Courier Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
1,344
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $406K | Sell |
1,344
-100
| -7% | -$30.2K | 0.03% | 290 |
|
|
2024
Q4 | $399K | Hold |
1,444
| – | – | 0.03% | 284 |
|
|
2024
Q3 | $416K | Sell |
1,444
-49
| -3% | -$14.1K | 0.03% | 263 |
|
|
2024
Q2 | $381K | Sell |
1,493
-35
| -2% | -$8.93K | 0.03% | 255 |
|
|
2024
Q1 | $396K | Sell |
1,528
-70
| -4% | -$18.1K | 0.03% | 266 |
|
|
2023
Q4 | $361K | Sell |
1,598
-80
| -5% | -$18.1K | 0.03% | 270 |
|
|
2023
Q3 | $349K | Hold |
1,678
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $323K | Sell |
1,678
-80
| -5% | -$15.4K | 0.03% | 297 |
|
|
2023
Q1 | $341K | Hold |
1,758
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $388K | Hold |
1,758
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $320K | Hold |
1,758
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $346K | Hold |
1,758
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $376K | Hold |
1,758
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $340K | Hold |
1,758
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $305K | Hold |
1,758
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $279K | Hold |
1,758
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $278K | Hold |
1,758
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $271K | Hold |
1,758
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $242K | Hold |
1,758
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $221K | Sell |
1,758
-75
| -4% | -$9.43K | 0.03% | 253 |
|
|
2020
Q1 | $206K | Hold |
1,833
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $282K | Hold |
1,833
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $287K | Hold |
1,833
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $270K | Hold |
1,833
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $257K | Hold |
1,833
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $237K | Hold |
1,833
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $245K | Sell |
1,833
-21
| -1% | -$2.81K | 0.03% | 250 |
|
|
2018
Q2 | $235K | Sell |
1,854
-1,391
| -43% | -$176K | 0.03% | 253 |
|
|
2018
Q1 | $444K | Sell |
3,245
-195
| -6% | -$26.7K | 0.06% | 172 |
|
|
2017
Q4 | $503K | Sell |
3,440
-92
| -3% | -$13.5K | 0.06% | 159 |
|
|
2017
Q3 | $503K | Buy |
3,532
+313
| +10% | +$44.6K | 0.07% | 150 |
|
|
2017
Q2 | $468K | Hold |
3,219
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $439K | Sell |
3,219
-28
| -0.9% | -$3.82K | 0.08% | 158 |
|
|
2016
Q4 | $429K | Sell |
3,247
-441
| -12% | -$58.3K | 0.08% | 159 |
|
|
2016
Q3 | $463K | Buy |
+3,688
| New | +$463K | 0.09% | 150 |
|