Bull Street Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
3,050
| – | – | 0.43% | 60 |
|
|
2025
Q1 | $921K | Hold |
3,050
| – | – | 0.44% | 59 |
|
|
2024
Q4 | $843K | Buy |
3,050
+90
| +3% | +$24.9K | 0.41% | 63 |
|
|
2024
Q3 | $854K | Sell |
2,960
-75
| -2% | -$21.6K | 0.4% | 63 |
|
|
2024
Q2 | $774K | Hold |
3,035
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $786K | Hold |
3,035
| – | – | 0.38% | 64 |
|
|
2023
Q4 | $686K | Hold |
3,035
| – | – | 0.35% | 66 |
|
|
2023
Q3 | $632K | Buy |
3,035
+75
| +3% | +$15.6K | 0.33% | 66 |
|
|
2023
Q2 | $570K | Sell |
2,960
-40
| -1% | -$7.7K | 0.29% | 66 |
|
|
2023
Q1 | $583K | Buy |
3,000
+20
| +0.7% | +$3.89K | 0.3% | 67 |
|
|
2022
Q4 | $657K | Buy |
2,980
+70
| +2% | +$15.4K | 0.34% | 68 |
|
|
2022
Q3 | $529K | Hold |
2,910
| – | – | 0.3% | 71 |
|
|
2022
Q2 | $572K | Hold |
2,910
| – | – | 0.31% | 71 |
|
|
2022
Q1 | $622K | Buy |
2,910
+30
| +1% | +$6.41K | 0.3% | 71 |
|
|
2021
Q4 | $557K | Buy |
2,880
+170
| +6% | +$32.9K | 0.27% | 73 |
|
|
2021
Q3 | $470K | Hold |
2,710
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $431K | Sell |
2,710
-40
| -1% | -$6.36K | 0.23% | 73 |
|
|
2021
Q1 | $434K | Buy |
2,750
+22
| +0.8% | +$3.47K | 0.24% | 72 |
|
|
2020
Q4 | $420K | Hold |
2,728
| – | – | 0.25% | 69 |
|
|
2020
Q3 | $317K | Hold |
2,728
| – | – | 0.22% | 73 |
|
|
2020
Q2 | $345K | Buy |
2,728
+45
| +2% | +$5.69K | 0.27% | 67 |
|
|
2020
Q1 | $300K | Buy |
2,683
+20
| +0.8% | +$2.24K | 0.27% | 68 |
|
|
2019
Q4 | $415K | Hold |
2,663
| – | – | 0.36% | 64 |
|
|
2019
Q3 | $430K | Buy |
+2,663
| New | +$430K | 0.4% | 63 |
|