Zevin Asset 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 | $14M | Buy |
48,447
+643
| +1% | +$186K | 2.02% | 19 |
|
|
2025
Q1 | $14.4M | Buy |
47,804
+434
| +0.9% | +$131K | 2.29% | 16 |
|
|
2024
Q4 | $13.1M | Buy |
47,370
+6,232
| +15% | +$1.72M | 1.93% | 20 |
|
|
2024
Q3 | $11.9M | Sell |
41,138
-380
| -0.9% | -$110K | 1.83% | 21 |
|
|
2024
Q2 | $10.6M | Sell |
41,518
-4,084
| -9% | -$1.04M | 1.71% | 25 |
|
|
2024
Q1 | $11.8M | Sell |
45,602
-2,056
| -4% | -$533K | 1.97% | 22 |
|
|
2023
Q4 | $10.8M | Buy |
47,658
+679
| +1% | +$153K | 1.93% | 21 |
|
|
2023
Q3 | $9.78M | Buy |
46,979
+273
| +0.6% | +$56.8K | 1.97% | 23 |
|
|
2023
Q2 | $8.99M | Sell |
46,706
-571
| -1% | -$110K | 1.8% | 25 |
|
|
2023
Q1 | $9.18M | Sell |
47,277
-938
| -2% | -$182K | 1.87% | 25 |
|
|
2022
Q4 | $10.6M | Buy |
48,215
+372
| +0.8% | +$82.1K | 2.31% | 20 |
|
|
2022
Q3 | $8.7M | Buy |
47,843
+1,355
| +3% | +$246K | 2.06% | 23 |
|
|
2022
Q2 | $9.14M | Buy |
46,488
+232
| +0.5% | +$45.6K | 2.06% | 22 |
|
|
2022
Q1 | $9.89M | Sell |
46,256
-21
| -0% | -$4.49K | 1.89% | 22 |
|
|
2021
Q4 | $8.95M | Buy |
46,277
+1,804
| +4% | +$349K | 1.61% | 25 |
|
|
2021
Q3 | $7.72M | Buy |
44,473
+6,934
| +18% | +$1.2M | 1.47% | 26 |
|
|
2021
Q2 | $5.97M | Buy |
37,539
+2,315
| +7% | +$368K | 1.19% | 32 |
|
|
2021
Q1 | $5.56M | Buy |
35,224
+2,677
| +8% | +$423K | 1.23% | 30 |
|
|
2020
Q4 | $5.01M | Buy |
32,547
+983
| +3% | +$151K | 1.18% | 30 |
|
|
2020
Q3 | $3.67M | Buy |
31,564
+1,041
| +3% | +$121K | 1% | 32 |
|
|
2020
Q2 | $3.87M | Sell |
30,523
-180
| -0.6% | -$22.8K | 1.17% | 28 |
|
|
2020
Q1 | $3.43M | Buy |
30,703
+3,696
| +14% | +$413K | 1.28% | 26 |
|
|
2019
Q4 | $4.2M | Buy |
27,007
+1,257
| +5% | +$196K | 1.29% | 28 |
|
|
2019
Q3 | $4.16M | Buy |
25,750
+1,128
| +5% | +$182K | 1.34% | 27 |
|
|
2019
Q2 | $3.63M | Sell |
24,622
-846
| -3% | -$125K | 1.17% | 28 |
|
|
2019
Q1 | $3.57M | Sell |
25,468
-310
| -1% | -$43.4K | 1.17% | 28 |
|
|
2018
Q4 | $3.33M | Buy |
25,778
+150
| +0.6% | +$19.4K | 1.21% | 29 |
|
|
2018
Q3 | $3.43M | Buy |
25,628
+19,548
| +322% | +$2.61M | 1% | 34 |
|
|
2018
Q2 | $772K | Buy |
6,080
+159
| +3% | +$20.2K | 0.23% | 60 |
|
|
2018
Q1 | $810K | Buy |
5,921
+110
| +2% | +$15K | 0.21% | 67 |
|
|
2017
Q4 | $849K | Sell |
5,811
-1,140
| -16% | -$167K | 0.19% | 70 |
|
|
2017
Q3 | $991K | Hold |
6,951
| – | – | 0.23% | 68 |
|
|
2017
Q2 | $1.01M | Hold |
6,951
| – | – | 0.26% | 64 |
|
|
2017
Q1 | $947K | Buy |
6,951
+270
| +4% | +$36.8K | 0.24% | 65 |
|
|
2016
Q4 | $883K | Buy |
6,681
+16
| +0.2% | +$2.12K | 0.23% | 64 |
|
|
2016
Q3 | $837K | Buy |
6,665
+157
| +2% | +$19.7K | 0.27% | 59 |
|
|
2016
Q2 | $851K | Sell |
6,508
-358
| -5% | -$46.8K | 0.24% | 64 |
|
|
2016
Q1 | $818K | Sell |
6,866
-4,244
| -38% | -$506K | 0.23% | 65 |
|
|
2015
Q4 | $1.47M | Buy |
+11,110
| New | +$1.47M | 0.39% | 61 |
|