Caprock Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.43M | Sell |
11,321
-33
| -0.3% | -$10K | 0.1% | 173 |
|
|
2024
Q4 | $3.15M | Buy |
11,354
+166
| +1% | +$46K | 0.1% | 174 |
|
|
2024
Q3 | $3.24M | Sell |
11,188
-239
| -2% | -$69.1K | 0.12% | 150 |
|
|
2024
Q2 | $2.92M | Buy |
11,427
+5,825
| +104% | +$1.49M | 0.12% | 144 |
|
|
2024
Q1 | $1.46M | Buy |
5,602
+107
| +2% | +$27.8K | 0.08% | 184 |
|
|
2023
Q4 | $1.25M | Sell |
5,495
-300
| -5% | -$68.1K | 0.08% | 202 |
|
|
2023
Q3 | $1.21M | Sell |
5,795
-578
| -9% | -$121K | 0.09% | 178 |
|
|
2023
Q2 | $1.23M | Buy |
6,373
+223
| +4% | +$43.1K | 0.09% | 180 |
|
|
2023
Q1 | $1.2M | Sell |
6,150
-96
| -2% | -$18.7K | 0.09% | 168 |
|
|
2022
Q4 | $1.38M | Buy |
6,246
+323
| +5% | +$71.5K | 0.13% | 125 |
|
|
2022
Q3 | $1.08M | Sell |
5,923
-449
| -7% | -$82K | 0.1% | 145 |
|
|
2022
Q2 | $1.26M | Buy |
6,372
+1,329
| +26% | +$262K | 0.12% | 125 |
|
|
2022
Q1 | $1.08M | Buy |
5,043
+233
| +5% | +$50K | 0.1% | 157 |
|
|
2021
Q4 | $934K | Buy |
4,810
+366
| +8% | +$71.1K | 0.08% | 184 |
|
|
2021
Q3 | $774K | Buy |
4,444
+133
| +3% | +$23.2K | 0.07% | 197 |
|
|
2021
Q2 | $689K | Sell |
4,311
-50
| -1% | -$7.99K | 0.06% | 214 |
|
|
2021
Q1 | $692K | Buy |
4,361
+173
| +4% | +$27.5K | 0.08% | 191 |
|
|
2020
Q4 | $648K | Buy |
4,188
+68
| +2% | +$10.5K | 0.07% | 191 |
|
|
2020
Q3 | $482K | Buy |
4,120
+130
| +3% | +$15.2K | 0.07% | 214 |
|
|
2020
Q2 | $508K | Sell |
3,990
-385
| -9% | -$49K | 0.08% | 196 |
|
|
2020
Q1 | $492K | Sell |
4,375
-970
| -18% | -$109K | 0.09% | 153 |
|
|
2019
Q4 | $836K | Sell |
5,345
-118
| -2% | -$18.5K | 0.15% | 114 |
|
|
2019
Q3 | $886K | Buy |
5,463
+575
| +12% | +$93.3K | 0.17% | 104 |
|
|
2019
Q2 | $724K | Buy |
4,888
+86
| +2% | +$12.7K | 0.14% | 125 |
|
|
2019
Q1 | $676K | Buy |
4,802
+821
| +21% | +$116K | 0.13% | 137 |
|
|
2018
Q4 | $517K | Sell |
3,981
-625
| -14% | -$81.2K | 0.12% | 150 |
|
|
2018
Q3 | $619K | Sell |
4,606
-94
| -2% | -$12.6K | 0.13% | 149 |
|
|
2018
Q2 | $600K | Buy |
4,700
+241
| +5% | +$30.8K | 0.13% | 149 |
|
|
2018
Q1 | $613K | Sell |
4,459
-244
| -5% | -$33.5K | 0.13% | 142 |
|
|
2017
Q4 | $688K | Sell |
4,703
-57
| -1% | -$8.34K | 0.13% | 151 |
|
|
2017
Q3 | $682K | Buy |
4,760
+568
| +14% | +$81.4K | 0.14% | 143 |
|
|
2017
Q2 | $612K | Buy |
4,192
+793
| +23% | +$116K | 0.14% | 153 |
|
|
2017
Q1 | $463K | Buy |
3,399
+124
| +4% | +$16.9K | 0.11% | 175 |
|
|
2016
Q4 | $433K | Sell |
3,275
-1,084
| -25% | -$143K | 0.11% | 173 |
|
|
2016
Q3 | $548K | Buy |
4,359
+2,413
| +124% | +$303K | 0.12% | 152 |
|
|
2016
Q2 | $254K | Sell |
1,946
-8
| -0.4% | -$1.04K | 0.06% | 231 |
|
|
2016
Q1 | $233K | Buy |
+1,954
| New | +$233K | 0.06% | 275 |
|