CIP
Cornerstone Investment Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
275,080
-3,216
| -1% | -$932K | 3.52% | 9 |
|
|
2025
Q1 | $84M | Sell |
278,296
-771
| -0.3% | -$233K | 4.07% | 6 |
|
|
2024
Q4 | $77.1M | Sell |
279,067
-396
| -0.1% | -$109K | 3.83% | 8 |
|
|
2024
Q3 | $80.6M | Sell |
279,463
-19,850
| -7% | -$5.72M | 3.98% | 6 |
|
|
2024
Q2 | $76.3M | Sell |
299,313
-3,836
| -1% | -$978K | 3.77% | 9 |
|
|
2024
Q1 | $78.6M | Sell |
303,149
-949
| -0.3% | -$246K | 3.83% | 9 |
|
|
2023
Q4 | $68.7M | Buy |
304,098
+2,054
| +0.7% | +$464K | 3.87% | 7 |
|
|
2023
Q3 | $62.9M | Sell |
302,044
-5,315
| -2% | -$1.11M | 3.93% | 5 |
|
|
2023
Q2 | $59.2M | Buy |
307,359
+51,853
| +20% | +$9.98M | 3.64% | 11 |
|
|
2023
Q1 | $49.6M | Sell |
255,506
-11,255
| -4% | -$2.19M | 3.29% | 12 |
|
|
2022
Q4 | $58.8M | Sell |
266,761
-3,941
| -1% | -$869K | 3.78% | 9 |
|
|
2022
Q3 | $49.2M | Buy |
270,702
+1,096
| +0.4% | +$199K | 3.53% | 11 |
|
|
2022
Q2 | $53M | Sell |
269,606
-22,215
| -8% | -$4.37M | 3.55% | 10 |
|
|
2022
Q1 | $62.4M | Sell |
291,821
-52,990
| -15% | -$11.3M | 3.57% | 10 |
|
|
2021
Q4 | $66.7M | Sell |
344,811
-20,846
| -6% | -$4.03M | 3.7% | 7 |
|
|
2021
Q3 | $63.4M | Sell |
365,657
-54,142
| -13% | -$9.39M | 3.66% | 9 |
|
|
2021
Q2 | $66.7M | Sell |
419,799
-6,832
| -2% | -$1.09M | 3.49% | 8 |
|
|
2021
Q1 | $67.4M | Sell |
426,631
-47,464
| -10% | -$7.5M | 3.62% | 8 |
|
|
2020
Q4 | $73M | Buy |
474,095
+39,835
| +9% | +$6.13M | 4.44% | 4 |
|
|
2020
Q3 | $50.4M | Sell |
434,260
-10,459
| -2% | -$1.21M | 3.54% | 10 |
|
|
2020
Q2 | $56.3M | Sell |
444,719
-54,220
| -11% | -$6.87M | 3.99% | 7 |
|
|
2020
Q1 | $55.7M | Buy |
498,939
+9,169
| +2% | +$1.02M | 3.6% | 9 |
|
|
2019
Q4 | $76.2M | Sell |
489,770
-47,188
| -9% | -$7.35M | 3.62% | 10 |
|
|
2019
Q3 | $86.7M | Sell |
536,958
-84,797
| -14% | -$13.7M | 3.81% | 7 |
|
|
2019
Q2 | $91.6M | Sell |
621,755
-5,191
| -0.8% | -$765K | 3.98% | 5 |
|
|
2019
Q1 | $87.8M | Sell |
626,946
-11,841
| -2% | -$1.66M | 3.91% | 5 |
|
|
2018
Q4 | $82.5M | Sell |
638,787
-14,662
| -2% | -$1.89M | 4.03% | 6 |
|
|
2018
Q3 | $87.3M | Sell |
653,449
-547
| -0.1% | -$73.1K | 3.67% | 9 |
|
|
2018
Q2 | $83.1M | Buy |
653,996
+75,281
| +13% | +$9.56M | 3.75% | 8 |
|
|
2018
Q1 | $79.2M | Buy |
578,715
+132,340
| +30% | +$18.1M | 3.46% | 14 |
|
|
2017
Q4 | $65.2M | Sell |
446,375
-27,058
| -6% | -$3.95M | 2.84% | 19 |
|
|
2017
Q3 | $67.5M | Sell |
473,433
-1,430
| -0.3% | -$204K | 2.95% | 19 |
|
|
2017
Q2 | $69M | Sell |
474,863
-59,928
| -11% | -$8.71M | 3.17% | 18 |
|
|
2017
Q1 | $72.9M | Sell |
534,791
-63,656
| -11% | -$8.67M | 3.12% | 18 |
|
|
2016
Q4 | $79.1M | Sell |
598,447
-16,509
| -3% | -$2.18M | 3.23% | 14 |
|
|
2016
Q3 | $77.3M | Sell |
614,956
-204,607
| -25% | -$25.7M | 3.36% | 14 |
|
|
2016
Q2 | $107M | Sell |
819,563
-45,905
| -5% | -$6M | 3.72% | 10 |
|
|
2016
Q1 | $103M | Sell |
865,468
-57,496
| -6% | -$6.85M | 3.34% | 14 |
|
|
2015
Q4 | $108M | Sell |
922,964
-257,111
| -22% | -$30M | 3.31% | 12 |
|
|
2015
Q3 | $122M | Sell |
1,180,075
-378,004
| -24% | -$39.1M | 3.47% | 11 |
|
|
2015
Q2 | $158M | Sell |
1,558,079
-385,010
| -20% | -$39.1M | 3.73% | 11 |
|
|
2015
Q1 | $217M | Sell |
1,943,089
-1,030,785
| -35% | -$115M | 3.99% | 8 |
|
|
2014
Q4 | $342M | Sell |
2,973,874
-206,972
| -7% | -$23.8M | 3.88% | 8 |
|
|
2014
Q3 | $334M | Buy |
3,180,846
+209,874
| +7% | +$22M | 3.71% | 11 |
|
|
2014
Q2 | $308M | Buy |
2,970,972
+1,591
| +0.1% | +$165K | 3.7% | 8 |
|
|
2014
Q1 | $294M | Buy |
2,969,381
+507,352
| +21% | +$50.3M | 3.56% | 12 |
|
|
2013
Q4 | $255M | Buy |
2,462,029
+11,645
| +0.5% | +$1.21M | 3.25% | 18 |
|
|
2013
Q3 | $229M | Buy |
2,450,384
+94,978
| +4% | +$8.89M | 3.29% | 19 |
|
|
2013
Q2 | $211M | Buy |
+2,355,406
| New | +$211M | 3.27% | 15 |
|