Fairfield, Bush & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
845
-15
| -2% | -$4.35K | 0.14% | 100 |
|
|
2025
Q1 | $260K | Hold |
860
| – | – | 0.16% | 96 |
|
|
2024
Q4 | $238K | Hold |
860
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $248K | Sell |
860
-52
| -6% | -$15K | 0.15% | 99 |
|
|
2024
Q2 | $233K | Hold |
912
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $236K | Hold |
912
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $206K | Buy |
+912
| New | +$206K | 0.12% | 109 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$176K | – | 162 |
|
|
2023
Q2 | $176K | Buy |
+912
| New | +$176K | 0.05% | 148 |
|
|
2023
Q1 | – | Sell |
-912
| Closed | -$201K | – | 145 |
|
|
2022
Q4 | $201K | Buy |
+912
| New | +$201K | 0.13% | 116 |
|
|
2022
Q3 | – | Sell |
-912
| Closed | -$179K | – | 160 |
|
|
2022
Q2 | $179K | Buy |
+912
| New | +$179K | 0.11% | 122 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$137K | – | 163 |
|
|
2018
Q1 | $137K | Buy |
+1,000
| New | +$137K | 0.04% | 158 |
|
|
2017
Q2 | – | Sell |
-2,021
| Closed | -$275K | – | 145 |
|
|
2017
Q1 | $275K | Hold |
2,021
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $267K | Hold |
2,021
| – | – | 0.09% | 121 |
|
|
2016
Q3 | $254K | Buy |
+2,021
| New | +$254K | 0.08% | 126 |
|