Lincoln Capital’s Chubb CB Stock Holding History

Lincoln Capital’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	9,446 +2,484	+36%	+$719K	0.53%	34
2025 Q1	$2.02M	Buy	6,962 +39	+0.6%	+$11.3K	0.42%	43
2024 Q4	$1.91M	Sell	6,923 -6	-0.1%	-$1.66K	0.4%	40
2024 Q3	$2M	Sell	6,929 -224	-3%	-$64.6K	0.42%	38
2024 Q2	$1.82M	Hold	7,153	–	–	0.41%	38
2024 Q1	$1.85M	Buy	7,153 +8	+0.1%	+$2.07K	0.41%	40
2023 Q4	$1.61M	Buy	7,145 +43	+0.6%	+$9.72K	0.39%	40
2023 Q3	$1.48M	Hold	7,102	–	–	0.39%	38
2023 Q2	$1.37M	Sell	7,102 -120	-2%	-$23.1K	0.35%	41
2023 Q1	$1.4M	Hold	7,222	–	–	0.39%	41
2022 Q4	$1.59M	Hold	7,222	–	–	0.46%	36
2022 Q3	$1.31M	Hold	7,222	–	–	0.41%	37
2022 Q2	$1.42M	Sell	7,222 -219	-3%	-$43.1K	0.4%	36
2022 Q1	$1.59M	Sell	7,441 -30	-0.4%	-$6.42K	0.37%	40
2021 Q4	$1.44M	Sell	7,471 -44	-0.6%	-$8.5K	0.36%	39
2021 Q3	$1.3M	Sell	7,515 -118	-2%	-$20.5K	0.35%	41
2021 Q2	$1.21M	Sell	7,633 -37	-0.5%	-$5.88K	0.34%	41
2021 Q1	$1.21M	Sell	7,670 -111	-1%	-$17.5K	0.38%	38
2020 Q4	$1.2M	Sell	7,781 -203	-3%	-$31.3K	0.39%	33
2020 Q3	$927K	Sell	7,984 -75	-0.9%	-$8.71K	0.34%	40
2020 Q2	$1.02M	Hold	8,059	–	–	0.43%	34
2020 Q1	$900K	Sell	8,059 -132	-2%	-$14.7K	0.45%	35
2019 Q4	$1.28M	Sell	8,191 -12	-0.1%	-$1.87K	0.53%	30
2019 Q3	$1.32M	Sell	8,203 -357	-4%	-$57.6K	0.59%	29
2019 Q2	$1.26M	Sell	8,560 -619	-7%	-$91.2K	0.57%	31
2019 Q1	$1.29M	Sell	9,179 -220	-2%	-$30.8K	0.62%	27
2018 Q4	$1.21M	Buy	9,399 +3,679	+64%	+$475K	0.66%	26
2018 Q3	$764K	Sell	5,720 -15	-0.3%	-$2K	0.38%	33
2018 Q2	$758K	Sell	5,735 -144	-2%	-$19K	0.41%	32
2018 Q1	$804K	Sell	5,879 -188	-3%	-$25.7K	0.43%	33
2017 Q4	$887K	Buy	6,067 +26	+0.4%	+$3.8K	0.5%	33
2017 Q3	$861K	Hold	6,041	–	–	0.53%	33
2017 Q2	$878K	Hold	6,041	–	–	0.55%	34
2017 Q1	$823K	Hold	6,041	–	–	0.56%	34
2016 Q4	$798K	Sell	6,041 -384	-6%	-$50.7K	0.57%	31
2016 Q3	$807K	Sell	6,425 -403	-6%	-$50.6K	0.6%	30
2016 Q2	$892K	Sell	6,828 -90	-1%	-$11.8K	0.67%	30
2016 Q1	$824K	Buy	+6,918	New	+$824K	0.62%	32