Fruth Investment Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
6,621
-60
| -0.9% | -$17.4K | 0.52% | 56 |
|
|
2025
Q1 | $2.02M | Hold |
6,681
| – | – | 0.56% | 52 |
|
|
2024
Q4 | $1.85M | Sell |
6,681
-112
| -2% | -$30.9K | 0.51% | 62 |
|
|
2024
Q3 | $1.96M | Sell |
6,793
-420
| -6% | -$121K | 0.51% | 64 |
|
|
2024
Q2 | $1.84M | Hold |
7,213
| – | – | 0.5% | 63 |
|
|
2024
Q1 | $1.87M | Hold |
7,213
| – | – | 0.48% | 70 |
|
|
2023
Q4 | $1.63M | Sell |
7,213
-60
| -0.8% | -$13.6K | 0.46% | 71 |
|
|
2023
Q3 | $1.51M | Hold |
7,273
| – | – | 0.45% | 72 |
|
|
2023
Q2 | $1.4M | Sell |
7,273
-80
| -1% | -$15.4K | 0.4% | 73 |
|
|
2023
Q1 | $1.43M | Hold |
7,353
| – | – | 0.41% | 75 |
|
|
2022
Q4 | $1.62M | Sell |
7,353
-30
| -0.4% | -$6.62K | 0.48% | 69 |
|
|
2022
Q3 | $1.34M | Sell |
7,383
-13
| -0.2% | -$2.36K | 0.45% | 72 |
|
|
2022
Q2 | $1.61M | Hold |
7,396
| – | – | 0.44% | 71 |
|
|
2022
Q1 | $1.58M | Hold |
7,396
| – | – | 0.44% | 72 |
|
|
2021
Q4 | $1.43M | Hold |
7,396
| – | – | 0.39% | 74 |
|
|
2021
Q3 | $1.28M | Buy |
7,396
+40
| +0.5% | +$6.94K | 0.4% | 75 |
|
|
2021
Q2 | $1.17M | Hold |
7,356
| – | – | 0.35% | 85 |
|
|
2021
Q1 | $1.16M | Hold |
7,356
| – | – | 0.36% | 81 |
|
|
2020
Q4 | $1.13M | Sell |
7,356
-88
| -1% | -$13.5K | 0.39% | 73 |
|
|
2020
Q3 | $864K | Sell |
7,444
-48
| -0.6% | -$5.57K | 0.35% | 80 |
|
|
2020
Q2 | $948K | Buy |
7,492
+51
| +0.7% | +$6.45K | 0.4% | 78 |
|
|
2020
Q1 | $831K | Buy |
7,441
+516
| +7% | +$57.6K | 0.43% | 75 |
|
|
2019
Q4 | $1.08M | Buy |
6,925
+103
| +2% | +$16K | 0.41% | 84 |
|
|
2019
Q3 | $1.1M | Sell |
6,822
-60
| -0.9% | -$9.68K | 0.44% | 75 |
|
|
2019
Q2 | $1.01M | Sell |
6,882
-120
| -2% | -$17.7K | 0.41% | 81 |
|
|
2019
Q1 | $980K | Buy |
7,002
+60
| +0.9% | +$8.4K | 0.41% | 82 |
|
|
2018
Q4 | $896K | Sell |
6,942
-316
| -4% | -$40.8K | 0.42% | 81 |
|
|
2018
Q3 | $969K | Sell |
7,258
-120
| -2% | -$16K | 0.39% | 83 |
|
|
2018
Q2 | $937K | Hold |
7,378
| – | – | 0.4% | 86 |
|
|
2018
Q1 | $1.01M | Sell |
7,378
-86
| -1% | -$11.8K | 0.45% | 80 |
|
|
2017
Q4 | $1.09M | Sell |
7,464
-460
| -6% | -$67.2K | 0.46% | 75 |
|
|
2017
Q3 | $1.13M | Sell |
7,924
-300
| -4% | -$42.7K | 0.52% | 70 |
|
|
2017
Q2 | $1.2M | Sell |
8,224
-60
| -0.7% | -$8.72K | 0.56% | 61 |
|
|
2017
Q1 | $1.13M | Sell |
8,284
-300
| -3% | -$40.9K | 0.53% | 65 |
|
|
2016
Q4 | $1.13M | Buy |
8,584
+109
| +1% | +$14.4K | 0.52% | 67 |
|
|
2016
Q3 | $1.06M | Sell |
8,475
-488
| -5% | -$61.3K | 0.53% | 62 |
|
|
2016
Q2 | $1.17M | Sell |
8,963
-120
| -1% | -$15.7K | 0.56% | 57 |
|
|
2016
Q1 | $1.08M | Sell |
9,083
-6,450
| -42% | -$768K | 0.54% | 60 |
|
|
2015
Q4 | $2.06M | Sell |
15,533
-62
| -0.4% | -$8.22K | 1.05% | 25 |
|
|
2015
Q3 | $1.91M | Sell |
15,595
-346
| -2% | -$42.4K | 0.99% | 29 |
|
|
2015
Q2 | $1.52M | Sell |
15,941
-1,200
| -7% | -$114K | 0.71% | 45 |
|
|
2015
Q1 | $1.73M | Hold |
17,141
| – | – | 0.75% | 42 |
|
|
2014
Q4 | $1.77M | Buy |
17,141
+1,175
| +7% | +$122K | 0.75% | 38 |
|
|
2014
Q3 | $1.45M | Buy |
15,966
+6,450
| +68% | +$587K | 0.64% | 47 |
|
|
2014
Q2 | $889K | Buy |
9,516
+4,800
| +102% | +$448K | 0.41% | 77 |
|
|
2014
Q1 | $426K | Hold |
4,716
| – | – | 0.2% | 137 |
|
|
2013
Q4 | $455K | Hold |
4,716
| – | – | 0.22% | 130 |
|
|
2013
Q3 | $420K | Sell |
4,716
-67
| -1% | -$5.97K | 0.22% | 129 |
|
|
2013
Q2 | $404K | Buy |
+4,783
| New | +$404K | 0.23% | 126 |
|