D.J. St. Germain’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
105,763
+12,955
| +14% | +$3.75M | 1.32% | 17 |
|
|
2025
Q1 | $28M | Buy |
92,808
+14
| +0% | +$4.23K | 1.32% | 16 |
|
|
2024
Q4 | $25.6M | Buy |
92,794
+1,674
| +2% | +$463K | 1.17% | 18 |
|
|
2024
Q3 | $26.3M | Sell |
91,120
-4,612
| -5% | -$1.33M | 1.21% | 17 |
|
|
2024
Q2 | $24.4M | Sell |
95,732
-14,857
| -13% | -$3.79M | 1.18% | 19 |
|
|
2024
Q1 | $28.7M | Sell |
110,589
-901
| -0.8% | -$233K | 1.4% | 14 |
|
|
2023
Q4 | $25.2M | Sell |
111,490
-92
| -0.1% | -$20.8K | 1.31% | 17 |
|
|
2023
Q3 | $23.2M | Sell |
111,582
-5,482
| -5% | -$1.14M | 1.31% | 17 |
|
|
2023
Q2 | $22.5M | Buy |
+117,064
| New | +$22.5M | 1.19% | 21 |
|
|
2022
Q4 | $918K | Buy |
104,013
+3,484
| +3% | +$30.7K | 0.31% | 49 |
|
|
2022
Q3 | $19.8M | Hold |
100,529
| – | – | 1.31% | 21 |
|
|
2022
Q2 | $19.8M | Sell |
100,529
-680
| -0.7% | -$134K | 1.31% | 21 |
|
|
2022
Q1 | $21.6M | Sell |
101,209
-4,671
| -4% | -$999K | 1.22% | 21 |
|
|
2021
Q4 | $20.5M | Sell |
105,880
-3,375
| -3% | -$652K | 1.13% | 26 |
|
|
2021
Q3 | $19M | Sell |
109,255
-588
| -0.5% | -$102K | 1.17% | 25 |
|
|
2021
Q2 | $17.5M | Buy |
109,843
+1,167
| +1% | +$185K | 1.1% | 31 |
|
|
2021
Q1 | $17.2M | Buy |
108,676
+54
| +0% | +$8.53K | 1.16% | 30 |
|
|
2020
Q4 | $16.7M | Buy |
108,622
+1,311
| +1% | +$202K | 1.19% | 30 |
|
|
2020
Q3 | $12.5M | Buy |
107,311
+1,040
| +1% | +$121K | 1.01% | 35 |
|
|
2020
Q2 | $13.5M | Buy |
106,271
+2,013
| +2% | +$255K | 1.18% | 31 |
|
|
2020
Q1 | $11.6M | Buy |
104,258
+4,980
| +5% | +$556K | 1.14% | 26 |
|
|
2019
Q4 | $15.5M | Buy |
99,278
+87
| +0.1% | +$13.5K | 1.3% | 25 |
|
|
2019
Q3 | $16M | Sell |
99,191
-580
| -0.6% | -$93.6K | 1.72% | 19 |
|
|
2019
Q2 | $14.7M | Sell |
99,771
-1,058
| -1% | -$156K | 1.6% | 21 |
|
|
2019
Q1 | $14.1M | Sell |
100,829
-1,177
| -1% | -$165K | 1.54% | 25 |
|
|
2018
Q4 | $13.2M | Buy |
102,006
+2,080
| +2% | +$269K | 1.56% | 22 |
|
|
2018
Q3 | $13.4M | Buy |
99,926
+4,007
| +4% | +$535K | 1.49% | 25 |
|
|
2018
Q2 | $12.2M | Buy |
95,919
+36,887
| +62% | +$4.69M | 1.45% | 28 |
|
|
2018
Q1 | $8.07M | Buy |
59,032
+50,078
| +559% | +$6.85M | 1.02% | 41 |
|
|
2017
Q4 | $1.31M | Buy |
8,954
+858
| +11% | +$125K | 0.16% | 73 |
|
|
2017
Q3 | $1.15M | Buy |
8,096
+1,549
| +24% | +$221K | 0.14% | 76 |
|
|
2017
Q2 | $952K | Buy |
6,547
+335
| +5% | +$48.7K | 0.13% | 80 |
|
|
2017
Q1 | $846K | Buy |
6,212
+879
| +16% | +$120K | 0.12% | 81 |
|
|
2016
Q4 | $705K | Buy |
5,333
+883
| +20% | +$117K | 0.1% | 88 |
|
|
2016
Q3 | $559K | Buy |
4,450
+572
| +15% | +$71.9K | 0.08% | 94 |
|
|
2016
Q2 | $507K | Buy |
3,878
+293
| +8% | +$38.3K | 0.07% | 101 |
|
|
2016
Q1 | $427K | Buy |
+3,585
| New | +$427K | 0.06% | 109 |
|