | -$17.9M | 1.15% | 39 |
|
|
2021
Q4 | $135M | Sell |
697,768
-120,826
| -15% | -$23.4M | 1.16% | 36 |
|
|
2021
Q3 | $142M | Buy |
818,594
+80,563
| +11% | +$14M | 1.29% | 27 |
|
|
2021
Q2 | $117M | Sell |
738,031
-23,975
| -3% | -$3.81M | 1.08% | 35 |
|
|
2021
Q1 | $120M | Buy |
762,006
+37,328
| +5% | +$5.9M | 1.17% | 33 |
|
|
2020
Q4 | $112M | Sell |
724,678
-190,388
| -21% | -$29.3M | 1.22% | 35 |
|
|
2020
Q3 | $106M | Buy |
915,066
+173,770
| +23% | +$20.2M | 1.42% | 30 |
|
|
2020
Q2 | $93.9M | Sell |
741,296
-18,281
| -2% | -$2.31M | 1.29% | 33 |
|
|
2020
Q1 | $84.8M | Buy |
759,577
+58,972
| +8% | +$6.59M | 1.37% | 29 |
|
|
2019
Q4 | $109M | Sell |
700,605
-3,285
| -0.5% | -$511K | 1.17% | 35 |
|
|
2019
Q3 | $114M | Sell |
703,890
-8,491
| -1% | -$1.37M | 1.94% | 13 |
|
|
2019
Q2 | $105M | Sell |
712,381
-145,432
| -17% | -$21.4M | 1.83% | 16 |
|
|
2019
Q1 | $120M | Sell |
857,813
-15,363
| -2% | -$2.15M | 2.16% | 7 |
|
|
2018
Q4 | $113M | Buy |
873,176
+41,191
| +5% | +$5.32M | 2.29% | 7 |
|
|
2018
Q3 | $111M | Buy |
831,985
+25,632
| +3% | +$3.43M | 1.89% | 13 |
|
|
2018
Q2 | $102M | Buy |
806,353
+183,537
| +29% | +$23.3M | 1.84% | 18 |
|
|
2018
Q1 | $85.2M | Sell |
622,816
-22,913
| -4% | -$3.13M | 1.59% | 25 |
|
|
2017
Q4 | $94.4M | Sell |
645,729
-8,868
| -1% | -$1.3M | 1.71% | 23 |
|
|
2017
Q3 | $93.3M | Sell |
654,597
-6,595
| -1% | -$940K | 1.73% | 20 |
|
|
2017
Q2 | $96.1M | Sell |
661,192
-15,000
| -2% | -$2.18M | 1.85% | 20 |
|
|
2017
Q1 | $92.1M | Buy |
676,192
+87,983
| +15% | +$12M | 1.79% | 20 |
|
|
2016
Q4 | $77.7M | Buy |
588,209
+2,742
| +0.5% | +$362K | 1.55% | 29 |
|
|
2016
Q3 | $73.6M | Buy |
585,467
+2,040
| +0.3% | +$256K | 1.55% | 29 |
|
|
2016
Q2 | $76.3M | Buy |
583,427
+159,607
| +38% | +$20.9M | 1.69% | 25 |
|
|
2016
Q1 | $50.5M | Buy |
+423,820
| New | +$50.5M | 1.13% | 40 |
|