Grandfield & Dodd’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
155,096
-1,663
| -1% | -$482K | 2.63% | 10 |
|
|
2025
Q1 | $47.3M | Sell |
156,759
-540
| -0.3% | -$163K | 2.94% | 9 |
|
|
2024
Q4 | $43.5M | Buy |
157,299
+221
| +0.1% | +$61.1K | 2.68% | 8 |
|
|
2024
Q3 | $45.3M | Sell |
157,078
-305
| -0.2% | -$88K | 2.68% | 8 |
|
|
2024
Q2 | $40.1M | Buy |
157,383
+4
| +0% | +$1.02K | 2.54% | 8 |
|
|
2024
Q1 | $40.8M | Buy |
157,379
+555
| +0.4% | +$144K | 2.57% | 9 |
|
|
2023
Q4 | $35.4M | Buy |
156,824
+1,603
| +1% | +$362K | 2.45% | 7 |
|
|
2023
Q3 | $32.3M | Buy |
155,221
+7,130
| +5% | +$1.48M | 2.37% | 9 |
|
|
2023
Q2 | $28.5M | Sell |
148,091
-2,073
| -1% | -$399K | 1.99% | 17 |
|
|
2023
Q1 | $29.2M | Buy |
150,164
+519
| +0.3% | +$101K | 2.04% | 13 |
|
|
2022
Q4 | $33M | Buy |
149,645
+640
| +0.4% | +$141K | 2.42% | 10 |
|
|
2022
Q3 | $27.1M | Buy |
149,005
+4,008
| +3% | +$729K | 2.21% | 11 |
|
|
2022
Q2 | $28.5M | Buy |
144,997
+2,493
| +2% | +$490K | 2.24% | 10 |
|
|
2022
Q1 | $30.5M | Buy |
142,504
+183
| +0.1% | +$39.1K | 2.07% | 12 |
|
|
2021
Q4 | $27.5M | Buy |
142,321
+2,675
| +2% | +$517K | 1.77% | 19 |
|
|
2021
Q3 | $24.2M | Buy |
139,646
+4,643
| +3% | +$806K | 1.69% | 22 |
|
|
2021
Q2 | $21.5M | Buy |
135,003
+7,542
| +6% | +$1.2M | 1.49% | 28 |
|
|
2021
Q1 | $20.1M | Buy |
127,461
+1,049
| +0.8% | +$166K | 1.51% | 30 |
|
|
2020
Q4 | $19.5M | Buy |
126,412
+5,225
| +4% | +$804K | 1.53% | 29 |
|
|
2020
Q3 | $14.1M | Buy |
121,187
+3,947
| +3% | +$458K | 1.27% | 28 |
|
|
2020
Q2 | $14.8M | Buy |
117,240
+15,317
| +15% | +$1.94M | 1.44% | 24 |
|
|
2020
Q1 | $11.4M | Buy |
101,923
+843
| +0.8% | +$94.2K | 1.34% | 26 |
|
|
2019
Q4 | $15.7M | Buy |
101,080
+3,533
| +4% | +$550K | 1.43% | 25 |
|
|
2019
Q3 | $15.7M | Buy |
97,547
+705
| +0.7% | +$114K | 1.55% | 23 |
|
|
2019
Q2 | $14.3M | Buy |
96,842
+4,708
| +5% | +$693K | 1.41% | 27 |
|
|
2019
Q1 | $12.9M | Buy |
92,134
+2,955
| +3% | +$414K | 1.34% | 29 |
|
|
2018
Q4 | $11.5M | Buy |
89,179
+19,833
| +29% | +$2.56M | 1.36% | 32 |
|
|
2018
Q3 | $9.27M | Buy |
69,346
+31,724
| +84% | +$4.24M | 0.96% | 43 |
|
|
2018
Q2 | $4.78M | Buy |
37,622
+27,036
| +255% | +$3.43M | 0.53% | 54 |
|
|
2018
Q1 | $1.45M | Hold |
10,586
| – | – | 0.16% | 79 |
|
|
2017
Q4 | $1.55M | Sell |
10,586
-186
| -2% | -$27.2K | 0.17% | 78 |
|
|
2017
Q3 | $1.54M | Sell |
10,772
-150
| -1% | -$21.4K | 0.17% | 77 |
|
|
2017
Q2 | $1.59M | Sell |
10,922
-3,160
| -22% | -$459K | 0.19% | 77 |
|
|
2017
Q1 | $1.92M | Sell |
14,082
-7,497
| -35% | -$1.02M | 0.24% | 73 |
|
|
2016
Q4 | $2.85M | Buy |
21,579
+241
| +1% | +$31.8K | 0.37% | 63 |
|
|
2016
Q3 | $2.68M | Sell |
21,338
-2,882
| -12% | -$362K | 0.35% | 65 |
|
|
2016
Q2 | $3.17M | Sell |
24,220
-180
| -0.7% | -$23.5K | 0.44% | 59 |
|
|
2016
Q1 | $2.91M | Buy |
+24,400
| New | +$2.91M | 0.42% | 57 |
|