HM Payson & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.77M | Buy |
9,171
+727
| +9% | +$220K | 0.05% | 137 |
|
|
2024
Q4 | $2.33M | Sell |
8,444
-109
| -1% | -$30.1K | 0.04% | 143 |
|
|
2024
Q3 | $2.47M | Buy |
8,553
+555
| +7% | +$160K | 0.04% | 144 |
|
|
2024
Q2 | $2.04M | Buy |
7,998
+2,460
| +44% | +$627K | 0.04% | 150 |
|
|
2024
Q1 | $1.44M | Buy |
5,538
+2,930
| +112% | +$759K | 0.03% | 184 |
|
|
2023
Q4 | $589K | Sell |
2,608
-37
| -1% | -$8.36K | 0.01% | 260 |
|
|
2023
Q3 | $551K | Sell |
2,645
-140
| -5% | -$29.1K | 0.01% | 252 |
|
|
2023
Q2 | $536K | Buy |
2,785
+579
| +26% | +$111K | 0.01% | 251 |
|
|
2023
Q1 | $428K | Hold |
2,206
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $487K | Buy |
2,206
+181
| +9% | +$39.9K | 0.01% | 251 |
|
|
2022
Q3 | $368K | Buy |
2,025
+77
| +4% | +$14K | 0.01% | 276 |
|
|
2022
Q2 | $383K | Sell |
1,948
-350
| -15% | -$68.8K | 0.01% | 278 |
|
|
2022
Q1 | $492K | Sell |
2,298
-43
| -2% | -$9.21K | 0.01% | 272 |
|
|
2021
Q4 | $453K | Sell |
2,341
-308
| -12% | -$59.6K | 0.01% | 288 |
|
|
2021
Q3 | $460K | Sell |
2,649
-1,820
| -41% | -$316K | 0.01% | 285 |
|
|
2021
Q2 | $710K | Sell |
4,469
-562
| -11% | -$89.3K | 0.02% | 234 |
|
|
2021
Q1 | $795K | Buy |
5,031
+3,377
| +204% | +$534K | 0.02% | 226 |
|
|
2020
Q4 | $255K | Buy |
1,654
+65
| +4% | +$10K | 0.01% | 352 |
|
|
2020
Q3 | $185K | Buy |
1,589
+318
| +25% | +$37K | 0.01% | 368 |
|
|
2020
Q2 | $161K | Hold |
1,271
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $142K | Sell |
1,271
-309
| -20% | -$34.5K | 0.01% | 371 |
|
|
2019
Q4 | $246K | Buy |
1,580
+15
| +1% | +$2.34K | 0.01% | 356 |
|
|
2019
Q3 | $253K | Sell |
1,565
-258
| -14% | -$41.7K | 0.01% | 348 |
|
|
2019
Q2 | $269K | Buy |
+1,823
| New | +$269K | 0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-2,169
| Closed | -$275K | – | 329 |
|
|
2018
Q2 | $275K | Buy |
+2,169
| New | +$275K | 0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-2,005
| Closed | -$293K | – | 341 |
|
|
2017
Q4 | $293K | Buy |
2,005
+556
| +38% | +$81.3K | 0.01% | 289 |
|
|
2017
Q3 | $207K | Sell |
1,449
-778
| -35% | -$111K | 0.01% | 309 |
|
|
2017
Q2 | $324K | Buy |
+2,227
| New | +$324K | 0.01% | 267 |
|
|
2017
Q1 | – | Sell |
-2,075
| Closed | -$274K | – | 338 |
|
|
2016
Q4 | $274K | Hold |
2,075
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $260K | Buy |
+2,075
| New | +$260K | 0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-2,391
| Closed | -$285K | – | 328 |
|
|
2016
Q1 | $285K | Buy |
+2,391
| New | +$285K | 0.01% | 263 |
|