Howland Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
96,749
-358
| -0.4% | -$104K | 1.15% | 29 |
|
|
2025
Q1 | $29.4M | Sell |
97,107
-565
| -0.6% | -$171K | 1.31% | 26 |
|
|
2024
Q4 | $27.1M | Sell |
97,672
-3,050
| -3% | -$845K | 1.19% | 26 |
|
|
2024
Q3 | $29.1M | Sell |
100,722
-161
| -0.2% | -$46.6K | 1.26% | 22 |
|
|
2024
Q2 | $25.8M | Sell |
100,883
-3,219
| -3% | -$824K | 1.23% | 24 |
|
|
2024
Q1 | $27M | Sell |
104,102
-35,363
| -25% | -$9.19M | 1.31% | 24 |
|
|
2023
Q4 | $31.6M | Sell |
139,465
-1,683
| -1% | -$382K | 1.67% | 16 |
|
|
2023
Q3 | $29.5M | Sell |
141,148
-6,424
| -4% | -$1.34M | 1.72% | 17 |
|
|
2023
Q2 | $28.5M | Sell |
147,572
-8,810
| -6% | -$1.7M | 1.64% | 16 |
|
|
2023
Q1 | $30.5M | Sell |
156,382
-2,827
| -2% | -$551K | 1.84% | 13 |
|
|
2022
Q4 | $35.3M | Sell |
159,209
-11,115
| -7% | -$2.46M | 2.17% | 11 |
|
|
2022
Q3 | $31.1M | Sell |
170,324
-2,343
| -1% | -$428K | 2% | 12 |
|
|
2022
Q2 | $34.1M | Sell |
172,667
-2,694
| -2% | -$532K | 2.09% | 10 |
|
|
2022
Q1 | $37.5M | Sell |
175,361
-5,576
| -3% | -$1.19M | 2.02% | 12 |
|
|
2021
Q4 | $35M | Sell |
180,937
-2,565
| -1% | -$496K | 1.78% | 17 |
|
|
2021
Q3 | $31.8M | Sell |
183,502
-2,091
| -1% | -$363K | 1.68% | 19 |
|
|
2021
Q2 | $29.5M | Buy |
185,593
+1,201
| +0.7% | +$191K | 1.52% | 20 |
|
|
2021
Q1 | $29.1M | Buy |
184,392
+4,323
| +2% | +$683K | 1.62% | 20 |
|
|
2020
Q4 | $27.7M | Buy |
180,069
+1,204
| +0.7% | +$185K | 1.63% | 22 |
|
|
2020
Q3 | $20.8M | Buy |
178,865
+877
| +0.5% | +$102K | 1.37% | 25 |
|
|
2020
Q2 | $22.5M | Buy |
177,988
+6,665
| +4% | +$844K | 1.62% | 20 |
|
|
2020
Q1 | $19.1M | Buy |
171,323
+1,666
| +1% | +$186K | 1.68% | 18 |
|
|
2019
Q4 | $26.4M | Buy |
169,657
+2,946
| +2% | +$459K | 1.88% | 13 |
|
|
2019
Q3 | $26.9M | Buy |
166,711
+48
| +0% | +$7.75K | 2.04% | 12 |
|
|
2019
Q2 | $24.5M | Sell |
166,663
-583
| -0.3% | -$85.9K | 1.9% | 13 |
|
|
2019
Q1 | $23.4M | Buy |
167,246
+799
| +0.5% | +$112K | 1.91% | 14 |
|
|
2018
Q4 | $21.5M | Sell |
166,447
-20,380
| -11% | -$2.63M | 2.02% | 12 |
|
|
2018
Q3 | $25M | Buy |
186,827
+1,300
| +0.7% | +$174K | 1.9% | 12 |
|
|
2018
Q2 | $23.6M | Buy |
185,527
+3,615
| +2% | +$459K | 1.88% | 13 |
|
|
2018
Q1 | $24.9M | Sell |
181,912
-3,214
| -2% | -$440K | 2% | 11 |
|
|
2017
Q4 | $27.1M | Sell |
185,126
-1,425
| -0.8% | -$208K | 2.17% | 8 |
|
|
2017
Q3 | $26.6M | Sell |
186,551
-410
| -0.2% | -$58.4K | 2.19% | 8 |
|
|
2017
Q2 | $27.2M | Sell |
186,961
-9
| -0% | -$1.31K | 2.3% | 7 |
|
|
2017
Q1 | $25.5M | Sell |
186,970
-665
| -0.4% | -$90.6K | 2.2% | 8 |
|
|
2016
Q4 | $24.8M | Buy |
187,635
+371
| +0.2% | +$49K | 2.31% | 6 |
|
|
2016
Q3 | $23.5M | Buy |
187,264
+1,362
| +0.7% | +$171K | 2.19% | 8 |
|
|
2016
Q2 | $24.3M | Buy |
+185,902
| New | +$24.3M | 2.29% | 10 |
|
|
2016
Q1 | – | Sell |
-161,767
| Closed | -$18.9M | – | 200 |
|
|
2015
Q4 | $18.9M | Buy |
161,767
+3,753
| +2% | +$439K | 1.92% | 12 |
|
|
2015
Q3 | $16.3M | Buy |
158,014
+3,577
| +2% | +$370K | 1.78% | 16 |
|
|
2015
Q2 | $15.7M | Sell |
154,437
-1,965
| -1% | -$200K | 1.61% | 19 |
|
|
2015
Q1 | $17.4M | Buy |
156,402
+848
| +0.5% | +$94.5K | 1.78% | 17 |
|
|
2014
Q4 | $17.9M | Buy |
155,554
+55
| +0% | +$6.32K | 1.78% | 17 |
|
|
2014
Q3 | $16.3M | Sell |
155,499
-2,845
| -2% | -$298K | 1.68% | 13 |
|
|
2014
Q2 | $16.4M | Buy |
158,344
+3,217
| +2% | +$334K | 1.68% | 15 |
|
|
2014
Q1 | $15.4M | Buy |
155,127
+14,643
| +10% | +$1.45M | 1.74% | 13 |
|
|
2013
Q4 | $14.5M | Sell |
140,484
-1,228
| -0.9% | -$127K | 1.81% | 11 |
|
|
2013
Q3 | $13.3M | Sell |
141,712
-1,853
| -1% | -$173K | 1.81% | 13 |
|
|
2013
Q2 | $12.8M | Buy |
+143,565
| New | +$12.8M | 2.03% | 8 |
|