Copeland Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Hold |
54
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $16.3K | Hold |
54
| – | – | ﹤0.01% | 227 |
|
|
2024
Q4 | $14.9K | Hold |
54
| – | – | ﹤0.01% | 228 |
|
|
2024
Q3 | $15.6K | Buy |
+54
| New | +$15.6K | ﹤0.01% | 215 |
|
|
2024
Q2 | – | Sell |
-143
| Closed | -$37.1K | – | 165 |
|
|
2024
Q1 | $37.1K | Buy |
143
+39
| +38% | +$10.1K | ﹤0.01% | 168 |
|
|
2023
Q4 | $23.5K | Buy |
104
+16
| +18% | +$3.62K | ﹤0.01% | 200 |
|
|
2023
Q3 | $18.3K | Buy |
88
+24
| +38% | +$5K | ﹤0.01% | 210 |
|
|
2023
Q2 | $12.3K | Hold |
64
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $12K | Sell |
64
-22
| -26% | -$4.13K | ﹤0.01% | 210 |
|
|
2022
Q4 | $19K | Hold |
86
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $16K | Buy |
86
+14
| +19% | +$2.61K | ﹤0.01% | 211 |
|
|
2022
Q2 | $14K | Hold |
72
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $15K | Sell |
72
-18
| -20% | -$3.75K | ﹤0.01% | 212 |
|
|
2021
Q4 | $17K | Hold |
90
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $16K | Sell |
90
-23
| -20% | -$4.09K | ﹤0.01% | 207 |
|
|
2021
Q2 | $18K | Buy |
113
+4
| +4% | +$637 | ﹤0.01% | 204 |
|
|
2021
Q1 | $17K | Hold |
109
| – | – | ﹤0.01% | 206 |
|
|
2020
Q4 | $17K | Hold |
109
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $13K | Buy |
+109
| New | +$13K | ﹤0.01% | 189 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$425K | – | 134 |
|
|
2017
Q1 | $425K | Sell |
3,068
-40,975
| -93% | -$5.68M | 0.03% | 121 |
|
|
2016
Q4 | $5.82M | Buy |
44,043
+32,103
| +269% | +$4.24M | 0.38% | 98 |
|
|
2016
Q3 | $1.5M | Sell |
11,940
-338
| -3% | -$42.5K | 0.1% | 119 |
|
|
2016
Q2 | $1.61M | Sell |
12,278
-374
| -3% | -$48.9K | 0.11% | 116 |
|
|
2016
Q1 | $1.51M | Buy |
12,652
+6,954
| +122% | +$828K | 0.1% | 118 |
|
|
2015
Q4 | $666K | Hold |
5,698
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $589K | Sell |
5,698
-6,311
| -53% | -$652K | 0.04% | 138 |
|
|
2015
Q2 | $1.22M | Sell |
12,009
-114,495
| -91% | -$11.6M | 0.06% | 130 |
|
|
2015
Q1 | $14.1M | Buy |
126,504
+5,299
| +4% | +$591K | 0.94% | 47 |
|
|
2014
Q4 | $13.9M | Buy |
121,205
+109,721
| +955% | +$12.6M | 1.01% | 47 |
|
|
2014
Q3 | $1.2M | Buy |
11,484
+2,037
| +22% | +$214K | 0.12% | 67 |
|
|
2014
Q2 | $980K | Buy |
9,447
+2,242
| +31% | +$233K | 0.11% | 79 |
|
|
2014
Q1 | $714K | Buy |
7,205
+4,055
| +129% | +$402K | 0.09% | 87 |
|
|
2013
Q4 | $326K | Hold |
3,150
| – | – | 0.04% | 102 |
|
|
2013
Q3 | $295K | Buy |
+3,150
| New | +$295K | 0.05% | 90 |
|