Applied Capital LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
4,329
| – | – | 0.91% | 48 |
|
|
2025
Q1 | $1.31M | Sell |
4,329
-50
| -1% | -$15.1K | 1.03% | 39 |
|
|
2024
Q4 | $1.21M | Sell |
4,379
-30
| -0.7% | -$8.29K | 0.94% | 45 |
|
|
2024
Q3 | $1.27M | Sell |
4,409
-15
| -0.3% | -$4.33K | 0.99% | 47 |
|
|
2024
Q2 | $1.13M | Buy |
4,424
+275
| +7% | +$70.1K | 0.99% | 46 |
|
|
2024
Q1 | $1.08M | Hold |
4,149
| – | – | 0.88% | 45 |
|
|
2023
Q4 | $938K | Sell |
4,149
-100
| -2% | -$22.6K | 0.86% | 50 |
|
|
2023
Q3 | $885K | Sell |
4,249
-24
| -0.6% | -$5K | 0.88% | 46 |
|
|
2023
Q2 | $823K | Hold |
4,273
| – | – | 0.78% | 52 |
|
|
2023
Q1 | $830K | Sell |
4,273
-132
| -3% | -$25.6K | 0.82% | 51 |
|
|
2022
Q4 | $972K | Buy |
+4,405
| New | +$972K | 0.96% | 45 |
|