AUA 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 | $261K | Hold |
900
| – | – | 0.16% | 70 |
|
|
2025
Q1 | $272K | Hold |
900
| – | – | 0.18% | 64 |
|
|
2024
Q4 | $249K | Hold |
900
| – | – | 0.16% | 67 |
|
|
2024
Q3 | $260K | Sell |
900
-11
| -1% | -$3.17K | 0.15% | 71 |
|
|
2024
Q2 | $232K | Hold |
911
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $236K | Buy |
911
+11
| +1% | +$2.85K | 0.14% | 83 |
|
|
2023
Q4 | $203K | Buy |
+900
| New | +$203K | 0.13% | 79 |
|
|
2023
Q1 | – | Sell |
-968
| Closed | -$214K | – | 125 |
|
|
2022
Q4 | $214K | Hold |
968
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $176K | Sell |
968
-182
| -16% | -$33.1K | 0.12% | 82 |
|
|
2022
Q2 | $226K | Hold |
1,150
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $246K | Sell |
1,150
-50
| -4% | -$10.7K | 0.13% | 85 |
|
|
2021
Q4 | $232K | Hold |
1,200
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $208K | Hold |
1,200
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $191K | Hold |
1,200
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $190K | Hold |
1,200
| – | – | 0.12% | 83 |
|
|
2020
Q4 | $185K | Hold |
1,200
| – | – | 0.13% | 77 |
|
|
2020
Q3 | $139K | Buy |
1,200
+248
| +26% | +$28.7K | 0.12% | 87 |
|
|
2020
Q2 | $121K | Sell |
952
-300
| -24% | -$38.1K | 0.12% | 80 |
|
|
2020
Q1 | $140K | Hold |
1,252
| – | – | 0.13% | 79 |
|
|
2019
Q4 | $195K | Hold |
1,252
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $202K | Hold |
1,252
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $184K | Hold |
1,252
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $175K | Hold |
1,252
| – | – | 0.15% | 82 |
|
|
2018
Q4 | $162K | Hold |
1,252
| – | – | 0.15% | 81 |
|
|
2018
Q3 | $167K | Hold |
1,252
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $159K | Hold |
1,252
| – | – | 0.14% | 81 |
|
|
2018
Q1 | $171K | Sell |
1,252
-108
| -8% | -$14.8K | 0.15% | 79 |
|
|
2017
Q4 | $199K | Buy |
1,360
+100
| +8% | +$14.6K | 0.18% | 76 |
|
|
2017
Q3 | $179K | Hold |
1,260
| – | – | 0.16% | 79 |
|
|
2017
Q2 | $184K | Buy |
1,260
+853
| +210% | +$125K | 0.17% | 78 |
|
|
2017
Q1 | $55K | Sell |
407
-952
| -70% | -$129K | 0.06% | 98 |
|
|
2016
Q4 | $180K | Buy |
+1,359
| New | +$180K | 0.17% | 71 |
|