Estabrook Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
42,999
-1,266
| -3% | -$367K | 1.92% | 13 |
|
|
2025
Q1 | $13.4M | Sell |
44,265
-1,553
| -3% | -$469K | 2.16% | 10 |
|
|
2024
Q4 | $12.7M | Sell |
45,818
-298
| -0.6% | -$82.3K | 1.95% | 12 |
|
|
2024
Q3 | $13.3M | Sell |
46,116
-94
| -0.2% | -$27.1K | 1.98% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
46,210
-595
| -1% | -$152K | 1.81% | 15 |
|
|
2024
Q1 | $12.1M | Sell |
46,805
-326
| -0.7% | -$84.5K | 1.87% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
47,131
-772
| -2% | -$174K | 1.74% | 16 |
|
|
2023
Q3 | $9.97M | Sell |
47,903
-26
| -0.1% | -$5.41K | 1.76% | 16 |
|
|
2023
Q2 | $9.23M | Buy |
47,929
+27
| +0.1% | +$5.2K | 1.54% | 19 |
|
|
2023
Q1 | $9.3M | Sell |
47,902
-254
| -0.5% | -$49.3K | 1.61% | 17 |
|
|
2022
Q4 | $10.6M | Sell |
48,156
-876
| -2% | -$193K | 1.83% | 16 |
|
|
2022
Q3 | $8.92M | Sell |
49,032
-42
| -0.1% | -$7.64K | 1.66% | 19 |
|
|
2022
Q2 | $9.65M | Sell |
49,074
-486
| -1% | -$95.5K | 1.65% | 21 |
|
|
2022
Q1 | $10.6M | Sell |
49,560
-2,463
| -5% | -$527K | 1.56% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
52,023
-1,173
| -2% | -$227K | 1.43% | 21 |
|
|
2021
Q3 | $9.23M | Sell |
53,196
-1,508
| -3% | -$262K | 1.45% | 21 |
|
|
2021
Q2 | $8.69M | Sell |
54,704
-562
| -1% | -$89.3K | 1.32% | 24 |
|
|
2021
Q1 | $8.73M | Sell |
55,266
-708
| -1% | -$112K | 1.34% | 22 |
|
|
2020
Q4 | $8.62M | Sell |
55,974
-1,081
| -2% | -$166K | 1.43% | 20 |
|
|
2020
Q3 | $6.63M | Sell |
57,055
-1,603
| -3% | -$186K | 1.22% | 23 |
|
|
2020
Q2 | $7.43M | Sell |
58,658
-450
| -0.8% | -$57K | 1.41% | 20 |
|
|
2020
Q1 | $6.6M | Sell |
59,108
-1,619
| -3% | -$181K | 1.39% | 21 |
|
|
2019
Q4 | $9.45M | Sell |
60,727
-1,164
| -2% | -$181K | 1.42% | 24 |
|
|
2019
Q3 | $9.99M | Sell |
61,891
-2,432
| -4% | -$393K | 1.67% | 19 |
|
|
2019
Q2 | $9.47M | Sell |
64,323
-872
| -1% | -$128K | 1.55% | 26 |
|
|
2019
Q1 | $9.13M | Sell |
65,195
-1,515
| -2% | -$212K | 1.51% | 26 |
|
|
2018
Q4 | $8.62M | Sell |
66,710
-2,057
| -3% | -$266K | 1.6% | 23 |
|
|
2018
Q3 | $9.19M | Sell |
68,767
-2,425
| -3% | -$324K | 1.39% | 26 |
|
|
2018
Q2 | $9.04M | Buy |
71,192
+3,118
| +5% | +$396K | 1.43% | 24 |
|
|
2018
Q1 | $9.31M | Sell |
68,074
-1,138
| -2% | -$156K | 1.46% | 24 |
|
|
2017
Q4 | $10.1M | Sell |
69,212
-3,230
| -4% | -$472K | 1.53% | 24 |
|
|
2017
Q3 | $10.3M | Sell |
72,442
-669
| -0.9% | -$95.4K | 1.6% | 23 |
|
|
2017
Q2 | $10.6M | Sell |
73,111
-1,580
| -2% | -$230K | 1.69% | 23 |
|
|
2017
Q1 | $10.2M | Sell |
74,691
-1,780
| -2% | -$243K | 1.59% | 26 |
|
|
2016
Q4 | $10.1M | Sell |
76,471
-8,708
| -10% | -$1.15M | 1.58% | 24 |
|
|
2016
Q3 | $10.7M | Sell |
85,179
-2,052
| -2% | -$258K | 1.57% | 23 |
|
|
2016
Q2 | $11.4M | Sell |
87,231
-5,218
| -6% | -$682K | 1.71% | 21 |
|
|
2016
Q1 | $11M | Buy |
92,449
+2,672
| +3% | +$318K | 1.63% | 23 |
|
|
2015
Q4 | $10.5M | Sell |
89,777
-10,649
| -11% | -$1.24M | 1.52% | 25 |
|
|
2015
Q3 | $10.4M | Sell |
100,426
-4,652
| -4% | -$481K | 1.5% | 26 |
|
|
2015
Q2 | $10.7M | Sell |
105,078
-27,515
| -21% | -$2.8M | 1.32% | 30 |
|
|
2015
Q1 | $14.8M | Sell |
132,593
-7,444
| -5% | -$830K | 1.73% | 23 |
|
|
2014
Q4 | $16.1M | Sell |
140,037
-2,795
| -2% | -$321K | 1.77% | 24 |
|
|
2014
Q3 | $15M | Sell |
142,832
-2,860
| -2% | -$300K | 1.6% | 29 |
|
|
2014
Q2 | $15.1M | Sell |
145,692
-15,117
| -9% | -$1.57M | 1.55% | 29 |
|
|
2014
Q1 | $15.9M | Sell |
160,809
-4,832
| -3% | -$479K | 1.62% | 29 |
|
|
2013
Q4 | $17.1M | Sell |
165,641
-4,547
| -3% | -$471K | 1.76% | 25 |
|
|
2013
Q3 | $15.9M | Sell |
170,188
-13,939
| -8% | -$1.3M | 1.74% | 24 |
|
|
2013
Q2 | $16.5M | Buy |
+184,127
| New | +$16.5M | 1.74% | 22 |
|