PIM
CB
Penobscot Investment Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,367
| Closed | -$2.41M | – | 319 |
|
|
2024
Q3 | $2.41M | Sell |
8,367
-120
| -1% | -$34.6K | 0.22% | 98 |
|
|
2024
Q2 | $2.16M | Buy |
8,487
+30
| +0.4% | +$7.65K | 0.21% | 100 |
|
|
2024
Q1 | $2.19M | Buy |
8,457
+299
| +4% | +$77.5K | 0.23% | 92 |
|
|
2023
Q4 | $1.84M | Buy |
8,158
+615
| +8% | +$139K | 0.22% | 96 |
|
|
2023
Q3 | $1.57M | Buy |
7,543
+645
| +9% | +$134K | 0.21% | 99 |
|
|
2023
Q2 | $1.33M | Sell |
6,898
-496
| -7% | -$95.5K | 0.22% | 102 |
|
|
2023
Q1 | $1.44M | Sell |
7,394
-1,484
| -17% | -$288K | 0.25% | 92 |
|
|
2022
Q4 | $1.96M | Sell |
8,878
-426
| -5% | -$94K | 0.34% | 76 |
|
|
2022
Q3 | $1.69M | Sell |
9,304
-89
| -0.9% | -$16.2K | 0.32% | 81 |
|
|
2022
Q2 | $1.85M | Sell |
9,393
-200
| -2% | -$39.3K | 0.32% | 79 |
|
|
2022
Q1 | $2.05M | Sell |
9,593
-272
| -3% | -$58.2K | 0.3% | 83 |
|
|
2021
Q4 | $1.91M | Sell |
9,865
-220
| -2% | -$42.5K | 0.26% | 89 |
|
|
2021
Q3 | $1.75M | Sell |
10,085
-100
| -1% | -$17.3K | 0.26% | 94 |
|
|
2021
Q2 | $1.62M | Sell |
10,185
-1,892
| -16% | -$301K | 0.24% | 100 |
|
|
2021
Q1 | $1.91M | Sell |
12,077
-312
| -3% | -$49.3K | 0.3% | 84 |
|
|
2020
Q4 | $1.91M | Sell |
12,389
-260
| -2% | -$40K | 0.32% | 76 |
|
|
2020
Q3 | $1.47M | Sell |
12,649
-1,504
| -11% | -$175K | 0.28% | 84 |
|
|
2020
Q2 | $1.79M | Sell |
14,153
-1,842
| -12% | -$233K | 0.37% | 70 |
|
|
2020
Q1 | $1.79M | Sell |
15,995
-809
| -5% | -$90.3K | 0.42% | 64 |
|
|
2019
Q4 | $2.62M | Sell |
16,804
-252
| -1% | -$39.2K | 0.49% | 61 |
|
|
2019
Q3 | $2.75M | Sell |
17,056
-401
| -2% | -$64.7K | 0.55% | 58 |
|
|
2019
Q2 | $2.57M | Sell |
17,457
-182
| -1% | -$26.8K | 0.53% | 58 |
|
|
2019
Q1 | $2.47M | Sell |
17,639
-2,398
| -12% | -$336K | 0.52% | 60 |
|
|
2018
Q4 | $2.59M | Sell |
20,037
-3,490
| -15% | -$451K | 0.62% | 59 |
|
|
2018
Q3 | $3.14M | Sell |
23,527
-8,494
| -27% | -$1.14M | 0.68% | 55 |
|
|
2018
Q2 | $4.07M | Sell |
32,021
-10,383
| -24% | -$1.32M | 0.95% | 32 |
|
|
2018
Q1 | $5.8M | Sell |
42,404
-1,083
| -2% | -$148K | 1.39% | 18 |
|
|
2017
Q4 | $6.36M | Buy |
43,487
+730
| +2% | +$107K | 1.76% | 11 |
|
|
2017
Q3 | $6.1M | Buy |
42,757
+278
| +0.7% | +$39.6K | 1.83% | 10 |
|
|
2017
Q2 | $6.18M | Buy |
42,479
+254
| +0.6% | +$36.9K | 1.99% | 9 |
|
|
2017
Q1 | $5.75M | Sell |
42,225
-257
| -0.6% | -$35K | 1.93% | 9 |
|
|
2016
Q4 | $5.61M | Sell |
42,482
-1,166
| -3% | -$154K | 1.94% | 8 |
|
|
2016
Q3 | $5.48M | Buy |
43,648
+1,541
| +4% | +$194K | 1.93% | 9 |
|
|
2016
Q2 | $5.5M | Buy |
42,107
+2,691
| +7% | +$352K | 1.96% | 9 |
|
|
2016
Q1 | $4.7M | Sell |
39,416
-3,089
| -7% | -$368K | 1.76% | 10 |
|
|
2015
Q4 | $5.64M | Sell |
42,505
-500
| -1% | -$66.3K | 1.77% | 11 |
|
|
2015
Q3 | $5.27M | Sell |
43,005
-2,175
| -5% | -$267K | 1.77% | 11 |
|
|
2015
Q2 | $4.3M | Buy |
45,180
+3,585
| +9% | +$341K | 1.33% | 20 |
|
|
2015
Q1 | $4.21M | Buy |
41,595
+2,157
| +5% | +$218K | 1.33% | 19 |
|
|
2014
Q4 | $4.08M | Sell |
39,438
-1,010
| -2% | -$105K | 1.28% | 21 |
|
|
2014
Q3 | $3.68M | Buy |
40,448
+1,750
| +5% | +$159K | 1.22% | 22 |
|
|
2014
Q2 | $3.57M | Buy |
38,698
+2,209
| +6% | +$204K | 1.2% | 23 |
|
|
2014
Q1 | $3.26M | Buy |
36,489
+751
| +2% | +$67.1K | 1.15% | 21 |
|
|
2013
Q4 | $3.45M | Buy |
35,738
+270
| +0.8% | +$26.1K | 1.22% | 20 |
|
|
2013
Q3 | $3.17M | Buy |
35,468
+575
| +2% | +$51.3K | 1.24% | 20 |
|
|
2013
Q2 | $2.95M | Buy |
+34,893
| New | +$2.95M | 1.23% | 21 |
|