Roundview Capital’s Chubb CB Stock Holding History

Roundview Capital’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	8,698 +74	+0.9%	+$21.4K	0.17%	129
2025 Q1	$2.6M	Buy	8,624 +393	+5%	+$119K	0.19%	117
2024 Q4	$2.27M	Buy	8,231 +97	+1%	+$26.8K	0.16%	134
2024 Q3	$2.35M	Buy	8,134 +2,008	+33%	+$579K	0.17%	130
2024 Q2	$1.56M	Buy	6,126 +207	+3%	+$52.8K	0.12%	161
2024 Q1	$1.53M	Buy	5,919 +715	+14%	+$185K	0.13%	157
2023 Q4	$1.18M	Buy	5,204 +486	+10%	+$110K	0.11%	173
2023 Q3	$982K	Buy	4,718 +61	+1%	+$12.7K	0.1%	195
2023 Q2	$897K	Hold	4,657	–	–	0.09%	202
2023 Q1	$904K	Buy	4,657 +263	+6%	+$51.1K	0.09%	196
2022 Q4	$969K	Buy	4,394 +46	+1%	+$10.1K	0.11%	186
2022 Q3	$791K	Buy	4,348 +183	+4%	+$33.3K	0.1%	183
2022 Q2	$819K	Hold	4,165	–	–	0.1%	184
2022 Q1	$891K	Buy	4,165 +106	+3%	+$22.7K	0.09%	188
2021 Q4	$785K	Hold	4,059	–	–	0.08%	209
2021 Q3	$704K	Buy	4,059 +1	+0%	+$173	0.08%	212
2021 Q2	$645K	Buy	4,058 +12	+0.3%	+$1.91K	0.07%	216
2021 Q1	$639K	Hold	4,046	–	–	0.08%	207
2020 Q4	$623K	Sell	4,046 -613	-13%	-$94.4K	0.09%	192
2020 Q3	$541K	Sell	4,659 -1,230	-21%	-$143K	0.08%	191
2020 Q2	$746K	Sell	5,889 -1,870	-24%	-$237K	0.13%	159
2020 Q1	$867K	Sell	7,759 -280	-3%	-$31.3K	0.18%	137
2019 Q4	$1.25M	Buy	8,039 +18	+0.2%	+$2.8K	0.24%	118
2019 Q3	$1.3M	Buy	8,021 +30	+0.4%	+$4.84K	0.28%	104
2019 Q2	$1.18M	Sell	7,991 -230	-3%	-$33.9K	0.27%	108
2019 Q1	$1.15M	Sell	8,221 -112	-1%	-$15.7K	0.27%	99
2018 Q4	$1.08M	Sell	8,333 -4,505	-35%	-$582K	0.3%	92
2018 Q3	$1.72M	Buy	12,838 +356	+3%	+$47.6K	0.42%	77
2018 Q2	$1.59M	Buy	12,482 +8,375	+204%	+$1.06M	0.42%	80
2018 Q1	$562K	Buy	4,107 +12	+0.3%	+$1.64K	0.16%	148
2017 Q4	$598K	Buy	4,095 +30	+0.7%	+$4.38K	0.15%	146
2017 Q3	$579K	Buy	+4,065	New	+$579K	0.17%	145
2016 Q1	–	Sell	-15,363	Closed	-$1.8M	–	176
2015 Q4	$1.8M	Buy	+15,363	New	+$1.8M	0.71%	42