KFS
Kurt F. Somerville’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
2,400
| – | – | 0.12% | 64 |
|
|
2025
Q1 | $725K | Hold |
2,400
| – | – | 0.13% | 62 |
|
|
2024
Q4 | $663K | Hold |
2,400
| – | – | 0.11% | 62 |
|
|
2024
Q3 | $692K | Hold |
2,400
| – | – | 0.11% | 63 |
|
|
2024
Q2 | $612K | Hold |
2,400
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $622K | Hold |
2,400
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $542K | Hold |
2,400
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $500K | Sell |
2,400
-200
| -8% | -$41.6K | 0.1% | 71 |
|
|
2023
Q2 | $501K | Sell |
2,600
-1,000
| -28% | -$193K | 0.1% | 75 |
|
|
2023
Q1 | $699K | Sell |
3,600
-200
| -5% | -$38.8K | 0.13% | 66 |
|
|
2022
Q4 | $838K | Hold |
3,800
| – | – | 0.16% | 61 |
|
|
2022
Q3 | $691K | Hold |
3,800
| – | – | 0.14% | 64 |
|
|
2022
Q2 | $747K | Sell |
3,800
-250
| -6% | -$49.1K | 0.14% | 62 |
|
|
2022
Q1 | $866K | Sell |
4,050
-1,000
| -20% | -$214K | 0.14% | 62 |
|
|
2021
Q4 | $976K | Sell |
5,050
-3,075
| -38% | -$594K | 0.14% | 58 |
|
|
2021
Q3 | $1.41M | Sell |
8,125
-1,087
| -12% | -$188K | 0.21% | 48 |
|
|
2021
Q2 | $1.46M | Sell |
9,212
-1,400
| -13% | -$222K | 0.22% | 48 |
|
|
2021
Q1 | $1.68M | Sell |
10,612
-15,714
| -60% | -$2.48M | 0.27% | 47 |
|
|
2020
Q4 | $4.05M | Sell |
26,326
-58,859
| -69% | -$9.06M | 0.66% | 38 |
|
|
2020
Q3 | $9.89M | Sell |
85,185
-7,029
| -8% | -$816K | 1.74% | 25 |
|
|
2020
Q2 | $11.7M | Sell |
92,214
-3,368
| -4% | -$427K | 2.15% | 22 |
|
|
2020
Q1 | $10.7M | Buy |
95,582
+2,083
| +2% | +$233K | 2.37% | 18 |
|
|
2019
Q4 | $14.6M | Sell |
93,499
-436
| -0.5% | -$67.9K | 2.73% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
93,935
+165
| +0.2% | +$26.6K | 3% | 14 |
|
|
2019
Q2 | $13.8M | Sell |
93,770
-1,128
| -1% | -$166K | 2.74% | 16 |
|
|
2019
Q1 | $13.3M | Sell |
94,898
-206
| -0.2% | -$28.9K | 2.64% | 18 |
|
|
2018
Q4 | $12.3M | Sell |
95,104
-190
| -0.2% | -$24.5K | 2.82% | 16 |
|
|
2018
Q3 | $12.7M | Buy |
95,294
+3,244
| +4% | +$434K | 2.55% | 19 |
|
|
2018
Q2 | $11.7M | Buy |
92,050
+1,554
| +2% | +$197K | 2.58% | 19 |
|
|
2018
Q1 | $12.4M | Sell |
90,496
-1,069
| -1% | -$146K | 2.74% | 15 |
|
|
2017
Q4 | $13.4M | Sell |
91,565
-5,200
| -5% | -$760K | 2.77% | 16 |
|
|
2017
Q3 | $13.8M | Buy |
96,765
+963
| +1% | +$137K | 2.75% | 14 |
|
|
2017
Q2 | $13.9M | Buy |
95,802
+3,462
| +4% | +$503K | 2.84% | 14 |
|
|
2017
Q1 | $12.6M | Buy |
92,340
+2,079
| +2% | +$283K | 2.66% | 14 |
|
|
2016
Q4 | $11.9M | Buy |
90,261
+8,175
| +10% | +$1.08M | 2.64% | 15 |
|
|
2016
Q3 | $10.3M | Buy |
82,086
+8,824
| +12% | +$1.11M | 2.25% | 17 |
|
|
2016
Q2 | $9.58M | Buy |
73,262
+12,649
| +21% | +$1.65M | 2.15% | 18 |
|
|
2016
Q1 | $7.22M | Buy |
60,613
+25,166
| +71% | +$3M | 1.65% | 23 |
|
|
2015
Q4 | $4.14M | Buy |
35,447
+26,239
| +285% | +$3.07M | 0.95% | 36 |
|
|
2015
Q3 | $952K | Buy |
9,208
+6,208
| +207% | +$642K | 0.24% | 63 |
|
|
2015
Q2 | $305K | Hold |
3,000
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $334K | Hold |
3,000
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $345K | Buy |
+3,000
| New | +$345K | 0.09% | 98 |
|