Allred 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
Q1 | – | Sell |
-3,124
| Closed | -$863K | – | 164 |
|
|
2024
Q4 | $863K | Buy |
+3,124
| New | +$863K | 0.33% | 67 |
|
|
2024
Q3 | – | Sell |
-3,117
| Closed | -$795K | – | 164 |
|
|
2024
Q2 | $795K | Buy |
3,117
+47
| +2% | +$12K | 0.3% | 77 |
|
|
2024
Q1 | $796K | Buy |
3,070
+19
| +0.6% | +$4.92K | 0.31% | 75 |
|
|
2023
Q4 | $690K | Sell |
3,051
-64
| -2% | -$14.5K | 0.3% | 72 |
|
|
2023
Q3 | $648K | Buy |
3,115
+379
| +14% | +$78.9K | 0.32% | 64 |
|
|
2023
Q2 | $527K | Buy |
2,736
+323
| +13% | +$62.2K | 0.26% | 84 |
|
|
2023
Q1 | $469K | Buy |
2,413
+20
| +0.8% | +$3.88K | 0.25% | 85 |
|
|
2022
Q4 | $528K | Buy |
2,393
+35
| +1% | +$7.72K | 0.29% | 71 |
|
|
2022
Q3 | $428K | Buy |
2,358
+593
| +34% | +$108K | 0.27% | 83 |
|
|
2022
Q2 | $346K | Buy |
1,765
+38
| +2% | +$7.45K | 0.22% | 106 |
|
|
2022
Q1 | $369K | Buy |
1,727
+108
| +7% | +$23.1K | 0.19% | 111 |
|
|
2021
Q4 | $312K | Sell |
1,619
-10
| -0.6% | -$1.93K | 0.15% | 143 |
|
|
2021
Q3 | $283K | Buy |
1,629
+67
| +4% | +$11.6K | 0.15% | 144 |
|
|
2021
Q2 | $248K | Sell |
1,562
-400
| -20% | -$63.5K | 0.12% | 161 |
|
|
2021
Q1 | $310K | Sell |
1,962
-79
| -4% | -$12.5K | 0.14% | 147 |
|
|
2020
Q4 | $314K | Sell |
2,041
-19
| -0.9% | -$2.92K | 0.17% | 131 |
|
|
2020
Q3 | $239K | Buy |
2,060
+111
| +6% | +$12.9K | 0.14% | 141 |
|
|
2020
Q2 | $246K | Sell |
1,949
-478
| -20% | -$60.3K | 0.16% | 132 |
|
|
2020
Q1 | $271K | Sell |
2,427
-381
| -14% | -$42.5K | 0.21% | 107 |
|
|
2019
Q4 | $437K | Hold |
2,808
| – | – | 0.24% | 94 |
|
|
2019
Q3 | $445K | Buy |
2,808
+327
| +13% | +$51.8K | 0.27% | 94 |
|
|
2019
Q2 | $368K | Sell |
2,481
-15
| -0.6% | -$2.23K | 0.21% | 120 |
|
|
2019
Q1 | $349K | Buy |
+2,496
| New | +$349K | 0.2% | 128 |
|