Delta Asset Management’s Chubb CB Stock Holding History

Delta Asset Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Hold	667	–	–	0.02%	149
2025 Q1	$201K	Buy	667 +34	+5%	+$10.3K	0.02%	145
2024 Q4	$175K	Hold	633	–	–	0.02%	155
2024 Q3	$183K	Sell	633 -6	-0.9%	-$1.73K	0.02%	160
2024 Q2	$163K	Hold	639	–	–	0.01%	157
2024 Q1	$166K	Hold	639	–	–	0.01%	159
2023 Q4	$144K	Buy	639 +6	+0.9%	+$1.36K	0.01%	164
2023 Q3	$132K	Hold	633	–	–	0.01%	163
2023 Q2	$122K	Hold	633	–	–	0.01%	172
2023 Q1	$123K	Hold	633	–	–	0.01%	156
2022 Q4	$140K	Buy	+633	New	+$140K	0.02%	142
2022 Q1	–	Sell	-581	Closed	-$112K	–	209
2021 Q4	$112K	Hold	581	–	–	0.01%	169
2021 Q3	$101K	Sell	581 -25	-4%	-$4.35K	0.01%	174
2021 Q2	$96K	Hold	606	–	–	0.01%	183
2021 Q1	$96K	Sell	606 -10	-2%	-$1.58K	0.01%	183
2020 Q4	$95K	Hold	616	–	–	0.01%	170
2020 Q3	$72K	Hold	616	–	–	0.01%	184
2020 Q2	$78K	Sell	616 -65	-10%	-$8.23K	0.01%	165
2020 Q1	$76K	Hold	681	–	–	0.01%	169
2019 Q4	$106K	Buy	681 +46	+7%	+$7.16K	0.01%	163
2019 Q3	$103K	Buy	635 +33	+5%	+$5.35K	0.01%	167
2019 Q2	$89K	Hold	602	–	–	0.01%	170
2019 Q1	$84K	Hold	602	–	–	0.01%	173
2018 Q4	$78K	Hold	602	–	–	0.01%	179
2018 Q3	$80K	Buy	602 +25	+4%	+$3.32K	0.01%	196
2018 Q2	$73K	Buy	577 +18	+3%	+$2.28K	0.01%	195
2018 Q1	$76K	Hold	559	–	–	0.01%	186
2017 Q4	$82K	Buy	559 +75	+15%	+$11K	0.01%	183
2017 Q3	$69K	Hold	484	–	–	0.01%	190
2017 Q2	$70K	Buy	484 +102	+27%	+$14.8K	0.01%	185
2017 Q1	$52K	Hold	382	–	–	0.01%	225
2016 Q4	$50K	Hold	382	–	–	0.01%	228
2016 Q3	$48K	Hold	382	–	–	0.01%	223
2016 Q2	$50K	Buy	382 +100	+35%	+$13.1K	0.01%	219
2016 Q1	$34K	Buy	+282	New	+$34K	0.01%	261
2015 Q4	–	Sell	-250	Closed	-$26K	–	623
2015 Q3	$26K	Hold	250	–	–	0.01%	285
2015 Q2	$25K	Hold	250	–	–	﹤0.01%	305
2015 Q1	$28K	Hold	250	–	–	0.01%	303
2014 Q4	$29K	Hold	250	–	–	0.01%	301
2014 Q3	$26K	Hold	250	–	–	0.01%	300
2014 Q2	$26K	Hold	250	–	–	0.01%	301
2014 Q1	$25K	Hold	250	–	–	0.01%	299
2013 Q4	$26K	Hold	250	–	–	0.01%	291
2013 Q3	$23K	Hold	250	–	–	0.01%	308
2013 Q2	$22K	Buy	+250	New	+$22K	0.01%	309