Dearborn Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+1,276
| New | +$370K | 0.02% | 201 |
|
|
2025
Q1 | – | Sell |
-1,968
| Closed | -$544K | – | 260 |
|
|
2024
Q4 | $544K | Buy |
1,968
+169
| +9% | +$46.7K | 0.02% | 159 |
|
|
2024
Q3 | $519K | Buy |
1,799
+177
| +11% | +$51K | 0.02% | 169 |
|
|
2024
Q2 | $414K | Buy |
1,622
+343
| +27% | +$87.5K | 0.02% | 188 |
|
|
2024
Q1 | $331K | Sell |
1,279
-1,365
| -52% | -$354K | 0.01% | 198 |
|
|
2023
Q4 | $598K | Sell |
2,644
-96
| -4% | -$21.7K | 0.02% | 151 |
|
|
2023
Q3 | $570K | Buy |
2,740
+355
| +15% | +$73.9K | 0.02% | 140 |
|
|
2023
Q2 | $459K | Buy |
2,385
+791
| +50% | +$152K | 0.02% | 156 |
|
|
2023
Q1 | $310K | Sell |
1,594
-352
| -18% | -$68.4K | 0.01% | 185 |
|
|
2022
Q4 | $429K | Sell |
1,946
-1,057
| -35% | -$233K | 0.02% | 169 |
|
|
2022
Q3 | $546K | Buy |
3,003
+111
| +4% | +$20.2K | 0.02% | 150 |
|
|
2022
Q2 | $569K | Buy |
2,892
+551
| +24% | +$108K | 0.02% | 147 |
|
|
2022
Q1 | $501K | Sell |
2,341
-1,393
| -37% | -$298K | 0.02% | 164 |
|
|
2021
Q4 | $722K | Buy |
3,734
+281
| +8% | +$54.3K | 0.03% | 140 |
|
|
2021
Q3 | $599K | Buy |
3,453
+471
| +16% | +$81.7K | 0.02% | 144 |
|
|
2021
Q2 | $474K | Buy |
2,982
+793
| +36% | +$126K | 0.02% | 167 |
|
|
2021
Q1 | $346K | Sell |
2,189
-635
| -22% | -$100K | 0.01% | 184 |
|
|
2020
Q4 | $435K | Sell |
2,824
-410
| -13% | -$63.2K | 0.02% | 174 |
|
|
2020
Q3 | $376K | Sell |
3,234
-672
| -17% | -$78.1K | 0.02% | 167 |
|
|
2020
Q2 | $495K | Buy |
3,906
+200
| +5% | +$25.3K | 0.03% | 135 |
|
|
2020
Q1 | $414K | Sell |
3,706
-2,061
| -36% | -$230K | 0.03% | 142 |
|
|
2019
Q4 | $898K | Buy |
5,767
+2,479
| +75% | +$386K | 0.05% | 106 |
|
|
2019
Q3 | $531K | Buy |
3,288
+124
| +4% | +$20K | 0.03% | 128 |
|
|
2019
Q2 | $466K | Buy |
3,164
+577
| +22% | +$85K | 0.03% | 125 |
|
|
2019
Q1 | $362K | Sell |
2,587
-294
| -10% | -$41.1K | 0.02% | 137 |
|
|
2018
Q4 | $372K | Buy |
2,881
+476
| +20% | +$61.5K | 0.03% | 140 |
|
|
2018
Q3 | $321K | Buy |
+2,405
| New | +$321K | 0.02% | 148 |
|
|
2016
Q1 | – | Sell |
-21,180
| Closed | -$2.48M | – | 189 |
|
|
2015
Q4 | $2.48M | Buy |
+21,180
| New | +$2.48M | 0.23% | 89 |
|