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S&CO Inc’s Chubb CB Stock Holding History

S&CO Inc’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.68M Sell
19,609
-200
-1% -$57.9K 0.36% 63
2025
Q1 		$5.98M Sell
19,809
-245
-1% -$74K 0.4% 59
2024
Q4 		$5.54M Hold
20,054
– – 0.38% 59
2024
Q3 		$5.78M Hold
20,054
– – 0.38% 59
2024
Q2 		$5.12M Hold
20,054
– – 0.36% 61
2024
Q1 		$5.2M Buy
20,054
+200
+1% +$51.8K 0.37% 59
2023
Q4 		$4.49M Hold
19,854
– – 0.34% 65
2023
Q3 		$4.13M Hold
19,854
– – 0.34% 64
2023
Q2 		$3.82M Sell
19,854
-530
-3% -$102K 0.31% 65
2023
Q1 		$3.96M Sell
20,384
-120
-0.6% -$23.3K 0.34% 60
2022
Q4 		$4.52M Sell
20,504
-30
-0.1% -$6.62K 0.4% 50
2022
Q3 		$3.73M Sell
20,534
-540
-3% -$98.2K 0.34% 57
2022
Q2 		$4.14M Sell
21,074
-51
-0.2% -$10K 0.35% 55
2022
Q1 		$4.52M Hold
21,125
– – 0.32% 60
2021
Q4 		$4.08M Hold
21,125
– – 0.29% 67
2021
Q3 		$3.66M Sell
21,125
-45
-0.2% -$7.81K 0.29% 70
2021
Q2 		$3.36M Hold
21,170
– – 0.26% 72
2021
Q1 		$3.34M Buy
21,170
+250
+1% +$39.5K 0.28% 65
2020
Q4 		$3.22M Sell
20,920
-100
-0.5% -$15.4K 0.29% 67
2020
Q3 		$2.44M Buy
21,020
+345
+2% +$40.1K 0.24% 74
2020
Q2 		$2.62M Sell
20,675
-300
-1% -$38K 0.29% 69
2020
Q1 		$2.34M Hold
20,975
– – 0.31% 62
2019
Q4 		$3.27M Sell
20,975
-25
-0.1% -$3.89K 0.34% 58
2019
Q3 		$3.39M Sell
21,000
-150
-0.7% -$24.2K 0.38% 57
2019
Q2 		$3.12M Sell
21,150
-125
-0.6% -$18.4K 0.34% 63
2019
Q1 		$2.98M Hold
21,275
– – 0.33% 62
2018
Q4 		$2.75M Hold
21,275
– – 0.35% 56
2018
Q3 		$2.84M Sell
21,275
-50
-0.2% -$6.68K 0.32% 61
2018
Q2 		$2.71M Buy
21,325
+140
+0.7% +$17.8K 0.33% 65
2018
Q1 		$2.9M Buy
21,185
+330
+2% +$45.1K 0.36% 57
2017
Q4 		$3.05M Hold
20,855
– – 0.38% 56
2017
Q3 		$2.97M Hold
20,855
– – 0.38% 58
2017
Q2 		$3.03M Buy
20,855
+900
+5% +$131K 0.4% 56
2017
Q1 		$2.72M Sell
19,955
-1,825
-8% -$249K 0.37% 60
2016
Q4 		$2.88M Buy
21,780
+600
+3% +$79.3K 0.42% 53
2016
Q3 		$2.66M Sell
21,180
-80
-0.4% -$10.1K 0.4% 57
2016
Q2 		$2.78M Buy
21,260
+240
+1% +$31.4K 0.43% 54
2016
Q1 		$2.51M Buy
21,020
+1,495
+8% +$178K 0.41% 57
2015
Q4 		$2.28M Buy
19,525
+150
+0.8% +$17.5K 0.38% 56
2015
Q3 		$2M Sell
19,375
-100
-0.5% -$10.3K 0.35% 61
2015
Q2 		$1.98M Hold
19,475
– – 0.29% 67
2015
Q1 		$2.17M Hold
19,475
– – 0.31% 61
2014
Q4 		$2.24M Sell
19,475
-100
-0.5% -$11.5K 0.32% 61
2014
Q3 		$2.05M Hold
19,575
– – 0.31% 58
2014
Q2 		$2.03M Hold
19,575
– – 0.28% 62
2014
Q1 		$1.94M Hold
19,575
– – 0.29% 62
2013
Q4 		$2.03M Hold
19,575
– – 0.34% 55
2013
Q3 		$1.83M Hold
19,575
– – 0.32% 58
2013
Q2 		$1.75M Buy
+19,575
New +$1.75M 0.27% 59