Pittenger & Anderson Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
59,668
+711
| +1% | +$206K | 0.63% | 45 |
|
|
2025
Q1 | $17.8M | Buy |
58,957
+935
| +2% | +$282K | 0.65% | 40 |
|
|
2024
Q4 | $16M | Sell |
58,022
-1,855
| -3% | -$513K | 0.58% | 44 |
|
|
2024
Q3 | $17.3M | Buy |
59,877
+2,127
| +4% | +$613K | 0.65% | 40 |
|
|
2024
Q2 | $14.7M | Buy |
57,750
+1,250
| +2% | +$319K | 0.61% | 47 |
|
|
2024
Q1 | $14.6M | Sell |
56,500
-1,181
| -2% | -$306K | 0.59% | 51 |
|
|
2023
Q4 | $13M | Buy |
57,681
+1,149
| +2% | +$260K | 0.58% | 49 |
|
|
2023
Q3 | $11.8M | Buy |
56,532
+2,264
| +4% | +$471K | 0.59% | 53 |
|
|
2023
Q2 | $10.4M | Buy |
54,268
+553
| +1% | +$106K | 0.5% | 60 |
|
|
2023
Q1 | $10.4M | Sell |
53,715
-2,291
| -4% | -$445K | 0.54% | 59 |
|
|
2022
Q4 | $12.4M | Sell |
56,006
-659
| -1% | -$145K | 0.68% | 45 |
|
|
2022
Q3 | $10.3M | Buy |
56,665
+1,624
| +3% | +$295K | 0.62% | 50 |
|
|
2022
Q2 | $10.8M | Buy |
55,041
+5,759
| +12% | +$1.13M | 0.63% | 49 |
|
|
2022
Q1 | $10.5M | Buy |
49,282
+3,193
| +7% | +$683K | 0.52% | 62 |
|
|
2021
Q4 | $8.91M | Buy |
46,089
+4,034
| +10% | +$780K | 0.41% | 74 |
|
|
2021
Q3 | $7.3M | Buy |
42,055
+563
| +1% | +$97.7K | 0.37% | 77 |
|
|
2021
Q2 | $6.6M | Buy |
41,492
+200
| +0.5% | +$31.8K | 0.34% | 87 |
|
|
2021
Q1 | $6.52M | Sell |
41,292
-38,690
| -48% | -$6.11M | 0.35% | 84 |
|
|
2020
Q4 | $12.3M | Buy |
79,982
+1,648
| +2% | +$254K | 0.7% | 36 |
|
|
2020
Q3 | $9.1M | Buy |
78,334
+4,476
| +6% | +$520K | 0.58% | 49 |
|
|
2020
Q2 | $9.35M | Buy |
73,858
+36,609
| +98% | +$4.64M | 0.66% | 39 |
|
|
2020
Q1 | $4.16M | Sell |
37,249
-30,321
| -45% | -$3.39M | 0.35% | 78 |
|
|
2019
Q4 | $10.5M | Sell |
67,570
-289
| -0.4% | -$45K | 0.7% | 33 |
|
|
2019
Q3 | $11M | Buy |
67,859
+1,647
| +2% | +$266K | 0.79% | 28 |
|
|
2019
Q2 | $9.75M | Buy |
66,212
+1,505
| +2% | +$222K | 0.73% | 34 |
|
|
2019
Q1 | $9.06M | Sell |
64,707
-555
| -0.9% | -$77.7K | 0.71% | 33 |
|
|
2018
Q4 | $8.43M | Sell |
65,262
-1,976
| -3% | -$255K | 0.77% | 28 |
|
|
2018
Q3 | $8.99M | Sell |
67,238
-2,214
| -3% | -$296K | 0.71% | 31 |
|
|
2018
Q2 | $8.82M | Buy |
69,452
+2,550
| +4% | +$324K | 0.75% | 29 |
|
|
2018
Q1 | $9.15M | Sell |
66,902
-190
| -0.3% | -$26K | 0.8% | 24 |
|
|
2017
Q4 | $9.8M | Buy |
67,092
+2,755
| +4% | +$403K | 0.86% | 21 |
|
|
2017
Q3 | $9.17M | Buy |
64,337
+345
| +0.5% | +$49.2K | 0.83% | 21 |
|
|
2017
Q2 | $9.3M | Buy |
63,992
+1,096
| +2% | +$159K | 0.89% | 16 |
|
|
2017
Q1 | $8.57M | Buy |
62,896
+2,760
| +5% | +$376K | 0.86% | 18 |
|
|
2016
Q4 | $7.95M | Buy |
60,136
+2,522
| +4% | +$333K | 0.84% | 16 |
|
|
2016
Q3 | $7.24M | Buy |
57,614
+2,698
| +5% | +$339K | 0.8% | 21 |
|
|
2016
Q2 | $7.18M | Buy |
54,916
+18,112
| +49% | +$2.37M | 0.79% | 17 |
|
|
2016
Q1 | $4.39M | Buy |
36,804
+29,304
| +391% | +$3.49M | 0.51% | 51 |
|
|
2015
Q4 | $876K | Hold |
7,500
| – | – | 0.11% | 164 |
|
|
2015
Q3 | $776K | Buy |
7,500
+3,000
| +67% | +$310K | 0.1% | 170 |
|
|
2015
Q2 | $458K | Hold |
4,500
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $502K | Hold |
4,500
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $517K | Buy |
4,500
+500
| +13% | +$57.4K | 0.07% | 194 |
|
|
2014
Q3 | $419K | Hold |
4,000
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $415K | Buy |
+4,000
| New | +$415K | 0.06% | 202 |
|