Middleton & 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 | $5.16M | Sell |
17,795
-155
| -0.9% | -$44.9K | 0.58% | 49 |
|
|
2025
Q1 | $5.42M | Sell |
17,950
-301
| -2% | -$90.9K | 0.63% | 46 |
|
|
2024
Q4 | $5.04M | Sell |
18,251
-1,278
| -7% | -$353K | 0.56% | 47 |
|
|
2024
Q3 | $5.63M | Sell |
19,529
-415
| -2% | -$120K | 0.62% | 45 |
|
|
2024
Q2 | $5.09M | Sell |
19,944
-76
| -0.4% | -$19.4K | 0.59% | 47 |
|
|
2024
Q1 | $5.19M | Sell |
20,020
-945
| -5% | -$245K | 0.6% | 50 |
|
|
2023
Q4 | $4.74M | Sell |
20,965
-354
| -2% | -$80K | 0.59% | 50 |
|
|
2023
Q3 | $4.44M | Sell |
21,319
-683
| -3% | -$142K | 0.61% | 51 |
|
|
2023
Q2 | $4.24M | Sell |
22,002
-1,139
| -5% | -$219K | 0.56% | 54 |
|
|
2023
Q1 | $4.49M | Buy |
23,141
+153
| +0.7% | +$29.7K | 0.65% | 49 |
|
|
2022
Q4 | $5.07M | Sell |
22,988
-786
| -3% | -$173K | 0.75% | 46 |
|
|
2022
Q3 | $4.32M | Sell |
23,774
-136
| -0.6% | -$24.7K | 0.66% | 54 |
|
|
2022
Q2 | $4.7M | Sell |
23,910
-672
| -3% | -$132K | 0.6% | 55 |
|
|
2022
Q1 | $5.26M | Sell |
24,582
-24
| -0.1% | -$5.13K | 0.56% | 57 |
|
|
2021
Q4 | $4.76M | Sell |
24,606
-43
| -0.2% | -$8.31K | 0.46% | 59 |
|
|
2021
Q3 | $4.28M | Sell |
24,649
-300
| -1% | -$52K | 0.46% | 58 |
|
|
2021
Q2 | $3.97M | Sell |
24,949
-2,396
| -9% | -$381K | 0.43% | 60 |
|
|
2021
Q1 | $4.32M | Buy |
27,345
+38
| +0.1% | +$6K | 0.49% | 55 |
|
|
2020
Q4 | $4.2M | Sell |
27,307
-7,490
| -22% | -$1.15M | 0.5% | 53 |
|
|
2020
Q3 | $4.04M | Sell |
34,797
-8,745
| -20% | -$1.02M | 0.54% | 51 |
|
|
2020
Q2 | $5.51M | Sell |
43,542
-11,322
| -21% | -$1.43M | 0.79% | 42 |
|
|
2020
Q1 | $6.13M | Buy |
54,864
+25
| +0% | +$2.79K | 1.07% | 37 |
|
|
2019
Q4 | $8.54M | Sell |
54,839
-430
| -0.8% | -$66.9K | 1.21% | 32 |
|
|
2019
Q3 | $8.92M | Sell |
55,269
-4,321
| -7% | -$698K | 1.38% | 29 |
|
|
2019
Q2 | $8.78M | Buy |
59,590
+1,079
| +2% | +$159K | 1.36% | 28 |
|
|
2019
Q1 | $8.2M | Buy |
58,511
+846
| +1% | +$119K | 1.31% | 30 |
|
|
2018
Q4 | $7.45M | Buy |
57,665
+238
| +0.4% | +$30.7K | 1.37% | 27 |
|
|
2018
Q3 | $7.68M | Buy |
57,427
+3,315
| +6% | +$443K | 1.2% | 33 |
|
|
2018
Q2 | $6.87M | Sell |
54,112
-483
| -0.9% | -$61.3K | 1.18% | 32 |
|
|
2018
Q1 | $7.47M | Sell |
54,595
-2,640
| -5% | -$361K | 1.34% | 28 |
|
|
2017
Q4 | $8.36M | Buy |
57,235
+2,029
| +4% | +$297K | 1.4% | 23 |
|
|
2017
Q3 | $7.87M | Buy |
55,206
+538
| +1% | +$76.7K | 1.42% | 23 |
|
|
2017
Q2 | $7.95M | Buy |
54,668
+2,793
| +5% | +$406K | 1.69% | 19 |
|
|
2017
Q1 | $7.07M | Buy |
51,875
+2,286
| +5% | +$311K | 1.55% | 19 |
|
|
2016
Q4 | $6.55M | Buy |
49,589
+6,400
| +15% | +$846K | 1.48% | 22 |
|
|
2016
Q3 | $5.43M | Buy |
43,189
+36,826
| +579% | +$4.63M | 1.22% | 30 |
|
|
2016
Q2 | $832K | Buy |
6,363
+270
| +4% | +$35.3K | 0.19% | 89 |
|
|
2016
Q1 | $726K | Buy |
+6,093
| New | +$726K | 0.17% | 93 |
|