Northeast Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
2,966
-115
| -4% | -$33.3K | 0.04% | 110 |
|
|
2025
Q1 | $930K | Sell |
3,081
-729
| -19% | -$220K | 0.04% | 108 |
|
|
2024
Q4 | $1.05M | Hold |
3,810
| – | – | 0.05% | 106 |
|
|
2024
Q3 | $1.1M | Buy |
3,810
+211
| +6% | +$60.9K | 0.05% | 109 |
|
|
2024
Q2 | $918K | Buy |
3,599
+205
| +6% | +$52.3K | 0.04% | 111 |
|
|
2024
Q1 | $879K | Sell |
3,394
-128
| -4% | -$33.2K | 0.04% | 115 |
|
|
2023
Q4 | $796K | Hold |
3,522
| – | – | 0.04% | 115 |
|
|
2023
Q3 | $733K | Buy |
+3,522
| New | +$733K | 0.04% | 116 |
|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$254K | – | 194 |
|
|
2021
Q1 | $254K | Hold |
1,610
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $248K | Buy |
+1,610
| New | +$248K | 0.02% | 168 |
|
|
2020
Q3 | – | Sell |
-1,640
| Closed | -$208K | – | 176 |
|
|
2020
Q2 | $208K | Sell |
1,640
-244
| -13% | -$30.9K | 0.02% | 165 |
|
|
2020
Q1 | $210K | Sell |
1,884
-90
| -5% | -$10K | 0.02% | 147 |
|
|
2019
Q4 | $307K | Hold |
1,974
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $319K | Sell |
1,974
-36
| -2% | -$5.82K | 0.03% | 144 |
|
|
2019
Q2 | $296K | Sell |
2,010
-219
| -10% | -$32.3K | 0.02% | 150 |
|
|
2019
Q1 | $312K | Sell |
2,229
-713
| -24% | -$99.8K | 0.03% | 141 |
|
|
2018
Q4 | $380K | Sell |
2,942
-828
| -22% | -$107K | 0.04% | 125 |
|
|
2018
Q3 | $504K | Sell |
3,770
-1,919
| -34% | -$257K | 0.04% | 119 |
|
|
2018
Q2 | $723K | Sell |
5,689
-1,006
| -15% | -$128K | 0.06% | 106 |
|
|
2018
Q1 | $916K | Buy |
6,695
+337
| +5% | +$46.1K | 0.08% | 100 |
|
|
2017
Q4 | $929K | Sell |
6,358
-425
| -6% | -$62.1K | 0.08% | 101 |
|
|
2017
Q3 | $967K | Sell |
6,783
-1,198
| -15% | -$171K | 0.09% | 97 |
|
|
2017
Q2 | $1.16M | Sell |
7,981
-716
| -8% | -$104K | 0.11% | 90 |
|
|
2017
Q1 | $1.19M | Sell |
8,697
-495
| -5% | -$67.4K | 0.11% | 92 |
|
|
2016
Q4 | $1.21M | Sell |
9,192
-47
| -0.5% | -$6.21K | 0.12% | 93 |
|
|
2016
Q3 | $1.16M | Buy |
9,239
+295
| +3% | +$37.1K | 0.12% | 94 |
|
|
2016
Q2 | $1.17M | Sell |
8,944
-772
| -8% | -$101K | 0.12% | 91 |
|
|
2016
Q1 | $1.16M | Buy |
+9,716
| New | +$1.16M | 0.12% | 87 |
|