SWK
Stephen W. Kidder’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
890
+60
| +7% | +$17.4K | 0.08% | 68 |
|
|
2025
Q1 | $251K | Hold |
830
| – | – | 0.08% | 65 |
|
|
2024
Q4 | $229K | Sell |
830
-20
| -2% | -$5.53K | 0.07% | 63 |
|
|
2024
Q3 | $245K | Sell |
850
-186
| -18% | -$53.6K | 0.07% | 64 |
|
|
2024
Q2 | $264K | Sell |
1,036
-30
| -3% | -$7.65K | 0.08% | 63 |
|
|
2024
Q1 | $276K | Sell |
1,066
-30
| -3% | -$7.77K | 0.09% | 62 |
|
|
2023
Q4 | $248K | Hold |
1,096
| – | – | 0.08% | 69 |
|
|
2023
Q3 | $228K | Hold |
1,096
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $211K | Buy |
+1,096
| New | +$211K | 0.07% | 74 |
|
|
2021
Q1 | – | Sell |
-1,787
| Closed | -$275K | – | 73 |
|
|
2020
Q4 | $275K | Sell |
1,787
-32,216
| -95% | -$4.96M | 0.09% | 64 |
|
|
2020
Q3 | $3.95M | Sell |
34,003
-5,220
| -13% | -$606K | 1.4% | 29 |
|
|
2020
Q2 | $4.97M | Sell |
39,223
-1,727
| -4% | -$219K | 1.89% | 24 |
|
|
2020
Q1 | $4.57M | Sell |
40,950
-4,625
| -10% | -$517K | 2.08% | 21 |
|
|
2019
Q4 | $7.09M | Sell |
45,575
-605
| -1% | -$94.2K | 2.61% | 18 |
|
|
2019
Q3 | $7.46M | Buy |
46,180
+1,136
| +3% | +$183K | 2.94% | 15 |
|
|
2019
Q2 | $6.63M | Buy |
45,044
+215
| +0.5% | +$31.7K | 2.66% | 19 |
|
|
2019
Q1 | $6.28M | Sell |
44,829
-1,330
| -3% | -$186K | 2.55% | 21 |
|
|
2018
Q4 | $5.96M | Sell |
46,159
-3,090
| -6% | -$399K | 2.63% | 17 |
|
|
2018
Q3 | $6.58M | Buy |
49,249
+298
| +0.6% | +$39.8K | 2.4% | 18 |
|
|
2018
Q2 | $6.22M | Buy |
48,951
+360
| +0.7% | +$45.7K | 2.39% | 18 |
|
|
2018
Q1 | $6.65M | Sell |
48,591
-733
| -1% | -$100K | 2.54% | 16 |
|
|
2017
Q4 | $7.21M | Buy |
49,324
+2,233
| +5% | +$326K | 2.58% | 16 |
|
|
2017
Q3 | $6.71M | Buy |
47,091
+970
| +2% | +$138K | 2.47% | 17 |
|
|
2017
Q2 | $6.71M | Sell |
46,121
-273
| -0.6% | -$39.7K | 2.54% | 15 |
|
|
2017
Q1 | $6.32M | Buy |
46,394
+120
| +0.3% | +$16.3K | 2.43% | 17 |
|
|
2016
Q4 | $6.11M | Buy |
46,274
+3,015
| +7% | +$398K | 2.48% | 17 |
|
|
2016
Q3 | $5.44M | Buy |
43,259
+3,710
| +9% | +$466K | 2.16% | 20 |
|
|
2016
Q2 | $5.17M | Buy |
39,549
+10,653
| +37% | +$1.39M | 2.06% | 19 |
|
|
2016
Q1 | $3.44M | Buy |
28,896
+12,676
| +78% | +$1.51M | 1.4% | 27 |
|
|
2015
Q4 | $1.9M | Buy |
16,220
+11,115
| +218% | +$1.3M | 0.81% | 38 |
|
|
2015
Q3 | $528K | Buy |
+5,105
| New | +$528K | 0.26% | 59 |
|