1832 Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
8,740
-4,312
| -33% | -$1.25M | ﹤0.01% | 437 |
|
|
2025
Q1 | $3.94M | Sell |
13,052
-1,946
| -13% | -$588K | ﹤0.01% | 377 |
|
|
2024
Q4 | $4.14M | Sell |
14,998
-312,334
| -95% | -$86.3M | ﹤0.01% | 379 |
|
|
2024
Q3 | $94.4M | Buy |
327,332
+316,064
| +2,805% | +$91.1M | 0.07% | 138 |
|
|
2024
Q2 | $2.87M | Sell |
11,268
-4,125
| -27% | -$1.05M | ﹤0.01% | 446 |
|
|
2024
Q1 | $3.99M | Buy |
15,393
+1,270
| +9% | +$329K | ﹤0.01% | 396 |
|
|
2023
Q4 | $3.19M | Buy |
14,123
+61
| +0.4% | +$13.8K | ﹤0.01% | 415 |
|
|
2023
Q3 | $2.93M | Sell |
14,062
-17,943
| -56% | -$3.74M | ﹤0.01% | 423 |
|
|
2023
Q2 | $6.16M | Buy |
32,005
+12,389
| +63% | +$2.39M | 0.01% | 374 |
|
|
2023
Q1 | $3.81M | Sell |
19,616
-979,776
| -98% | -$190M | 0.01% | 427 |
|
|
2022
Q4 | $220M | Buy |
999,392
+936,015
| +1,477% | +$206M | 0.37% | 55 |
|
|
2022
Q3 | $11.5M | Sell |
63,377
-1,773,718
| -97% | -$323M | 0.02% | 330 |
|
|
2022
Q2 | $361M | Sell |
1,837,095
-594,454
| -24% | -$117M | 0.63% | 36 |
|
|
2022
Q1 | $513M | Buy |
2,431,549
+2,415,800
| +15,339% | +$510M | 0.73% | 31 |
|
|
2021
Q4 | $3.07M | Sell |
15,749
-69,849
| -82% | -$13.6M | 0.01% | 382 |
|
|
2021
Q3 | $15.2M | Buy |
85,598
+4,441
| +5% | +$788K | 0.03% | 289 |
|
|
2021
Q2 | $12.8M | Sell |
81,157
-332,340
| -80% | -$52.6M | 0.02% | 283 |
|
|
2021
Q1 | $67.1M | Buy |
+413,497
| New | +$67.1M | 0.15% | 147 |
|
|
2019
Q2 | – | Sell |
-1,753
| Closed | -$201K | – | 697 |
|
|
2019
Q1 | $201K | Buy |
+1,753
| New | +$201K | ﹤0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 661 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$8K | – | 679 |
|
|
2017
Q4 | $8K | Sell |
54
-2,730
| -98% | -$404K | ﹤0.01% | 617 |
|
|
2017
Q3 | $385K | Buy |
2,784
+2,189
| +368% | +$303K | ﹤0.01% | 473 |
|
|
2017
Q2 | $87K | Sell |
595
-518
| -47% | -$75.7K | ﹤0.01% | 526 |
|
|
2017
Q1 | $152K | Sell |
1,113
-732,521
| -100% | -$100M | ﹤0.01% | 544 |
|
|
2016
Q4 | $90.1M | Buy |
733,634
+7,202
| +1% | +$885K | 0.15% | 148 |
|
|
2016
Q3 | $91.3M | Buy |
726,432
+53,401
| +8% | +$6.71M | 0.34% | 69 |
|
|
2016
Q2 | $88.6M | Buy |
673,031
+128,123
| +24% | +$16.9M | 0.34% | 74 |
|
|
2016
Q1 | $110M | Buy |
544,908
+420,008
| +336% | +$84.5M | 0.27% | 92 |
|
|
2015
Q4 | $14.8M | Buy |
+124,900
| New | +$14.8M | 0.06% | 198 |
|