Cox Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,910
| Closed | -$1.91M | – | 60 |
|
|
2024
Q4 | $1.91M | Sell |
6,910
-239
| -3% | -$66K | 1.23% | 33 |
|
|
2024
Q3 | $2.06M | Sell |
7,149
-8,556
| -54% | -$2.47M | 1.23% | 36 |
|
|
2024
Q2 | $4.01M | Sell |
15,705
-329
| -2% | -$83.9K | 2.42% | 12 |
|
|
2024
Q1 | $4.15M | Sell |
16,034
-627
| -4% | -$162K | 2.56% | 9 |
|
|
2023
Q4 | $3.77M | Buy |
16,661
+5,407
| +48% | +$1.22M | 2.46% | 8 |
|
|
2023
Q3 | $2.34M | Buy |
11,254
+945
| +9% | +$197K | 1.65% | 26 |
|
|
2023
Q2 | $1.99M | Buy |
10,309
+236
| +2% | +$45.4K | 1.46% | 32 |
|
|
2023
Q1 | $1.96M | Sell |
10,073
-2
| -0% | -$388 | 1.41% | 34 |
|
|
2022
Q4 | $2.22M | Buy |
10,075
+148
| +1% | +$32.6K | 1.45% | 30 |
|
|
2022
Q3 | $1.81M | Buy |
9,927
+22
| +0.2% | +$4K | 1.31% | 39 |
|
|
2022
Q2 | $1.95M | Buy |
9,905
+46
| +0.5% | +$9.04K | 1.33% | 40 |
|
|
2022
Q1 | $2.11M | Buy |
9,859
+95
| +1% | +$20.3K | 1.33% | 37 |
|
|
2021
Q4 | $1.89M | Buy |
9,764
+440
| +5% | +$85K | 1.12% | 43 |
|
|
2021
Q3 | $1.62M | Buy |
9,324
+36
| +0.4% | +$6.25K | 1.09% | 46 |
|
|
2021
Q2 | $1.48M | Buy |
9,288
+335
| +4% | +$53.2K | 0.99% | 50 |
|
|
2021
Q1 | $1.41M | Sell |
8,953
-11
| -0.1% | -$1.74K | 0.98% | 50 |
|
|
2020
Q4 | $1.38M | Buy |
8,964
+332
| +4% | +$51.1K | 1.05% | 45 |
|
|
2020
Q3 | $1M | Sell |
8,632
-199
| -2% | -$23.1K | 0.88% | 52 |
|
|
2020
Q2 | $1.12M | Sell |
8,831
-6,366
| -42% | -$806K | 1.1% | 42 |
|
|
2020
Q1 | $2.37M | Hold |
15,197
| – | – | 2.06% | 14 |
|
|
2019
Q4 | $2.37M | Buy |
15,197
+331
| +2% | +$51.5K | 2.15% | 14 |
|
|
2019
Q3 | $2.4M | Sell |
14,866
-4,708
| -24% | -$760K | 2.34% | 13 |
|
|
2019
Q2 | $2.88M | Buy |
19,574
+830
| +4% | +$122K | 2.93% | 4 |
|
|
2019
Q1 | $2.63M | Buy |
18,744
+282
| +2% | +$39.5K | 2.84% | 5 |
|
|
2018
Q4 | $2.45M | Buy |
18,462
+561
| +3% | +$74.3K | 2.87% | 6 |
|
|
2018
Q3 | $2.39M | Buy |
17,901
+5,722
| +47% | +$765K | 2.54% | 9 |
|
|
2018
Q2 | $1.55M | Buy |
+12,179
| New | +$1.55M | 1.87% | 22 |
|