Sippican Capital 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 | $1.03M | Hold |
3,565
| – | – | 0.75% | 51 |
|
|
2025
Q1 | $1.08M | Sell |
3,565
-25
| -0.7% | -$7.55K | 0.81% | 49 |
|
|
2024
Q4 | $992K | Buy |
3,590
+15
| +0.4% | +$4.15K | 0.72% | 52 |
|
|
2024
Q3 | $1.03M | Hold |
3,575
| – | – | 0.72% | 51 |
|
|
2024
Q2 | $912K | Sell |
3,575
-20
| -0.6% | -$5.1K | 0.72% | 48 |
|
|
2024
Q1 | $932K | Sell |
3,595
-1,833
| -34% | -$475K | 0.72% | 52 |
|
|
2023
Q4 | $1.23M | Buy |
5,428
+1,828
| +51% | +$413K | 0.96% | 42 |
|
|
2023
Q3 | $749K | Sell |
3,600
-29
| -0.8% | -$6.04K | 0.68% | 54 |
|
|
2023
Q2 | $699K | Sell |
3,629
-35
| -1% | -$6.74K | 0.64% | 61 |
|
|
2023
Q1 | $711K | Sell |
3,664
-120
| -3% | -$23.3K | 0.68% | 58 |
|
|
2022
Q4 | $835K | Buy |
3,784
+15
| +0.4% | +$3.31K | 0.8% | 52 |
|
|
2022
Q3 | $686K | Hold |
3,769
| – | – | 0.72% | 60 |
|
|
2022
Q2 | $741K | Sell |
3,769
-10
| -0.3% | -$1.97K | 0.74% | 57 |
|
|
2022
Q1 | $808K | Sell |
3,779
-1
| -0% | -$214 | 0.67% | 59 |
|
|
2021
Q4 | $731K | Sell |
3,780
-115
| -3% | -$22.2K | 0.62% | 63 |
|
|
2021
Q3 | $676K | Sell |
3,895
-100
| -3% | -$17.4K | 0.59% | 67 |
|
|
2021
Q2 | $635K | Hold |
3,995
| – | – | 0.55% | 67 |
|
|
2021
Q1 | $631K | Hold |
3,995
| – | – | 0.58% | 62 |
|
|
2020
Q4 | $615K | Sell |
3,995
-2,034
| -34% | -$313K | 0.67% | 61 |
|
|
2020
Q3 | $700K | Buy |
6,029
+1,032
| +21% | +$120K | 0.87% | 50 |
|
|
2020
Q2 | $633K | Sell |
4,997
-1,466
| -23% | -$186K | 0.85% | 52 |
|
|
2020
Q1 | $722K | Sell |
6,463
-75
| -1% | -$8.38K | 1.18% | 36 |
|
|
2019
Q4 | $1.02M | Buy |
6,538
+104
| +2% | +$16.2K | 1.13% | 34 |
|
|
2019
Q3 | $1.04M | Sell |
6,434
-195
| -3% | -$31.5K | 1.26% | 28 |
|
|
2019
Q2 | $976K | Sell |
6,629
-75
| -1% | -$11K | 1.15% | 30 |
|
|
2019
Q1 | $939K | Buy |
6,704
+28
| +0.4% | +$3.92K | 1.12% | 31 |
|
|
2018
Q4 | $862K | Buy |
6,676
+697
| +12% | +$90K | 1.16% | 27 |
|
|
2018
Q3 | $788K | Sell |
5,979
-2,343
| -28% | -$309K | 0.91% | 43 |
|
|
2018
Q2 | $1.06M | Buy |
8,322
+89
| +1% | +$11.3K | 1.06% | 35 |
|
|
2018
Q1 | $1.13M | Hold |
8,233
| – | – | 1.17% | 34 |
|
|
2017
Q4 | $1.2M | Buy |
8,233
+50
| +0.6% | +$7.31K | 1.17% | 34 |
|
|
2017
Q3 | $1.17M | Sell |
8,183
-372
| -4% | -$53K | 1.19% | 37 |
|
|
2017
Q2 | $1.24M | Sell |
8,555
-801
| -9% | -$116K | 1.35% | 28 |
|
|
2017
Q1 | $1.28M | Sell |
9,356
-100
| -1% | -$13.6K | 1.35% | 29 |
|
|
2016
Q4 | $1.25M | Sell |
9,456
-415
| -4% | -$54.8K | 1.31% | 29 |
|
|
2016
Q3 | $1.24M | Hold |
9,871
| – | – | 1.42% | 28 |
|
|
2016
Q2 | $1.29M | Sell |
9,871
-221
| -2% | -$28.9K | 1.54% | 23 |
|
|
2016
Q1 | $1.2M | Buy |
+10,092
| New | +$1.2M | 1.53% | 21 |
|