Wellington Shields Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4K | Hold |
112
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $33.8K | Hold |
112
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $30.9K | Hold |
112
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $32.3K | Buy |
+112
| New | +$32.3K | 0.01% | 297 |
|
|
2024
Q2 | – | Sell |
-112
| Closed | -$29K | – | 312 |
|
|
2024
Q1 | $29K | Buy |
+112
| New | +$29K | 0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-5,612
| Closed | -$1.09M | – | 325 |
|
|
2021
Q4 | $1.09M | Hold |
5,612
| – | – | 0.14% | 141 |
|
|
2021
Q3 | $974K | Hold |
5,612
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $892K | Hold |
5,612
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $887K | Hold |
5,612
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $864K | Hold |
5,612
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $652K | Hold |
5,612
| – | – | 0.1% | 127 |
|
|
2020
Q2 | $711K | Hold |
5,612
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $627K | Hold |
5,612
| – | – | 0.12% | 129 |
|
|
2019
Q4 | $874K | Hold |
5,612
| – | – | 0.13% | 137 |
|
|
2019
Q3 | $906K | Sell |
5,612
-800
| -12% | -$129K | 0.15% | 129 |
|
|
2019
Q2 | $944K | Hold |
6,412
| – | – | 0.16% | 118 |
|
|
2019
Q1 | $898K | Hold |
6,412
| – | – | 0.15% | 123 |
|
|
2018
Q4 | $828K | Buy |
6,412
+112
| +2% | +$14.5K | 0.16% | 126 |
|
|
2018
Q3 | $842K | Hold |
6,300
| – | – | 0.14% | 152 |
|
|
2018
Q2 | $800K | Hold |
6,300
| – | – | 0.13% | 151 |
|
|
2018
Q1 | $862K | Sell |
6,300
-188
| -3% | -$25.7K | 0.13% | 153 |
|
|
2017
Q4 | $948K | Buy |
6,488
+188
| +3% | +$27.5K | 0.15% | 143 |
|
|
2017
Q3 | $898K | Sell |
6,300
-1,266
| -17% | -$180K | 0.15% | 143 |
|
|
2017
Q2 | $1.1M | Hold |
7,566
| – | – | 0.18% | 126 |
|
|
2017
Q1 | $1.03M | Hold |
7,566
| – | – | 0.17% | 133 |
|
|
2016
Q4 | $1M | Sell |
7,566
-300
| -4% | -$39.7K | 0.17% | 127 |
|
|
2016
Q3 | $988K | Hold |
7,866
| – | – | 0.17% | 129 |
|
|
2016
Q2 | $1.03M | Buy |
+7,866
| New | +$1.03M | 0.17% | 115 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$771K | – | 314 |
|
|
2015
Q4 | $771K | Hold |
6,600
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $682K | Hold |
6,600
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $671K | Sell |
6,600
-200
| -3% | -$20.3K | 0.1% | 189 |
|
|
2015
Q1 | $758K | Hold |
6,800
| – | – | 0.11% | 167 |
|
|
2014
Q4 | $781K | Hold |
6,800
| – | – | 0.12% | 164 |
|
|
2014
Q3 | $713K | Sell |
6,800
-50
| -0.7% | -$5.24K | 0.12% | 169 |
|
|
2014
Q2 | $710K | Hold |
6,850
| – | – | 0.11% | 175 |
|
|
2014
Q1 | $679K | Hold |
6,850
| – | – | 0.12% | 165 |
|
|
2013
Q4 | $709K | Hold |
6,850
| – | – | 0.13% | 157 |
|
|
2013
Q3 | $641K | Hold |
6,850
| – | – | 0.12% | 162 |
|
|
2013
Q2 | $613K | Buy |
+6,850
| New | +$613K | 0.11% | 172 |
|