Cullinan Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Hold |
882
| – | – | 0.02% | 199 |
|
2025
Q1 | $266K | Buy |
+882
| New | +$266K | 0.02% | 197 |
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$226K | – | 243 |
|
2023
Q4 | $226K | Hold |
1,000
| – | – | 0.01% | 224 |
|
2023
Q3 | $208K | Buy |
+1,000
| New | +$208K | 0.01% | 236 |
|
2023
Q1 | – | Sell |
-3,745
| Closed | -$826K | – | 248 |
|
2022
Q4 | $826K | Buy |
+3,745
| New | +$826K | 0.05% | 171 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$214K | – | 231 |
|
2022
Q1 | $214K | Buy |
+1,000
| New | +$214K | 0.01% | 229 |
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$803K | – | 212 |
|
2015
Q2 | $803K | Sell |
7,900
-4,600
| -37% | -$468K | 0.07% | 154 |
|
2015
Q1 | $1.39M | Buy |
12,500
+200
| +2% | +$22.3K | 0.11% | 132 |
|
2014
Q4 | $1.41M | Sell |
12,300
-1,600
| -12% | -$184K | 0.15% | 71 |
|
2014
Q3 | $1.46M | Buy |
+13,900
| New | +$1.46M | 0.17% | 70 |
|
2013
Q4 | – | Sell |
-10,042
| Closed | -$939K | – | 87 |
|
2013
Q3 | $939K | Buy |
+10,042
| New | +$939K | 0.13% | 73 |
|