Campbell & Co Investment Adviser’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+6,584
| New | +$1.91M | 0.12% | 262 |
|
|
2025
Q1 | – | Sell |
-7,173
| Closed | -$1.98M | – | 1056 |
|
|
2024
Q4 | $1.98M | Buy |
+7,173
| New | +$1.98M | 0.15% | 184 |
|
|
2024
Q2 | – | Sell |
-21,215
| Closed | -$5.5M | – | 1072 |
|
|
2024
Q1 | $5.5M | Buy |
21,215
+16,541
| +354% | +$4.29M | 0.47% | 10 |
|
|
2023
Q4 | $1.06M | Buy |
+4,674
| New | +$1.06M | 0.1% | 365 |
|
|
2023
Q3 | – | Sell |
-1,891
| Closed | -$364K | – | 966 |
|
|
2023
Q2 | $364K | Sell |
1,891
-5,117
| -73% | -$985K | 0.06% | 576 |
|
|
2023
Q1 | $1.36M | Buy |
7,008
+2,887
| +70% | +$561K | 0.25% | 82 |
|
|
2022
Q4 | $909K | Buy |
+4,121
| New | +$909K | 0.22% | 120 |
|
|
2022
Q3 | – | Sell |
-1,795
| Closed | -$353K | – | 723 |
|
|
2022
Q2 | $353K | Sell |
1,795
-6,580
| -79% | -$1.29M | 0.1% | 399 |
|
|
2022
Q1 | $1.79M | Buy |
+8,375
| New | +$1.79M | 0.48% | 13 |
|
|
2021
Q2 | – | Sell |
-7,800
| Closed | -$1.23M | – | 539 |
|
|
2021
Q1 | $1.23M | Buy |
+7,800
| New | +$1.23M | 0.76% | 4 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$534K | – | 432 |
|
|
2020
Q3 | $534K | Buy |
+4,600
| New | +$534K | 0.4% | 62 |
|
|
2015
Q3 | – | Sell |
-17,877
| Closed | -$1.82M | – | 328 |
|
|
2015
Q2 | $1.82M | Sell |
17,877
-5,130
| -22% | -$522K | 1.55% | 16 |
|
|
2015
Q1 | $2.57M | Buy |
+23,007
| New | +$2.57M | 1.61% | 8 |
|