Saturna Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
3,170
| – | – | 0.01% | 102 |
|
|
2025
Q1 | $957K | Hold |
3,170
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $876K | Hold |
3,170
| – | – | 0.01% | 104 |
|
|
2024
Q3 | $914K | Hold |
3,170
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $809K | Hold |
3,170
| – | – | 0.01% | 115 |
|
|
2024
Q1 | $821K | Hold |
3,170
| – | – | 0.01% | 120 |
|
|
2023
Q4 | $716K | Hold |
3,170
| – | – | 0.01% | 119 |
|
|
2023
Q3 | $660K | Hold |
3,170
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $610K | Hold |
3,170
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $616K | Hold |
3,170
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $699K | Hold |
3,170
| – | – | 0.02% | 115 |
|
|
2022
Q3 | $577K | Hold |
3,170
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $623K | Buy |
3,170
+360
| +13% | +$70.8K | 0.01% | 116 |
|
|
2022
Q1 | $601K | Hold |
2,810
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $543K | Hold |
2,810
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $487K | Hold |
2,810
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $447K | Hold |
2,810
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $444K | Buy |
2,810
+1,000
| +55% | +$158K | 0.01% | 133 |
|
|
2020
Q4 | $279K | Sell |
1,810
-2,053
| -53% | -$316K | 0.01% | 154 |
|
|
2020
Q3 | $449K | Buy |
3,863
+100
| +3% | +$11.6K | 0.01% | 127 |
|
|
2020
Q2 | $476K | Sell |
3,763
-268
| -7% | -$33.9K | 0.01% | 125 |
|
|
2020
Q1 | $432K | Buy |
4,031
+324
| +9% | +$34.7K | 0.01% | 126 |
|
|
2019
Q4 | $577K | Buy |
3,707
+390
| +12% | +$60.7K | 0.02% | 124 |
|
|
2019
Q3 | $535K | Hold |
3,317
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $489K | Buy |
3,317
+330
| +11% | +$48.6K | 0.01% | 125 |
|
|
2019
Q1 | $418K | Sell |
2,987
-69
| -2% | -$9.66K | 0.01% | 126 |
|
|
2018
Q4 | $395K | Hold |
3,056
| – | – | 0.01% | 122 |
|
|
2018
Q3 | $408K | Hold |
3,056
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $388K | Hold |
3,056
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $418K | Buy |
3,056
+452
| +17% | +$61.8K | 0.01% | 129 |
|
|
2017
Q4 | $381K | Buy |
2,604
+129
| +5% | +$18.9K | 0.01% | 135 |
|
|
2017
Q3 | $353K | Buy |
2,475
+120
| +5% | +$17.1K | 0.01% | 135 |
|
|
2017
Q2 | $342K | Buy |
2,355
+260
| +12% | +$37.8K | 0.01% | 135 |
|
|
2017
Q1 | $285K | Buy |
+2,095
| New | +$285K | 0.01% | 139 |
|
|
2016
Q1 | – | Sell |
-255
| Closed | -$29K | – | 193 |
|
|
2015
Q4 | $29K | Buy |
+255
| New | +$29K | ﹤0.01% | 278 |
|