Meridian Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
7,034
| – | – | 0.55% | 56 |
|
|
2025
Q1 | $2.12M | Hold |
7,034
| – | – | 0.63% | 50 |
|
|
2024
Q4 | $1.94M | Sell |
7,034
-1,569
| -18% | -$434K | 0.58% | 50 |
|
|
2024
Q3 | $2.48M | Hold |
8,603
| – | – | 0.75% | 37 |
|
|
2024
Q2 | $2.19M | Hold |
8,603
| – | – | 0.69% | 42 |
|
|
2024
Q1 | $2.23M | Hold |
8,603
| – | – | 0.74% | 40 |
|
|
2023
Q4 | $1.94M | Hold |
8,603
| – | – | 0.67% | 46 |
|
|
2023
Q3 | $1.79M | Hold |
8,603
| – | – | 0.67% | 46 |
|
|
2023
Q2 | $1.66M | Hold |
8,603
| – | – | 0.59% | 48 |
|
|
2023
Q1 | $1.67M | Hold |
8,603
| – | – | 0.63% | 47 |
|
|
2022
Q4 | $1.9M | Hold |
8,603
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $1.57M | Hold |
8,603
| – | – | 0.7% | 41 |
|
|
2022
Q2 | $1.69M | Sell |
8,603
-200
| -2% | -$39.3K | 0.7% | 40 |
|
|
2022
Q1 | $1.88M | Sell |
8,803
-97
| -1% | -$20.7K | 0.65% | 40 |
|
|
2021
Q4 | $1.72M | Hold |
8,900
| – | – | 0.57% | 48 |
|
|
2021
Q3 | $1.54M | Hold |
8,900
| – | – | 0.56% | 50 |
|
|
2021
Q2 | $1.42M | Hold |
8,900
| – | – | 0.5% | 57 |
|
|
2021
Q1 | $1.41M | Sell |
8,900
-163
| -2% | -$25.8K | 0.54% | 53 |
|
|
2020
Q4 | $1.4M | Sell |
9,063
-1,500
| -14% | -$231K | 0.59% | 46 |
|
|
2020
Q3 | $1.23M | Hold |
10,563
| – | – | 0.59% | 45 |
|
|
2020
Q2 | $1.34M | Hold |
10,563
| – | – | 0.68% | 46 |
|
|
2020
Q1 | $1.18M | Hold |
10,563
| – | – | 0.77% | 42 |
|
|
2019
Q4 | $1.64M | Hold |
10,563
| – | – | 0.81% | 39 |
|
|
2019
Q3 | $1.71M | Hold |
10,563
| – | – | 0.93% | 30 |
|
|
2019
Q2 | $1.56M | Buy |
10,563
+8
| +0.1% | +$1.18K | 0.86% | 36 |
|
|
2019
Q1 | $1.48M | Hold |
10,555
| – | – | 0.86% | 36 |
|
|
2018
Q4 | $1.36M | Buy |
10,555
+132
| +1% | +$17K | 0.89% | 37 |
|
|
2018
Q3 | $1.39M | Hold |
10,423
| – | – | 0.76% | 44 |
|
|
2018
Q2 | $1.32M | Hold |
10,423
| – | – | 0.75% | 44 |
|
|
2018
Q1 | $1.43M | Hold |
10,423
| – | – | 0.81% | 40 |
|
|
2017
Q4 | $1.52M | Buy |
10,423
+963
| +10% | +$141K | 0.82% | 36 |
|
|
2017
Q3 | $1.35M | Hold |
9,460
| – | – | 0.78% | 42 |
|
|
2017
Q2 | $1.38M | Sell |
9,460
-125
| -1% | -$18.2K | 0.82% | 40 |
|
|
2017
Q1 | $1.31M | Hold |
9,585
| – | – | 0.8% | 41 |
|
|
2016
Q4 | $1.27M | Sell |
9,585
-500
| -5% | -$66K | 0.85% | 39 |
|
|
2016
Q3 | $1.27M | Hold |
10,085
| – | – | 0.85% | 39 |
|
|
2016
Q2 | $1.32M | Hold |
10,085
| – | – | 0.9% | 39 |
|
|
2016
Q1 | $1.2M | Buy |
10,085
+461
| +5% | +$54.9K | 0.84% | 38 |
|
|
2015
Q4 | $1.13M | Buy |
9,624
+1,040
| +12% | +$122K | 0.83% | 42 |
|
|
2015
Q3 | $888K | Sell |
8,584
-1,000
| -10% | -$103K | 0.73% | 47 |
|
|
2015
Q2 | $975K | Sell |
9,584
-60
| -0.6% | -$6.1K | 0.7% | 50 |
|
|
2015
Q1 | $1.08M | Buy |
9,644
+1,000
| +12% | +$111K | 0.75% | 46 |
|
|
2014
Q4 | $993K | Sell |
8,644
-1,250
| -13% | -$144K | 0.72% | 47 |
|
|
2014
Q3 | $1.04M | Buy |
9,894
+1,500
| +18% | +$157K | 0.78% | 44 |
|
|
2014
Q2 | $870K | Sell |
8,394
-56
| -0.7% | -$5.8K | 0.67% | 53 |
|
|
2014
Q1 | $837K | Sell |
8,450
-1,000
| -11% | -$99.1K | 0.71% | 49 |
|
|
2013
Q4 | $978K | Buy |
+9,450
| New | +$978K | 0.83% | 41 |
|