DM
Delphi Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,569
-397
| -8% | -$115K | 1.28% | 45 |
|
|
2025
Q1 | $1.5M | Sell |
4,966
-289
| -5% | -$87.3K | 1.53% | 7 |
|
|
2024
Q4 | $1.45M | Buy |
5,255
+65
| +1% | +$18K | 1.4% | 32 |
|
|
2024
Q3 | $1.5M | Sell |
5,190
-1,694
| -25% | -$489K | 1.36% | 34 |
|
|
2024
Q2 | $1.76M | Buy |
6,884
+21
| +0.3% | +$5.36K | 1.43% | 28 |
|
|
2024
Q1 | $1.78M | Sell |
6,863
-210
| -3% | -$54.4K | 1.38% | 25 |
|
|
2023
Q4 | $1.6M | Buy |
7,073
+243
| +4% | +$54.9K | 1.47% | 15 |
|
|
2023
Q3 | $1.42M | Buy |
6,830
+818
| +14% | +$170K | 1.46% | 12 |
|
|
2023
Q2 | $1.16M | Buy |
+6,012
| New | +$1.16M | 1.2% | 54 |
|
|
2022
Q4 | $1.4M | Buy |
+6,352
| New | +$1.4M | 1.69% | 6 |
|
|
2021
Q4 | $1.22M | Sell |
6,300
-60
| -0.9% | -$11.6K | 1.15% | 48 |
|
|
2021
Q3 | $1.1M | Buy |
6,360
+122
| +2% | +$21.2K | 1.13% | 38 |
|
|
2021
Q2 | $991K | Sell |
6,238
-721
| -10% | -$115K | 0.95% | 65 |
|
|
2021
Q1 | $1.1M | Buy |
+6,959
| New | +$1.1M | 1.17% | 52 |
|
|
2019
Q3 | $1.43M | Sell |
8,885
-865
| -9% | -$140K | 1.39% | 19 |
|
|
2019
Q2 | $1.44M | Sell |
9,750
-2,082
| -18% | -$307K | 1.29% | 33 |
|
|
2019
Q1 | $1.66M | Sell |
11,832
-3,880
| -25% | -$543K | 1.53% | 12 |
|
|
2018
Q4 | $2.03M | Sell |
15,712
-746
| -5% | -$96.4K | 1.84% | 8 |
|
|
2018
Q3 | $2.2M | Sell |
16,458
-639
| -4% | -$85.4K | 1.41% | 21 |
|
|
2018
Q2 | $2.39M | Buy |
17,097
+575
| +3% | +$80.3K | 1.47% | 13 |
|
|
2018
Q1 | $2.26M | Sell |
16,522
-626
| -4% | -$85.6K | 1.37% | 31 |
|
|
2017
Q4 | $2.51M | Buy |
17,148
+293
| +2% | +$42.8K | 1.43% | 29 |
|
|
2017
Q3 | $2.4M | Sell |
16,855
-57
| -0.3% | -$8.13K | 1.34% | 37 |
|
|
2017
Q2 | $2.46M | Sell |
16,912
-1,982
| -10% | -$288K | 1.36% | 22 |
|
|
2017
Q1 | $2.57M | Buy |
18,894
+3,889
| +26% | +$530K | 1.47% | 20 |
|
|
2016
Q4 | $1.98M | Buy |
15,005
+456
| +3% | +$60.2K | 1.16% | 48 |
|
|
2016
Q3 | $1.83M | Buy |
14,549
+9
| +0.1% | +$1.13K | 1.14% | 54 |
|
|
2016
Q2 | $1.9M | Sell |
14,540
-489
| -3% | -$63.9K | 1.22% | 46 |
|
|
2016
Q1 | $1.79M | Sell |
15,029
-5,254
| -26% | -$626K | 1.08% | 55 |
|
|
2015
Q4 | $2.37M | Sell |
20,283
-68,814
| -77% | -$8.04M | 1.53% | 19 |
|
|
2015
Q3 | $9.21M | Sell |
89,097
-1,664
| -2% | -$172K | 1.45% | 20 |
|
|
2015
Q2 | $9.23M | Buy |
90,761
+5,185
| +6% | +$527K | 1.24% | 35 |
|
|
2015
Q1 | $9.54M | Buy |
85,576
+5,178
| +6% | +$577K | 1.27% | 31 |
|
|
2014
Q4 | $9.24M | Sell |
80,398
-13,768
| -15% | -$1.58M | 1.3% | 34 |
|
|
2014
Q3 | $9.88M | Sell |
94,166
-347
| -0.4% | -$36.4K | 1.41% | 15 |
|
|
2014
Q2 | $9.8M | Sell |
94,513
-31,720
| -25% | -$3.29M | 1.43% | 24 |
|
|
2014
Q1 | $12.5M | Buy |
126,233
+110,024
| +679% | +$10.9M | 1.35% | 31 |
|
|
2013
Q4 | $1.68M | Sell |
16,209
-135
| -0.8% | -$14K | 0.18% | 93 |
|
|
2013
Q3 | $1.53M | Sell |
16,344
-2,356
| -13% | -$220K | 0.17% | 93 |
|
|
2013
Q2 | $1.67M | Buy |
+18,700
| New | +$1.67M | 0.2% | 90 |
|