Ipswich Investment 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 | $5.19M | Buy |
17,928
+10
| +0.1% | +$2.9K | 1.25% | 24 |
|
|
2025
Q1 | $5.41M | Sell |
17,918
-653
| -4% | -$197K | 1.34% | 24 |
|
|
2024
Q4 | $5.13M | Buy |
18,571
+1,969
| +12% | +$544K | 1.23% | 26 |
|
|
2024
Q3 | $4.79M | Buy |
16,602
+25
| +0.2% | +$7.21K | 1.11% | 28 |
|
|
2024
Q2 | $4.23M | Sell |
16,577
-220
| -1% | -$56.1K | 0.99% | 31 |
|
|
2024
Q1 | $4.35M | Hold |
16,797
| – | – | 1.02% | 32 |
|
|
2023
Q4 | $3.8M | Buy |
16,797
+168
| +1% | +$38K | 0.96% | 33 |
|
|
2023
Q3 | $3.46M | Buy |
16,629
+13
| +0.1% | +$2.71K | 0.95% | 32 |
|
|
2023
Q2 | $3.2M | Sell |
16,616
-148
| -0.9% | -$28.5K | 0.84% | 36 |
|
|
2023
Q1 | $3.26M | Buy |
16,764
+581
| +4% | +$113K | 0.89% | 36 |
|
|
2022
Q4 | $3.57M | Sell |
16,183
-749
| -4% | -$165K | 1.02% | 34 |
|
|
2022
Q3 | $3.08M | Sell |
16,932
-619
| -4% | -$113K | 0.98% | 35 |
|
|
2022
Q2 | $3.45M | Sell |
17,551
-38
| -0.2% | -$7.47K | 0.99% | 34 |
|
|
2022
Q1 | $3.76M | Sell |
17,589
-15
| -0.1% | -$3.21K | 0.93% | 34 |
|
|
2021
Q4 | $3.4M | Hold |
17,604
| – | – | 0.79% | 42 |
|
|
2021
Q3 | $3.05M | Sell |
17,604
-803
| -4% | -$139K | 0.78% | 44 |
|
|
2021
Q2 | $2.93M | Buy |
18,407
+263
| +1% | +$41.8K | 0.75% | 47 |
|
|
2021
Q1 | $2.87M | Sell |
18,144
-310
| -2% | -$49K | 0.81% | 43 |
|
|
2020
Q4 | $2.84M | Sell |
18,454
-1,101
| -6% | -$169K | 0.85% | 40 |
|
|
2020
Q3 | $2.27M | Sell |
19,555
-85
| -0.4% | -$9.87K | 0.73% | 47 |
|
|
2020
Q2 | $2.49M | Buy |
19,640
+359
| +2% | +$45.5K | 0.86% | 39 |
|
|
2020
Q1 | $2.15M | Sell |
19,281
-6,950
| -26% | -$776K | 0.85% | 41 |
|
|
2019
Q4 | $4.08M | Sell |
26,231
-350
| -1% | -$54.5K | 1.2% | 26 |
|
|
2019
Q3 | $4.29M | Sell |
26,581
-2,490
| -9% | -$402K | 1.37% | 20 |
|
|
2019
Q2 | $4.28M | Sell |
29,071
-670
| -2% | -$98.7K | 1.37% | 23 |
|
|
2019
Q1 | $4.17M | Sell |
29,741
-4,410
| -13% | -$618K | 1.36% | 23 |
|
|
2018
Q4 | $4.41M | Buy |
34,151
+55
| +0.2% | +$7.11K | 1.62% | 14 |
|
|
2018
Q3 | $4.56M | Sell |
34,096
-405
| -1% | -$54.1K | 1.54% | 18 |
|
|
2018
Q2 | $4.38M | Buy |
34,501
+566
| +2% | +$71.9K | 2.01% | 14 |
|
|
2018
Q1 | $4.64M | Buy |
33,935
+1,217
| +4% | +$166K | 1.96% | 14 |
|
|
2017
Q4 | $4.78M | Sell |
32,718
-125
| -0.4% | -$18.3K | 2.02% | 12 |
|
|
2017
Q3 | $4.68M | Buy |
32,843
+279
| +0.9% | +$39.8K | 2.1% | 11 |
|
|
2017
Q2 | $4.73M | Sell |
32,564
-703
| -2% | -$102K | 2.22% | 8 |
|
|
2017
Q1 | $4.53M | Sell |
33,267
-90
| -0.3% | -$12.3K | 1.98% | 13 |
|
|
2016
Q4 | $4.41M | Buy |
33,357
+660
| +2% | +$87.2K | 1.99% | 12 |
|
|
2016
Q3 | $4.11M | Sell |
32,697
-815
| -2% | -$102K | 2.01% | 9 |
|
|
2016
Q2 | $4.38M | Sell |
33,512
-750
| -2% | -$98K | 2.17% | 8 |
|
|
2016
Q1 | $4.21M | Sell |
34,262
-4,387
| -11% | -$539K | 2.01% | 8 |
|
|
2015
Q4 | $4.52M | Sell |
38,649
-20
| -0.1% | -$2.34K | 2.04% | 11 |
|
|
2015
Q3 | $4M | Buy |
38,669
+975
| +3% | +$101K | 1.9% | 12 |
|
|
2015
Q2 | $3.83M | Sell |
37,694
-2,930
| -7% | -$298K | 1.73% | 19 |
|
|
2015
Q1 | $4.53M | Sell |
40,624
-615
| -1% | -$68.6K | 1.98% | 13 |
|
|
2014
Q4 | $4.74M | Sell |
41,239
-2,945
| -7% | -$338K | 2.02% | 15 |
|
|
2014
Q3 | $4.63M | Sell |
44,184
-1,630
| -4% | -$171K | 1.97% | 15 |
|
|
2014
Q2 | $4.75M | Buy |
45,814
+980
| +2% | +$102K | 1.84% | 15 |
|
|
2014
Q1 | $4.44M | Sell |
44,834
-2,395
| -5% | -$237K | 1.91% | 17 |
|
|
2013
Q4 | $4.89M | Sell |
47,229
-380
| -0.8% | -$39.3K | 2.04% | 12 |
|
|
2013
Q3 | $4.45M | Sell |
47,609
-100
| -0.2% | -$9.36K | 2% | 12 |
|
|
2013
Q2 | $4.27M | Buy |
+47,709
| New | +$4.27M | 1.84% | 15 |
|