Klingenstein Fields & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
105,794
-2,650
| -2% | -$768K | 1.21% | 26 |
|
|
2025
Q1 | $32.7M | Buy |
108,444
+207
| +0.2% | +$62.5K | 1.39% | 24 |
|
|
2024
Q4 | $29.9M | Sell |
108,237
-820
| -0.8% | -$227K | 1.21% | 28 |
|
|
2024
Q3 | $31.5M | Sell |
109,057
-426
| -0.4% | -$123K | 1.25% | 31 |
|
|
2024
Q2 | $27.9M | Buy |
109,483
+777
| +0.7% | +$198K | 1.16% | 31 |
|
|
2024
Q1 | $28.2M | Sell |
108,706
-2,699
| -2% | -$699K | 1.17% | 30 |
|
|
2023
Q4 | $25.2M | Buy |
111,405
+613
| +0.6% | +$139K | 1.12% | 33 |
|
|
2023
Q3 | $23.1M | Buy |
110,792
+100
| +0.1% | +$20.8K | 1.13% | 33 |
|
|
2023
Q2 | $21.3M | Sell |
110,692
-1,047
| -0.9% | -$202K | 0.99% | 41 |
|
|
2023
Q1 | $21.7M | Buy |
111,739
+381
| +0.3% | +$74K | 1.09% | 38 |
|
|
2022
Q4 | $24.6M | Sell |
111,358
-1,186
| -1% | -$262K | 1.28% | 34 |
|
|
2022
Q3 | $20.5M | Sell |
112,544
-345
| -0.3% | -$62.7K | 1.13% | 34 |
|
|
2022
Q2 | $22.2M | Sell |
112,889
-455
| -0.4% | -$89.4K | 1.15% | 33 |
|
|
2022
Q1 | $24.2M | Buy |
113,344
+878
| +0.8% | +$188K | 1.04% | 38 |
|
|
2021
Q4 | $21.7M | Buy |
112,466
+181
| +0.2% | +$35K | 0.87% | 47 |
|
|
2021
Q3 | $19.5M | Sell |
112,285
-301
| -0.3% | -$52.2K | 0.83% | 50 |
|
|
2021
Q2 | $17.9M | Buy |
112,586
+1,997
| +2% | +$317K | 0.74% | 54 |
|
|
2021
Q1 | $17.5M | Buy |
110,589
+1,491
| +1% | +$236K | 0.79% | 54 |
|
|
2020
Q4 | $16.8M | Buy |
109,098
+1,730
| +2% | +$266K | 0.76% | 55 |
|
|
2020
Q3 | $12.5M | Buy |
107,368
+2,484
| +2% | +$288K | 0.62% | 61 |
|
|
2020
Q2 | $13.3M | Buy |
104,884
+3,889
| +4% | +$492K | 0.73% | 56 |
|
|
2020
Q1 | $11.3M | Buy |
100,995
+7,300
| +8% | +$815K | 0.74% | 55 |
|
|
2019
Q4 | $14.6M | Buy |
93,695
+268
| +0.3% | +$41.7K | 0.73% | 55 |
|
|
2019
Q3 | $15.1M | Buy |
93,427
+412
| +0.4% | +$66.5K | 0.8% | 51 |
|
|
2019
Q2 | $13.7M | Buy |
93,015
+423
| +0.5% | +$62.3K | 0.71% | 55 |
|
|
2019
Q1 | $13M | Buy |
92,592
+10,942
| +13% | +$1.53M | 0.7% | 54 |
|
|
2018
Q4 | $10.5M | Buy |
81,650
+7,552
| +10% | +$976K | 0.45% | 59 |
|
|
2018
Q3 | $9.9M | Sell |
74,098
-396
| -0.5% | -$52.9K | 0.35% | 66 |
|
|
2018
Q2 | $9.46M | Buy |
74,494
+5,505
| +8% | +$699K | 0.36% | 64 |
|
|
2018
Q1 | $9.44M | Buy |
68,989
+1,292
| +2% | +$177K | 0.36% | 64 |
|
|
2017
Q4 | $9.89M | Buy |
67,697
+455
| +0.7% | +$66.5K | 0.36% | 67 |
|
|
2017
Q3 | $9.59M | Buy |
67,242
+947
| +1% | +$135K | 0.37% | 67 |
|
|
2017
Q2 | $9.64M | Buy |
66,295
+2,857
| +5% | +$415K | 0.38% | 64 |
|
|
2017
Q1 | $8.64M | Sell |
63,438
-4,375
| -6% | -$596K | 0.35% | 61 |
|
|
2016
Q4 | $8.96M | Sell |
67,813
-3,182
| -4% | -$420K | 0.39% | 59 |
|
|
2016
Q3 | $8.92M | Buy |
70,995
+51
| +0.1% | +$6.41K | 0.41% | 57 |
|
|
2016
Q2 | $9.27M | Buy |
70,944
+1,428
| +2% | +$187K | 0.43% | 58 |
|
|
2016
Q1 | $8.28M | Buy |
69,516
+16,210
| +30% | +$1.93M | 0.41% | 56 |
|
|
2015
Q4 | $6.23M | Buy |
53,306
+22,170
| +71% | +$2.59M | 0.31% | 64 |
|
|
2015
Q3 | $3.22M | Buy |
31,136
+50
| +0.2% | +$5.17K | 0.16% | 83 |
|
|
2015
Q2 | $3.16M | Sell |
31,086
-1,010
| -3% | -$103K | 0.14% | 80 |
|
|
2015
Q1 | $3.58M | Sell |
32,096
-300
| -0.9% | -$33.4K | 0.16% | 80 |
|
|
2014
Q4 | $3.72M | Sell |
32,396
-1,550
| -5% | -$178K | 0.17% | 76 |
|
|
2014
Q3 | $3.56M | Sell |
33,946
-345
| -1% | -$36.2K | 0.16% | 81 |
|
|
2014
Q2 | $3.56M | Sell |
34,291
-240
| -0.7% | -$24.9K | 0.15% | 82 |
|
|
2014
Q1 | $3.42M | Sell |
34,531
-1,550
| -4% | -$154K | 0.15% | 79 |
|
|
2013
Q4 | $3.74M | Sell |
36,081
-250
| -0.7% | -$25.9K | 0.13% | 105 |
|
|
2013
Q3 | $3.4M | Buy |
36,331
+1,200
| +3% | +$112K | 0.13% | 106 |
|
|
2013
Q2 | $3.14M | Buy |
+35,131
| New | +$3.14M | 0.11% | 117 |
|