Bryn Mawr 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 | $1.16M | Buy |
3,987
+33
| +0.8% | +$9.56K | 0.06% | 191 |
|
|
2025
Q1 | $1.19M | Sell |
3,954
-100
| -2% | -$30.2K | 0.07% | 185 |
|
|
2024
Q4 | $1.12M | Buy |
4,054
+141
| +4% | +$39K | 0.06% | 202 |
|
|
2024
Q3 | $1.13M | Buy |
3,913
+25
| +0.6% | +$7.21K | 0.06% | 203 |
|
|
2024
Q2 | $992K | Buy |
3,888
+18
| +0.5% | +$4.59K | 0.05% | 217 |
|
|
2024
Q1 | $1M | Sell |
3,870
-17
| -0.4% | -$4.41K | 0.06% | 222 |
|
|
2023
Q4 | $878K | Buy |
3,887
+157
| +4% | +$35.5K | 0.05% | 224 |
|
|
2023
Q3 | $777K | Buy |
3,730
+377
| +11% | +$78.5K | 0.05% | 231 |
|
|
2023
Q2 | $646K | Sell |
3,353
-21
| -0.6% | -$4.04K | 0.06% | 193 |
|
|
2023
Q1 | $655K | Sell |
3,374
-1
| -0% | -$194 | 0.07% | 188 |
|
|
2022
Q4 | $745K | Buy |
+3,375
| New | +$745K | 0.08% | 181 |
|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$211K | – | 142 |
|
|
2022
Q2 | $211K | Sell |
1,073
-181
| -14% | -$35.6K | 0.07% | 142 |
|
|
2022
Q1 | $268K | Buy |
1,254
+39
| +3% | +$8.34K | 0.07% | 138 |
|
|
2021
Q4 | $235K | Buy |
1,215
+7
| +0.6% | +$1.35K | 0.09% | 96 |
|
|
2021
Q3 | $210K | Buy |
+1,208
| New | +$210K | 0.1% | 95 |
|
|
2020
Q3 | – | Sell |
-1,605
| Closed | -$203K | – | 92 |
|
|
2020
Q2 | $203K | Buy |
+1,605
| New | +$203K | 0.13% | 82 |
|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$274K | – | 81 |
|
|
2019
Q4 | $274K | Hold |
1,761
| – | – | 0.2% | 72 |
|
|
2019
Q3 | $284K | Sell |
1,761
-500
| -22% | -$80.6K | 0.24% | 63 |
|
|
2019
Q2 | $333K | Sell |
2,261
-168
| -7% | -$24.7K | 0.28% | 60 |
|
|
2019
Q1 | $340K | Sell |
2,429
-121
| -5% | -$16.9K | 0.31% | 54 |
|
|
2018
Q4 | $329K | Buy |
2,550
+253
| +11% | +$32.6K | 0.3% | 52 |
|
|
2018
Q3 | $307K | Buy |
+2,297
| New | +$307K | 0.26% | 58 |
|