Blume Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$3.32K | – | 458 |
|
|
2025
Q1 | $3.32K | Sell |
11
-389
| -97% | -$108K | ﹤0.01% | 323 |
|
|
2024
Q4 | $111K | Hold |
400
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $115K | Sell |
400
-100
| -20% | -$27.4K | 0.03% | 147 |
|
|
2024
Q2 | $128K | Hold |
500
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $130K | Hold |
500
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $113K | Hold |
500
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $104K | Buy |
500
+225
| +82% | +$45.5K | 0.03% | 131 |
|
|
2023
Q2 | $53K | Buy |
275
+200
| +267% | +$39.2K | 0.02% | 167 |
|
|
2023
Q1 | $14.6K | Sell |
75
-75
| -50% | -$15.8K | ﹤0.01% | 225 |
|
|
2022
Q4 | $33.1K | Hold |
150
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $27K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $29K | Sell |
150
-50
| -25% | -$10.3K | 0.01% | 188 |
|
|
2022
Q1 | $43K | Sell |
200
-200
| -50% | -$40.6K | 0.01% | 168 |
|
|
2021
Q4 | $77K | Hold |
400
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $69K | Hold |
400
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $64K | Sell |
400
-34
| -8% | -$5.63K | 0.02% | 154 |
|
|
2021
Q1 | $69K | Buy |
+434
| New | +$69.9K | 0.03% | 133 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$51K | – | 196 |
|
|
2018
Q2 | $51K | Hold |
400
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $54K | Sell |
400
-100
| -20% | -$14.5K | 0.03% | 113 |
|
|
2017
Q4 | $73K | Hold |
500
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $71K | Buy |
+500
| New | +$72.3K | 0.04% | 98 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$23K | – | 296 |
|
|
2014
Q4 | $23K | Buy |
+200
| New | +$22.1K | 0.02% | 190 |
|
Other funds holding CB
