Putnam Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.17M | Sell |
14,040
-3,120
| -18% | -$682K | ﹤0.01% | 632 |
|
|
2023
Q3 | $3.57M | Buy |
17,160
+1,300
| +8% | +$263K | 0.01% | 521 |
|
|
2023
Q2 | $3.05M | Sell |
15,860
-1,287
| -8% | -$252K | ﹤0.01% | 629 |
|
|
2023
Q1 | $3.33M | Sell |
17,147
-1,907
| -10% | -$401K | 0.01% | 564 |
|
|
2022
Q4 | $4.2M | Sell |
19,054
-447
| -2% | -$93K | 0.01% | 482 |
|
|
2022
Q3 | $3.55M | Sell |
19,501
-876
| -4% | -$166K | 0.01% | 530 |
|
|
2022
Q2 | $4.01M | Sell |
20,377
-633
| -3% | -$130K | 0.01% | 499 |
|
|
2022
Q1 | $4.49M | Buy |
21,010
+19,192
| +1,056% | +$3.9M | 0.01% | 543 |
|
|
2021
Q4 | $351K | Sell |
1,818
-43
| -2% | -$8.08K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $323K | Sell |
1,861
-37
| -2% | -$6.49K | ﹤0.01% | 745 |
|
|
2021
Q2 | $301K | Sell |
1,898
-104
| -5% | -$17.2K | ﹤0.01% | 745 |
|
|
2021
Q1 | $316K | Sell |
2,002
-514
| -20% | -$82.8K | ﹤0.01% | 728 |
|
|
2020
Q4 | $388K | Sell |
2,516
-1,147
| -31% | -$161K | ﹤0.01% | 746 |
|
|
2020
Q3 | $426K | Sell |
3,663
-246
| -6% | -$30.9K | ﹤0.01% | 778 |
|
|
2020
Q2 | $494K | Sell |
3,909
-118
| -3% | -$13.7K | ﹤0.01% | 802 |
|
|
2020
Q1 | $450K | Sell |
4,027
-881
| -18% | -$126K | ﹤0.01% | 765 |
|
|
2019
Q4 | $764K | Sell |
4,908
-219
| -4% | -$33.5K | ﹤0.01% | 768 |
|
|
2019
Q3 | $827K | Sell |
5,127
-51,826
| -91% | -$8.02M | ﹤0.01% | 774 |
|
|
2019
Q2 | $8.39M | Sell |
56,953
-40,812
| -42% | -$5.89M | 0.02% | 406 |
|
|
2019
Q1 | $13.7M | Sell |
97,765
-884
| -0.9% | -$118K | 0.03% | 290 |
|
|
2018
Q4 | $12.7M | Sell |
98,649
-14,559
| -13% | -$1.88M | 0.03% | 278 |
|
|
2018
Q3 | $15.1M | Buy |
113,208
+161
| +0.1% | +$21.8K | 0.03% | 308 |
|
|
2018
Q2 | $14.4M | Sell |
113,047
-11,557
| -9% | -$1.54M | 0.03% | 315 |
|
|
2018
Q1 | $17M | Sell |
124,604
-935,716
| -88% | -$136M | 0.04% | 294 |
|
|
2017
Q4 | $155M | Buy |
1,060,320
+20,857
| +2% | +$3.12M | 0.35% | 83 |
|
|
2017
Q3 | $148M | Sell |
1,039,463
-53,995
| -5% | -$7.81M | 0.34% | 81 |
|
|
2017
Q2 | $159M | Buy |
1,093,458
+106,534
| +11% | +$15M | 0.37% | 79 |
|
|
2017
Q1 | $134M | Sell |
986,924
-6,428
| -0.6% | -$865K | 0.32% | 90 |
|
|
2016
Q4 | $131M | Buy |
993,352
+72,379
| +8% | +$9.23M | 0.32% | 87 |
|
|
2016
Q3 | $116M | Buy |
920,973
+11,709
| +1% | +$1.49M | 0.28% | 97 |
|
|
2016
Q2 | $119M | Buy |
909,264
+61,710
| +7% | +$7.61M | 0.29% | 89 |
|
|
2016
Q1 | $101M | Buy |
847,554
+509,623
| +151% | +$58.6M | 0.24% | 99 |
|
|
2015
Q4 | $39.5M | Buy |
337,931
+31,288
| +10% | +$3.54M | 0.09% | 202 |
|
|
2015
Q3 | $31.7M | Buy |
306,643
+74,597
| +32% | +$7.8M | 0.07% | 232 |
|
|
2015
Q2 | $23.6M | Sell |
232,046
-3,926
| -2% | -$423K | 0.05% | 310 |
|
|
2015
Q1 | $26.3M | Sell |
235,972
-90,244
| -28% | -$10.1M | 0.05% | 290 |
|
|
2014
Q4 | $37.5M | Sell |
326,216
-91,700
| -22% | -$10.2M | 0.08% | 246 |
|
|
2014
Q3 | $43.8M | Sell |
417,916
-37,080
| -8% | -$3.87M | 0.09% | 199 |
|
|
2014
Q2 | $47.2M | Sell |
454,996
-1,064
| -0.2% | -$109K | 0.1% | 199 |
|
|
2014
Q1 | $45.2M | Buy |
456,060
+92,948
| +26% | +$9.02M | 0.1% | 201 |
|
|
2013
Q4 | $37.6M | Sell |
363,112
-649
| -0.2% | -$63.7K | 0.09% | 227 |
|
|
2013
Q3 | $34M | Sell |
363,761
-153,347
| -30% | -$14M | 0.09% | 233 |
|
|
2013
Q2 | $46.3M | Buy |
+517,108
| New | +$46.3M | 0.13% | 185 |
|
Other funds holding CB
