Congress Park Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$221K | – | 109 |
|
|
2024
Q4 | $221K | Hold |
800
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $231K | Hold |
800
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $204K | Hold |
800
| – | – | 0.08% | 112 |
|
|
2024
Q1 | $207K | Buy |
+800
| New | +$197K | 0.09% | 111 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$333K | – | 118 |
|
|
2023
Q3 | $333K | Hold |
1,600
| – | – | 0.17% | 91 |
|
|
2023
Q2 | $308K | Hold |
1,600
| – | – | 0.15% | 104 |
|
|
2023
Q1 | $311K | Hold |
1,600
| – | – | 0.16% | 101 |
|
|
2022
Q4 | $353K | Hold |
1,600
| – | – | 0.21% | 95 |
|
|
2022
Q3 | $291K | Hold |
1,600
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $315K | Hold |
1,600
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $342K | Hold |
1,600
| – | – | 0.17% | 107 |
|
|
2021
Q4 | $309K | Hold |
1,600
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $278K | Hold |
1,600
| – | – | 0.14% | 112 |
|
|
2021
Q2 | $254K | Hold |
1,600
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $253K | Hold |
1,600
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $246K | Buy |
+1,600
| New | +$224K | 0.15% | 101 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$203K | – | 99 |
|
|
2020
Q2 | $203K | Sell |
1,600
-375
| -19% | -$43.5K | 0.16% | 86 |
|
|
2020
Q1 | $221K | Sell |
1,975
-1,855
| -48% | -$266K | 0.2% | 78 |
|
|
2019
Q4 | $596K | Hold |
3,830
| – | – | 0.44% | 50 |
|
|
2019
Q3 | $618K | Hold |
3,830
| – | – | 0.52% | 46 |
|
|
2019
Q2 | $586K | Sell |
3,830
-100
| -3% | -$14.4K | 0.46% | 50 |
|
|
2019
Q1 | $551K | Hold |
3,930
| – | – | 0.48% | 52 |
|
|
2018
Q4 | $508K | Hold |
3,930
| – | – | 0.56% | 45 |
|
|
2018
Q3 | $525K | Hold |
3,930
| – | – | 0.47% | 54 |
|
|
2018
Q2 | $499K | Hold |
3,930
| – | – | 0.48% | 55 |
|
|
2018
Q1 | $538K | Hold |
3,930
| – | – | 0.55% | 51 |
|
|
2017
Q4 | $574K | Buy |
+3,930
| New | +$587K | 0.58% | 53 |
|
Other funds holding CB
