Douglass Winthrop Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
9,392
+475
| +5% | +$138K | 0.05% | 96 |
|
|
2025
Q1 | $2.69M | Buy |
8,917
+142
| +2% | +$42.9K | 0.05% | 95 |
|
|
2024
Q4 | $2.42M | Buy |
8,775
+200
| +2% | +$55.3K | 0.05% | 99 |
|
|
2024
Q3 | $2.47M | Hold |
8,575
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $2.19M | Buy |
8,575
+200
| +2% | +$51K | 0.04% | 98 |
|
|
2024
Q1 | $2.17M | Buy |
8,375
+200
| +2% | +$51.8K | 0.04% | 99 |
|
|
2023
Q4 | $1.85M | Buy |
8,175
+100
| +1% | +$22.6K | 0.04% | 99 |
|
|
2023
Q3 | $1.68M | Hold |
8,075
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $1.55M | Hold |
8,075
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $1.57M | Hold |
8,075
| – | – | 0.04% | 103 |
|
|
2022
Q4 | $1.78M | Sell |
8,075
-20
| -0.2% | -$4.41K | 0.05% | 100 |
|
|
2022
Q3 | $1.47M | Sell |
8,095
-1,000
| -11% | -$182K | 0.04% | 102 |
|
|
2022
Q2 | $1.79M | Hold |
9,095
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $1.95M | Sell |
9,095
-270
| -3% | -$57.7K | 0.05% | 106 |
|
|
2021
Q4 | $1.81M | Hold |
9,365
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $1.63M | Hold |
9,365
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $1.49M | Sell |
9,365
-60
| -0.6% | -$9.53K | 0.04% | 122 |
|
|
2021
Q1 | $1.49M | Hold |
9,425
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $1.45M | Buy |
9,425
+60
| +0.6% | +$9.24K | 0.04% | 113 |
|
|
2020
Q3 | $1.09M | Sell |
9,365
-597
| -6% | -$69.3K | 0.04% | 117 |
|
|
2020
Q2 | $1.26M | Sell |
9,962
-19,014
| -66% | -$2.41M | 0.05% | 97 |
|
|
2020
Q1 | $3.24M | Sell |
28,976
-629
| -2% | -$70.2K | 0.14% | 60 |
|
|
2019
Q4 | $4.61M | Buy |
29,605
+925
| +3% | +$144K | 0.16% | 60 |
|
|
2019
Q3 | $4.63M | Sell |
28,680
-100
| -0.3% | -$16.1K | 0.18% | 59 |
|
|
2019
Q2 | $4.24M | Sell |
28,780
-4,257
| -13% | -$627K | 0.17% | 63 |
|
|
2019
Q1 | $4.63M | Sell |
33,037
-2,549
| -7% | -$357K | 0.2% | 62 |
|
|
2018
Q4 | $4.6M | Sell |
35,586
-1,393
| -4% | -$180K | 0.23% | 59 |
|
|
2018
Q3 | $4.94M | Sell |
36,979
-1,930
| -5% | -$258K | 0.22% | 64 |
|
|
2018
Q2 | $4.94M | Buy |
38,909
+15,852
| +69% | +$2.01M | 0.22% | 70 |
|
|
2018
Q1 | $3.15M | Sell |
23,057
-284
| -1% | -$38.8K | 0.15% | 83 |
|
|
2017
Q4 | $3.41M | Sell |
23,341
-1,590
| -6% | -$232K | 0.19% | 68 |
|
|
2017
Q3 | $3.55M | Buy |
24,931
+44
| +0.2% | +$6.27K | 0.21% | 65 |
|
|
2017
Q2 | $3.62M | Sell |
24,887
-3,108
| -11% | -$452K | 0.22% | 60 |
|
|
2017
Q1 | $3.81M | Sell |
27,995
-2,845
| -9% | -$388K | 0.24% | 60 |
|
|
2016
Q4 | $4.08M | Buy |
30,840
+130
| +0.4% | +$17.2K | 0.27% | 55 |
|
|
2016
Q3 | $3.86M | Buy |
30,710
+554
| +2% | +$69.6K | 0.27% | 55 |
|
|
2016
Q2 | $3.94M | Buy |
30,156
+477
| +2% | +$62.4K | 0.28% | 58 |
|
|
2016
Q1 | $3.54M | Sell |
29,679
-13,468
| -31% | -$1.6M | 0.26% | 64 |
|
|
2015
Q4 | $5.6M | Buy |
43,147
+36,999
| +602% | +$4.8M | 0.41% | 58 |
|
|
2015
Q3 | $636K | Hold |
6,148
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $685K | Hold |
6,148
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $685K | Sell |
6,148
-105
| -2% | -$11.7K | 0.05% | 150 |
|
|
2014
Q4 | $718K | Buy |
6,253
+205
| +3% | +$23.5K | 0.06% | 113 |
|
|
2014
Q3 | $634K | Hold |
6,048
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $627K | Hold |
6,048
| – | – | 0.06% | 108 |
|
|
2014
Q1 | $599K | Buy |
6,048
+315
| +5% | +$31.2K | 0.06% | 106 |
|
|
2013
Q4 | $594K | Hold |
5,733
| – | – | 0.06% | 107 |
|
|
2013
Q3 | $536K | Buy |
5,733
+533
| +10% | +$49.8K | 0.06% | 106 |
|
|
2013
Q2 | $465K | Buy |
+5,200
| New | +$465K | 0.06% | 111 |
|