PG
Patten Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Hold |
11,826
| – | – | 0.72% | 29 |
|
|
2025
Q1 | $3.57M | Sell |
11,826
-655
| -5% | -$198K | 0.82% | 29 |
|
|
2024
Q4 | $3.45M | Sell |
12,481
-32
| -0.3% | -$8.84K | 0.76% | 27 |
|
|
2024
Q3 | $3.61M | Sell |
12,513
-302
| -2% | -$87.1K | 0.8% | 26 |
|
|
2024
Q2 | $3.27M | Sell |
12,815
-78
| -0.6% | -$19.9K | 0.77% | 29 |
|
|
2024
Q1 | $3.34M | Sell |
12,893
-9
| -0.1% | -$2.33K | 0.82% | 29 |
|
|
2023
Q4 | $2.92M | Buy |
12,902
+21
| +0.2% | +$4.75K | 0.79% | 34 |
|
|
2023
Q3 | $2.68M | Sell |
12,881
-6
| -0% | -$1.25K | 0.8% | 33 |
|
|
2023
Q2 | $2.48M | Buy |
12,887
+544
| +4% | +$105K | 0.37% | 37 |
|
|
2023
Q1 | $2.4M | Buy |
12,343
+1,156
| +10% | +$224K | 0.72% | 36 |
|
|
2022
Q4 | $2.47M | Sell |
11,187
-399
| -3% | -$88K | 0.78% | 34 |
|
|
2022
Q3 | $2.14M | Buy |
11,586
+308
| +3% | +$56.9K | 0.74% | 32 |
|
|
2022
Q2 | $2.2M | Sell |
11,278
-365
| -3% | -$71K | 0.7% | 37 |
|
|
2022
Q1 | $2.49M | Sell |
11,643
-264
| -2% | -$56.5K | 0.7% | 33 |
|
|
2021
Q4 | $2.3M | Buy |
11,907
+26
| +0.2% | +$5.03K | 0.61% | 44 |
|
|
2021
Q3 | $2.06M | Buy |
11,881
+377
| +3% | +$65.4K | 0.61% | 45 |
|
|
2021
Q2 | $1.83M | Buy |
11,504
+136
| +1% | +$21.6K | 0.54% | 54 |
|
|
2021
Q1 | $1.8M | Buy |
11,368
+86
| +0.8% | +$13.6K | 0.58% | 50 |
|
|
2020
Q4 | $1.74M | Sell |
11,282
-1,367
| -11% | -$210K | 0.47% | 50 |
|
|
2020
Q3 | $1.47M | Sell |
12,649
-50
| -0.4% | -$5.81K | 0.57% | 48 |
|
|
2020
Q2 | $1.61M | Sell |
12,699
-120
| -0.9% | -$15.2K | 0.69% | 37 |
|
|
2020
Q1 | $1.43M | Sell |
12,819
-1,966
| -13% | -$220K | 0.74% | 37 |
|
|
2019
Q4 | $2.3M | Sell |
14,785
-1,150
| -7% | -$179K | 0.86% | 30 |
|
|
2019
Q3 | $2.57M | Buy |
15,935
+184
| +1% | +$29.7K | 1.05% | 23 |
|
|
2019
Q2 | $2.32M | Sell |
15,751
-1,481
| -9% | -$218K | 0.95% | 30 |
|
|
2019
Q1 | $2.41M | Sell |
17,232
-752
| -4% | -$105K | 1.04% | 24 |
|
|
2018
Q4 | $2.32M | Sell |
17,984
-373
| -2% | -$48.2K | 1.1% | 21 |
|
|
2018
Q3 | $2.45M | Sell |
18,357
-895
| -5% | -$120K | 0.94% | 28 |
|
|
2018
Q2 | $2.45M | Sell |
19,252
-222
| -1% | -$28.2K | 0.98% | 22 |
|
|
2018
Q1 | $2.66M | Sell |
19,474
-3
| -0% | -$410 | 1.09% | 19 |
|
|
2017
Q4 | $2.85M | Hold |
19,477
| – | – | 1.13% | 18 |
|
|
2017
Q3 | $2.78M | Hold |
19,477
| – | – | 1.12% | 20 |
|
|
2017
Q2 | $2.92M | Buy |
19,477
+156
| +0.8% | +$23.4K | 1.18% | 17 |
|
|
2017
Q1 | $2.66M | Buy |
19,321
+45
| +0.2% | +$6.19K | 1.15% | 20 |
|
|
2016
Q4 | $2.57M | Sell |
19,276
-24
| -0.1% | -$3.2K | 1.15% | 20 |
|
|
2016
Q3 | $2.42M | Buy |
19,300
+245
| +1% | +$30.7K | 1.13% | 19 |
|
|
2016
Q2 | $2.49M | Buy |
19,055
+3,887
| +26% | +$508K | 1.17% | 17 |
|
|
2016
Q1 | $1.81M | Buy |
15,168
+9,790
| +182% | +$1.17M | 0.86% | 31 |
|
|
2015
Q4 | $628K | Buy |
5,378
+5,228
| +3,485% | +$611K | 0.3% | 82 |
|
|
2015
Q3 | $15.5K | Buy |
+150
| New | +$15.5K | 0.01% | 393 |
|