Rock Point Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
16,089
-208
| -1% | -$60.3K | 1.31% | 35 |
|
|
2025
Q1 | $4.92M | Buy |
16,297
+148
| +0.9% | +$44.7K | 1.52% | 29 |
|
|
2024
Q4 | $4.46M | Sell |
16,149
-72
| -0.4% | -$19.9K | 1.3% | 32 |
|
|
2024
Q3 | $4.68M | Sell |
16,221
-470
| -3% | -$136K | 1.28% | 33 |
|
|
2024
Q2 | $4.26M | Sell |
16,691
-4,252
| -20% | -$1.08M | 1.28% | 33 |
|
|
2024
Q1 | $5.43M | Sell |
20,943
-4,817
| -19% | -$1.25M | 1.61% | 26 |
|
|
2023
Q4 | $5.82M | Sell |
25,760
-1,601
| -6% | -$362K | 1.77% | 21 |
|
|
2023
Q3 | $5.7M | Sell |
27,361
-125
| -0.5% | -$26K | 1.97% | 18 |
|
|
2023
Q2 | $5.29M | Buy |
27,486
+261
| +1% | +$50.3K | 1.74% | 22 |
|
|
2023
Q1 | $5.29M | Sell |
27,225
-3,659
| -12% | -$711K | 1.8% | 21 |
|
|
2022
Q4 | $6.81M | Sell |
30,884
-607
| -2% | -$134K | 2.36% | 11 |
|
|
2022
Q3 | $5.73M | Buy |
31,491
+425
| +1% | +$77.3K | 2.13% | 15 |
|
|
2022
Q2 | $6.11M | Sell |
31,066
-6,578
| -17% | -$1.29M | 2.09% | 15 |
|
|
2022
Q1 | $8.05M | Sell |
37,644
-2,560
| -6% | -$548K | 2.4% | 12 |
|
|
2021
Q4 | $7.77M | Buy |
40,204
+34
| +0.1% | +$6.57K | 2.19% | 16 |
|
|
2021
Q3 | $6.97M | Sell |
40,170
-31,540
| -44% | -$5.47M | 2.04% | 18 |
|
|
2021
Q2 | $11.4M | Buy |
71,710
+115
| +0.2% | +$18.3K | 3.28% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
71,595
+158
| +0.2% | +$25K | 3.52% | 5 |
|
|
2020
Q4 | $11M | Sell |
71,437
-2,485
| -3% | -$383K | 3.78% | 5 |
|
|
2020
Q3 | $8.58M | Buy |
73,922
+1,326
| +2% | +$154K | 3.8% | 6 |
|
|
2020
Q2 | $9.19M | Buy |
72,596
+5,653
| +8% | +$716K | 4.28% | 6 |
|
|
2020
Q1 | $7.48M | Buy |
66,943
+2,195
| +3% | +$245K | 4.43% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
64,748
+1,923
| +3% | +$299K | 4.09% | 8 |
|
|
2019
Q3 | $10.1M | Sell |
62,825
-7,023
| -10% | -$1.13M | 4.58% | 6 |
|
|
2019
Q2 | $10.3M | Sell |
69,848
-465
| -0.7% | -$68.5K | 4.68% | 6 |
|
|
2019
Q1 | $9.85M | Sell |
70,313
-1,281
| -2% | -$179K | 4.63% | 6 |
|
|
2018
Q4 | $9.25M | Buy |
71,594
+520
| +0.7% | +$67.2K | 4.74% | 5 |
|
|
2018
Q3 | $9.5M | Buy |
71,074
+443
| +0.6% | +$59.2K | 4.23% | 6 |
|
|
2018
Q2 | $8.97M | Buy |
70,631
+11,947
| +20% | +$1.52M | 4.22% | 8 |
|
|
2018
Q1 | $8.03M | Buy |
58,684
+11,074
| +23% | +$1.51M | 3.96% | 8 |
|
|
2017
Q4 | $6.96M | Sell |
47,610
-141
| -0.3% | -$20.6K | 3.24% | 13 |
|
|
2017
Q3 | $6.81M | Sell |
47,751
-532
| -1% | -$75.8K | 3.17% | 14 |
|
|
2017
Q2 | $7.02M | Sell |
48,283
-13,051
| -21% | -$1.9M | 3.3% | 12 |
|
|
2017
Q1 | $8.36M | Sell |
61,334
-11,782
| -16% | -$1.61M | 4.26% | 6 |
|
|
2016
Q4 | $9.66M | Sell |
73,116
-223
| -0.3% | -$29.5K | 4.97% | 3 |
|
|
2016
Q3 | $9.22M | Sell |
73,339
-525
| -0.7% | -$66K | 4.81% | 3 |
|
|
2016
Q2 | $9.66M | Sell |
73,864
-25,892
| -26% | -$3.38M | 5.17% | 2 |
|
|
2016
Q1 | $11.9M | Buy |
+99,756
| New | +$11.9M | 6.35% | 1 |
|
|
2015
Q4 | – | Sell |
-101,483
| Closed | -$10.5M | – | 82 |
|
|
2015
Q3 | $10.5M | Buy |
101,483
+6,595
| +7% | +$682K | 5.75% | 3 |
|
|
2015
Q2 | $9.65M | Sell |
94,888
-128
| -0.1% | -$13K | 4.93% | 3 |
|
|
2015
Q1 | $10.6M | Sell |
95,016
-2,960
| -3% | -$330K | 5.31% | 3 |
|
|
2014
Q4 | $11.3M | Sell |
97,976
-3,080
| -3% | -$354K | 5.19% | 3 |
|
|
2014
Q3 | $10.6M | Sell |
101,056
-7,525
| -7% | -$789K | 5.12% | 3 |
|
|
2014
Q2 | $11.3M | Sell |
108,581
-919
| -0.8% | -$95.3K | 4.92% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
109,500
-6,853
| -6% | -$679K | 4.8% | 3 |
|
|
2013
Q4 | $12M | Buy |
116,353
+64,841
| +126% | +$6.71M | 5.28% | 2 |
|
|
2013
Q3 | $4.82M | Sell |
51,512
-230
| -0.4% | -$21.5K | 2.24% | 20 |
|
|
2013
Q2 | $4.63M | Buy |
+51,742
| New | +$4.63M | 2.35% | 18 |
|