Schwartz Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
200,050
+15,000
| +8% | +$4.35M | 1.91% | 16 |
|
|
2025
Q1 | $55.9M | Hold |
185,050
| – | – | 1.92% | 17 |
|
|
2024
Q4 | $51.1M | Hold |
185,050
| – | – | 1.84% | 19 |
|
|
2024
Q3 | $53.4M | Sell |
185,050
-100
| -0.1% | -$28.8K | 1.9% | 17 |
|
|
2024
Q2 | $47.2M | Hold |
185,150
| – | – | 1.75% | 19 |
|
|
2024
Q1 | $48M | Hold |
185,150
| – | – | 1.75% | 19 |
|
|
2023
Q4 | $41.8M | Sell |
185,150
-2,900
| -2% | -$655K | 1.63% | 20 |
|
|
2023
Q3 | $39.1M | Sell |
188,050
-2,100
| -1% | -$437K | 1.67% | 19 |
|
|
2023
Q2 | $36.6M | Sell |
190,150
-600
| -0.3% | -$116K | 1.54% | 25 |
|
|
2023
Q1 | $37M | Sell |
190,750
-15,000
| -7% | -$2.91M | 1.62% | 25 |
|
|
2022
Q4 | $45.4M | Sell |
205,750
-1,300
| -0.6% | -$287K | 2.06% | 13 |
|
|
2022
Q3 | $37.7M | Hold |
207,050
| – | – | 1.93% | 15 |
|
|
2022
Q2 | $40.7M | Hold |
207,050
| – | – | 1.98% | 16 |
|
|
2022
Q1 | $44.3M | Sell |
207,050
-1,000
| -0.5% | -$214K | 1.86% | 19 |
|
|
2021
Q4 | $40.2M | Hold |
208,050
| – | – | 1.56% | 27 |
|
|
2021
Q3 | $36.1M | Hold |
208,050
| – | – | 1.48% | 28 |
|
|
2021
Q2 | $33.1M | Hold |
208,050
| – | – | 1.33% | 29 |
|
|
2021
Q1 | $32.9M | Sell |
208,050
-34,500
| -14% | -$5.45M | 1.43% | 29 |
|
|
2020
Q4 | $37.3M | Hold |
242,550
| – | – | 1.69% | 23 |
|
|
2020
Q3 | $28.2M | Buy |
242,550
+65,000
| +37% | +$7.55M | 1.42% | 30 |
|
|
2020
Q2 | $22.5M | Buy |
177,550
+11,000
| +7% | +$1.39M | 1.22% | 35 |
|
|
2020
Q1 | $18.6M | Sell |
166,550
-41,000
| -20% | -$4.58M | 1.24% | 34 |
|
|
2019
Q4 | $32.3M | Sell |
207,550
-32,500
| -14% | -$5.06M | 1.53% | 25 |
|
|
2019
Q3 | $38.8M | Sell |
240,050
-1,800
| -0.7% | -$291K | 1.97% | 15 |
|
|
2019
Q2 | $35.6M | Sell |
241,850
-3,500
| -1% | -$516K | 1.83% | 20 |
|
|
2019
Q1 | $34.4M | Hold |
245,350
| – | – | 1.84% | 18 |
|
|
2018
Q4 | $31.7M | Hold |
245,350
| – | – | 1.95% | 16 |
|
|
2018
Q3 | $32.8M | Hold |
245,350
| – | – | 1.74% | 18 |
|
|
2018
Q2 | $31.2M | Buy |
245,350
+54,000
| +28% | +$6.86M | 1.78% | 20 |
|
|
2018
Q1 | $26.2M | Buy |
191,350
+15,000
| +9% | +$2.05M | 1.54% | 23 |
|
|
2017
Q4 | $25.8M | Hold |
176,350
| – | – | 1.53% | 24 |
|
|
2017
Q3 | $25.1M | Sell |
176,350
-15,000
| -8% | -$2.14M | 1.57% | 23 |
|
|
2017
Q2 | $27.8M | Sell |
191,350
-3,750
| -2% | -$545K | 1.79% | 20 |
|
|
2017
Q1 | $26.6M | Hold |
195,100
| – | – | 1.74% | 22 |
|
|
2016
Q4 | $25.8M | Hold |
195,100
| – | – | 1.79% | 24 |
|
|
2016
Q3 | $24.5M | Sell |
195,100
-17,500
| -8% | -$2.2M | 1.74% | 21 |
|
|
2016
Q2 | $27.8M | Sell |
212,600
-25,000
| -11% | -$3.27M | 2.01% | 18 |
|
|
2016
Q1 | $28.3M | Sell |
237,600
-2,000
| -0.8% | -$238K | 2.13% | 15 |
|
|
2015
Q4 | $28M | Buy |
239,600
+10,000
| +4% | +$1.17M | 2.12% | 16 |
|
|
2015
Q3 | $23.7M | Buy |
229,600
+29,000
| +14% | +$3M | 1.84% | 18 |
|
|
2015
Q2 | $20.4M | Buy |
200,600
+192,100
| +2,260% | +$19.5M | 1.39% | 27 |
|
|
2015
Q1 | $948K | Sell |
8,500
-3,300
| -28% | -$368K | 0.06% | 125 |
|
|
2014
Q4 | $1.36M | Hold |
11,800
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $1.24M | Hold |
11,800
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $1.22M | Hold |
11,800
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $1.17M | Hold |
11,800
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $1.22M | Buy |
11,800
+2,000
| +20% | +$207K | 0.09% | 117 |
|
|
2013
Q3 | $917K | Buy |
9,800
+700
| +8% | +$65.5K | 0.08% | 134 |
|
|
2013
Q2 | $814K | Buy |
+9,100
| New | +$814K | 0.08% | 134 |
|