Hemenway Trust Hemenway Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
1,345
-10
| -0.7% | -$2.9K | 0.03% | 94 |
|
|
2025
Q1 | $409K | Sell |
1,355
-505
| -27% | -$153K | 0.03% | 88 |
|
|
2024
Q4 | $514K | Sell |
1,860
-40
| -2% | -$11.1K | 0.04% | 81 |
|
|
2024
Q3 | $548K | Sell |
1,900
-99
| -5% | -$28.6K | 0.04% | 85 |
|
|
2024
Q2 | $510K | Sell |
1,999
-81
| -4% | -$20.7K | 0.04% | 87 |
|
|
2024
Q1 | $539K | Sell |
2,080
-140
| -6% | -$36.3K | 0.05% | 87 |
|
|
2023
Q4 | $502K | Sell |
2,220
-10
| -0.4% | -$2.26K | 0.05% | 87 |
|
|
2023
Q3 | $464K | Sell |
2,230
-1,010
| -31% | -$210K | 0.05% | 93 |
|
|
2023
Q2 | $624K | Sell |
3,240
-172
| -5% | -$33.1K | 0.06% | 82 |
|
|
2023
Q1 | $663K | Buy |
3,412
+419
| +14% | +$81.4K | 0.07% | 81 |
|
|
2022
Q4 | $660K | Buy |
2,993
+408
| +16% | +$90K | 0.07% | 84 |
|
|
2022
Q3 | $470K | Hold |
2,585
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $508K | Hold |
2,585
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $553K | Sell |
2,585
-44
| -2% | -$9.41K | 0.05% | 90 |
|
|
2021
Q4 | $508K | Sell |
2,629
-531
| -17% | -$103K | 0.05% | 89 |
|
|
2021
Q3 | $548K | Sell |
3,160
-45
| -1% | -$7.8K | 0.06% | 89 |
|
|
2021
Q2 | $509K | Sell |
3,205
-757
| -19% | -$120K | 0.05% | 93 |
|
|
2021
Q1 | $626K | Sell |
3,962
-3,302
| -45% | -$522K | 0.07% | 82 |
|
|
2020
Q4 | $1.12M | Sell |
7,264
-76,641
| -91% | -$11.8M | 0.13% | 67 |
|
|
2020
Q3 | $9.74M | Sell |
83,905
-21,462
| -20% | -$2.49M | 1.27% | 29 |
|
|
2020
Q2 | $13.3M | Sell |
105,367
-3,754
| -3% | -$475K | 1.85% | 25 |
|
|
2020
Q1 | $12.2M | Sell |
109,121
-14,217
| -12% | -$1.59M | 2.06% | 22 |
|
|
2019
Q4 | $19.2M | Sell |
123,338
-2,041
| -2% | -$318K | 2.76% | 13 |
|
|
2019
Q3 | $20.2M | Sell |
125,379
-460
| -0.4% | -$74.3K | 3.17% | 10 |
|
|
2019
Q2 | $18.5M | Buy |
125,839
+1,211
| +1% | +$178K | 2.86% | 13 |
|
|
2019
Q1 | $17.5M | Buy |
124,628
+15,613
| +14% | +$2.19M | 2.81% | 14 |
|
|
2018
Q4 | $14.1M | Sell |
109,015
-14,480
| -12% | -$1.87M | 2.88% | 13 |
|
|
2018
Q3 | $16.5M | Buy |
123,495
+5,126
| +4% | +$685K | 2.78% | 13 |
|
|
2018
Q2 | $15M | Buy |
118,369
+7,410
| +7% | +$941K | 2.78% | 12 |
|
|
2018
Q1 | $15.2M | Buy |
110,959
+4,292
| +4% | +$587K | 2.89% | 11 |
|
|
2017
Q4 | $15.6M | Buy |
106,667
+4,059
| +4% | +$593K | 2.97% | 9 |
|
|
2017
Q3 | $14.6M | Buy |
102,608
+3,932
| +4% | +$561K | 3.05% | 9 |
|
|
2017
Q2 | $14.3M | Buy |
98,676
+2,247
| +2% | +$327K | 3.19% | 8 |
|
|
2017
Q1 | $13.1M | Buy |
96,429
+2,242
| +2% | +$305K | 3.03% | 8 |
|
|
2016
Q4 | $12.4M | Buy |
94,187
+17,232
| +22% | +$2.28M | 3.14% | 7 |
|
|
2016
Q3 | $9.67M | Buy |
76,955
+5,326
| +7% | +$669K | 2.42% | 13 |
|
|
2016
Q2 | $9.36M | Buy |
71,629
+17,868
| +33% | +$2.34M | 2.44% | 13 |
|
|
2016
Q1 | $6.41M | Buy |
53,761
+19,731
| +58% | +$2.35M | 1.73% | 23 |
|
|
2015
Q4 | $3.98M | Buy |
34,030
+10,725
| +46% | +$1.25M | 1.05% | 39 |
|
|
2015
Q3 | $2.41M | Buy |
+23,305
| New | +$2.41M | 0.67% | 45 |
|