Crawford Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Hold |
26,948
| – | – | 0.14% | 120 |
|
|
2025
Q1 | $8.14M | Sell |
26,948
-938
| -3% | -$283K | 0.14% | 118 |
|
|
2024
Q4 | $7.71M | Sell |
27,886
-7,999
| -22% | -$2.21M | 0.14% | 122 |
|
|
2024
Q3 | $10.3M | Sell |
35,885
-3,054
| -8% | -$881K | 0.18% | 102 |
|
|
2024
Q2 | $9.93M | Sell |
38,939
-71,860
| -65% | -$18.3M | 0.19% | 92 |
|
|
2024
Q1 | $28.7M | Sell |
110,799
-175,019
| -61% | -$45.4M | 0.53% | 52 |
|
|
2023
Q4 | $64.6M | Sell |
285,818
-10,009
| -3% | -$2.26M | 1.29% | 35 |
|
|
2023
Q3 | $61.6M | Buy |
295,827
+6,781
| +2% | +$1.41M | 1.34% | 30 |
|
|
2023
Q2 | $55.7M | Sell |
289,046
-336
| -0.1% | -$64.7K | 1.13% | 38 |
|
|
2023
Q1 | $56.2M | Sell |
289,382
-9,285
| -3% | -$1.8M | 1.2% | 38 |
|
|
2022
Q4 | $65.9M | Sell |
298,667
-4,978
| -2% | -$1.1M | 1.42% | 30 |
|
|
2022
Q3 | $55.2M | Sell |
303,645
-2,082
| -0.7% | -$379K | 1.31% | 31 |
|
|
2022
Q2 | $60.1M | Sell |
305,727
-25,753
| -8% | -$5.06M | 1.33% | 32 |
|
|
2022
Q1 | $70.9M | Sell |
331,480
-151,575
| -31% | -$32.4M | 1.37% | 33 |
|
|
2021
Q4 | $93.4M | Sell |
483,055
-5,986
| -1% | -$1.16M | 1.77% | 19 |
|
|
2021
Q3 | $84.8M | Sell |
489,041
-6,804
| -1% | -$1.18M | 1.73% | 21 |
|
|
2021
Q2 | $78.8M | Buy |
495,845
+39,798
| +9% | +$6.33M | 1.59% | 24 |
|
|
2021
Q1 | $72M | Buy |
456,047
+140
| +0% | +$22.1K | 1.62% | 23 |
|
|
2020
Q4 | $70.2M | Sell |
455,907
-2,182
| -0.5% | -$336K | 1.73% | 22 |
|
|
2020
Q3 | $53.2M | Buy |
458,089
+9,576
| +2% | +$1.11M | 1.45% | 29 |
|
|
2020
Q2 | $56.8M | Buy |
448,513
+153,200
| +52% | +$19.4M | 1.63% | 24 |
|
|
2020
Q1 | $33M | Sell |
295,313
-1,028
| -0.3% | -$115K | 1.11% | 33 |
|
|
2019
Q4 | $46.1M | Buy |
296,341
+1,140
| +0.4% | +$177K | 1.19% | 34 |
|
|
2019
Q3 | $47.7M | Sell |
295,201
-1,299
| -0.4% | -$210K | 1.32% | 33 |
|
|
2019
Q2 | $43.7M | Sell |
296,500
-4,680
| -2% | -$689K | 1.23% | 36 |
|
|
2019
Q1 | $42.2M | Buy |
301,180
+1,930
| +0.6% | +$270K | 1.26% | 33 |
|
|
2018
Q4 | $38.7M | Buy |
299,250
+7,593
| +3% | +$981K | 1.31% | 28 |
|
|
2018
Q3 | $39M | Buy |
291,657
+2,065
| +0.7% | +$276K | 1.19% | 35 |
|
|
2018
Q2 | $36.8M | Sell |
289,592
-4,877
| -2% | -$619K | 1.17% | 36 |
|
|
2018
Q1 | $40.3M | Buy |
294,469
+5,958
| +2% | +$815K | 1.27% | 36 |
|
|
2017
Q4 | $42.2M | Buy |
288,511
+7,422
| +3% | +$1.08M | 1.31% | 33 |
|
|
2017
Q3 | $40.1M | Buy |
281,089
+14,994
| +6% | +$2.14M | 1.3% | 33 |
|
|
2017
Q2 | $38.7M | Sell |
266,095
-10,406
| -4% | -$1.51M | 1.33% | 34 |
|
|
2017
Q1 | $37.7M | Sell |
276,501
-1,082
| -0.4% | -$147K | 1.33% | 35 |
|
|
2016
Q4 | $36.7M | Sell |
277,583
-2,273
| -0.8% | -$300K | 1.33% | 32 |
|
|
2016
Q3 | $35.2M | Sell |
279,856
-5,573
| -2% | -$700K | 1.29% | 34 |
|
|
2016
Q2 | $37.3M | Sell |
285,429
-6,108
| -2% | -$798K | 1.48% | 31 |
|
|
2016
Q1 | $34.7M | Sell |
291,537
-10,292
| -3% | -$1.23M | 1.46% | 32 |
|
|
2015
Q4 | $35.3M | Sell |
301,829
-237,384
| -44% | -$27.7M | 1.55% | 31 |
|
|
2015
Q3 | $55.8M | Sell |
539,213
-49,164
| -8% | -$5.08M | 2.43% | 11 |
|
|
2015
Q2 | $59.8M | Sell |
588,377
-28,936
| -5% | -$2.94M | 2.27% | 24 |
|
|
2015
Q1 | $68.8M | Sell |
617,313
-16,664
| -3% | -$1.86M | 2.49% | 19 |
|
|
2014
Q4 | $72.8M | Sell |
633,977
-25,185
| -4% | -$2.89M | 2.57% | 15 |
|
|
2014
Q3 | $69.1M | Sell |
659,162
-6,470
| -1% | -$679K | 2.49% | 14 |
|
|
2014
Q2 | $69M | Sell |
665,632
-12,093
| -2% | -$1.25M | 2.44% | 24 |
|
|
2014
Q1 | $67.1M | Sell |
677,725
-21,552
| -3% | -$2.13M | 2.44% | 23 |
|
|
2013
Q4 | $72.4M | Sell |
699,277
-17,570
| -2% | -$1.82M | 2.65% | 13 |
|
|
2013
Q3 | $67.1M | Sell |
716,847
-2,059
| -0.3% | -$193K | 2.66% | 15 |
|
|
2013
Q2 | $64.3M | Buy |
+718,906
| New | +$64.3M | 2.66% | 14 |
|