Moors & Cabot’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
12,175
-186
| -2% | -$53.9K | 0.16% | 124 |
|
|
2025
Q1 | $3.73M | Sell |
12,361
-10
| -0.1% | -$3.02K | 0.19% | 108 |
|
|
2024
Q4 | $3.42M | Buy |
12,371
+546
| +5% | +$151K | 0.16% | 118 |
|
|
2024
Q3 | $3.41M | Buy |
11,825
+845
| +8% | +$244K | 0.17% | 118 |
|
|
2024
Q2 | $2.8M | Buy |
10,980
+378
| +4% | +$96.4K | 0.15% | 136 |
|
|
2024
Q1 | $2.75M | Buy |
10,602
+333
| +3% | +$86.3K | 0.15% | 136 |
|
|
2023
Q4 | $2.32M | Buy |
10,269
+579
| +6% | +$131K | 0.14% | 146 |
|
|
2023
Q3 | $2.02M | Buy |
9,690
+423
| +5% | +$88.1K | 0.14% | 148 |
|
|
2023
Q2 | $1.78M | Sell |
9,267
-344
| -4% | -$66.2K | 0.12% | 173 |
|
|
2023
Q1 | $1.87M | Buy |
9,611
+353
| +4% | +$68.5K | 0.13% | 171 |
|
|
2022
Q4 | $2.04M | Buy |
9,258
+1,755
| +23% | +$387K | 0.14% | 157 |
|
|
2022
Q3 | $1.37M | Buy |
7,503
+11
| +0.1% | +$2K | 0.1% | 200 |
|
|
2022
Q2 | $1.47M | Buy |
7,492
+331
| +5% | +$65.1K | 0.11% | 193 |
|
|
2022
Q1 | $1.53M | Buy |
7,161
+390
| +6% | +$83.4K | 0.09% | 212 |
|
|
2021
Q4 | $1.31M | Sell |
6,771
-601
| -8% | -$116K | 0.08% | 234 |
|
|
2021
Q3 | $1.28M | Sell |
7,372
-2
| -0% | -$347 | 0.08% | 235 |
|
|
2021
Q2 | $1.17M | Buy |
7,374
+4
| +0.1% | +$636 | 0.08% | 239 |
|
|
2021
Q1 | $1.17M | Buy |
7,370
+425
| +6% | +$67.2K | 0.09% | 218 |
|
|
2020
Q4 | $1.07M | Sell |
6,945
-359
| -5% | -$55.3K | 0.09% | 217 |
|
|
2020
Q3 | $848K | Buy |
7,304
+404
| +6% | +$46.9K | 0.08% | 235 |
|
|
2020
Q2 | $870K | Buy |
6,900
+1,641
| +31% | +$207K | 0.09% | 210 |
|
|
2020
Q1 | $587K | Sell |
5,259
-3,920
| -43% | -$438K | 0.09% | 220 |
|
|
2019
Q4 | $1.43M | Buy |
9,179
+79
| +0.9% | +$12.3K | 0.14% | 154 |
|
|
2019
Q3 | $1.47M | Buy |
9,100
+1,260
| +16% | +$203K | 0.16% | 145 |
|
|
2019
Q2 | $1.16M | Buy |
7,840
+82
| +1% | +$12.1K | 0.15% | 157 |
|
|
2019
Q1 | $1.09M | Buy |
7,758
+85
| +1% | +$11.9K | 0.15% | 153 |
|
|
2018
Q4 | $993K | Sell |
7,673
-906
| -11% | -$117K | 0.16% | 149 |
|
|
2018
Q3 | $1.14M | Buy |
8,579
+334
| +4% | +$44.5K | 0.14% | 160 |
|
|
2018
Q2 | $1.05M | Buy |
8,245
+186
| +2% | +$23.6K | 0.14% | 167 |
|
|
2018
Q1 | $1.1M | Buy |
8,059
+45
| +0.6% | +$6.15K | 0.15% | 169 |
|
|
2017
Q4 | $1.18M | Buy |
8,014
+615
| +8% | +$90.2K | 0.16% | 149 |
|
|
2017
Q3 | $1.06M | Buy |
7,399
+45
| +0.6% | +$6.44K | 0.15% | 159 |
|
|
2017
Q2 | $1.07M | Sell |
7,354
-198
| -3% | -$28.8K | 0.18% | 147 |
|
|
2017
Q1 | $1.03M | Buy |
7,552
+989
| +15% | +$134K | 0.17% | 148 |
|
|
2016
Q4 | $871K | Buy |
6,563
+50
| +0.8% | +$6.64K | 0.14% | 170 |
|
|
2016
Q3 | $821K | Hold |
6,513
| – | – | 0.14% | 183 |
|
|
2016
Q2 | $856K | Buy |
6,513
+17
| +0.3% | +$2.23K | 0.15% | 170 |
|
|
2016
Q1 | $773K | Buy |
+6,496
| New | +$773K | 0.14% | 188 |
|