Deroy & Devereaux Private 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 | $35.1M | Sell |
121,153
-1,533
| -1% | -$444K | 1.9% | 14 |
|
|
2025
Q1 | $37.1M | Sell |
122,686
-915
| -0.7% | -$276K | 2.15% | 8 |
|
|
2024
Q4 | $34.2M | Buy |
123,601
+880
| +0.7% | +$243K | 1.96% | 13 |
|
|
2024
Q3 | $35.4M | Buy |
122,721
+619
| +0.5% | +$179K | 2.02% | 10 |
|
|
2024
Q2 | $31.1M | Sell |
122,102
-1,003
| -0.8% | -$256K | 1.92% | 15 |
|
|
2024
Q1 | $31.9M | Sell |
123,105
-2,784
| -2% | -$721K | 1.94% | 10 |
|
|
2023
Q4 | $28.5M | Sell |
125,889
-707
| -0.6% | -$160K | 1.9% | 13 |
|
|
2023
Q3 | $26.4M | Sell |
126,596
-403
| -0.3% | -$83.9K | 1.92% | 12 |
|
|
2023
Q2 | $24.5M | Buy |
126,999
+48
| +0% | +$9.24K | 1.7% | 21 |
|
|
2023
Q1 | $24.7M | Buy |
126,951
+39
| +0% | +$7.57K | 1.87% | 14 |
|
|
2022
Q4 | $28M | Buy |
126,912
+804
| +0.6% | +$177K | 2.15% | 10 |
|
|
2022
Q3 | $22.9M | Sell |
126,108
-115
| -0.1% | -$20.9K | 1.99% | 10 |
|
|
2022
Q2 | $24.8M | Buy |
126,223
+2,380
| +2% | +$468K | 2.05% | 8 |
|
|
2022
Q1 | $26.5M | Buy |
123,843
+496
| +0.4% | +$106K | 1.92% | 10 |
|
|
2021
Q4 | $23.8M | Sell |
123,347
-2,819
| -2% | -$545K | 1.75% | 16 |
|
|
2021
Q3 | $21.9M | Sell |
126,166
-1,639
| -1% | -$284K | 1.71% | 21 |
|
|
2021
Q2 | $20.3M | Sell |
127,805
-739
| -0.6% | -$117K | 1.53% | 28 |
|
|
2021
Q1 | $20.3M | Sell |
128,544
-2,658
| -2% | -$420K | 1.6% | 27 |
|
|
2020
Q4 | $20.2M | Buy |
131,202
+32,923
| +33% | +$5.07M | 1.79% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
98,279
+33
| +0% | +$3.83K | 1.2% | 43 |
|
|
2020
Q2 | $12.4M | Buy |
98,246
+92,751
| +1,688% | +$11.7M | 1.37% | 38 |
|
|
2020
Q1 | $614K | Hold |
5,495
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $855K | Hold |
5,495
| – | – | 0.07% | 91 |
|
|
2019
Q3 | $887K | Sell |
5,495
-600
| -10% | -$96.9K | 0.09% | 88 |
|
|
2019
Q2 | $898K | Hold |
6,095
| – | – | 0.09% | 88 |
|
|
2019
Q1 | $854K | Sell |
6,095
-395
| -6% | -$55.3K | 0.09% | 91 |
|
|
2018
Q4 | $838K | Hold |
6,490
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $867K | Hold |
6,490
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $824K | Sell |
6,490
-325
| -5% | -$41.3K | 0.08% | 100 |
|
|
2018
Q1 | $932K | Hold |
6,815
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $996K | Hold |
6,815
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $971K | Hold |
6,815
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $991K | Hold |
6,815
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $929K | Hold |
6,815
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $900K | Hold |
6,815
| – | – | 0.11% | 94 |
|
|
2016
Q3 | $856K | Hold |
6,815
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $891K | Sell |
6,815
-150
| -2% | -$19.6K | 0.12% | 94 |
|
|
2016
Q1 | $830K | Buy |
6,965
+565
| +9% | +$67.3K | 0.11% | 94 |
|
|
2015
Q4 | $748K | Hold |
6,400
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $662K | Sell |
6,400
-50
| -0.8% | -$5.17K | 0.09% | 98 |
|
|
2015
Q2 | $656K | Sell |
6,450
-50
| -0.8% | -$5.09K | 0.08% | 103 |
|
|
2015
Q1 | $725K | Hold |
6,500
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $747K | Hold |
6,500
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $682K | Hold |
6,500
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $674K | Hold |
6,500
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $644K | Hold |
6,500
| – | – | 0.1% | 95 |
|
|
2013
Q4 | $673K | Hold |
6,500
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $608K | Hold |
6,500
| – | – | 0.11% | 89 |
|
|
2013
Q2 | $582K | Buy |
+6,500
| New | +$582K | 0.11% | 89 |
|