Delta 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
Q2 | $3.81M | Hold |
13,155
| – | – | 2.13% | 14 |
|
|
2025
Q1 | $3.97M | Sell |
13,155
-332
| -2% | -$100K | 2.31% | 7 |
|
|
2024
Q4 | $3.73M | Buy |
13,487
+50
| +0.4% | +$13.8K | 2.13% | 12 |
|
|
2024
Q3 | $3.88M | Hold |
13,437
| – | – | 2.23% | 12 |
|
|
2024
Q2 | $3.43M | Sell |
13,437
-10
| -0.1% | -$2.55K | 2.07% | 15 |
|
|
2024
Q1 | $3.49M | Hold |
13,447
| – | – | 2.31% | 15 |
|
|
2023
Q4 | $3.04M | Sell |
13,447
-20
| -0.1% | -$4.52K | 2.12% | 18 |
|
|
2023
Q3 | $2.8M | Sell |
13,467
-340
| -2% | -$70.8K | 2.1% | 16 |
|
|
2023
Q2 | $2.66M | Sell |
13,807
-145
| -1% | -$27.9K | 1.83% | 25 |
|
|
2023
Q1 | $2.71M | Sell |
13,952
-70
| -0.5% | -$13.6K | 1.91% | 21 |
|
|
2022
Q4 | $3.09M | Buy |
14,022
+10
| +0.1% | +$2.21K | 2.25% | 14 |
|
|
2022
Q3 | $2.55M | Hold |
14,012
| – | – | 2.08% | 17 |
|
|
2022
Q2 | $2.75M | Sell |
14,012
-25
| -0.2% | -$4.91K | 2.07% | 18 |
|
|
2022
Q1 | $3M | Sell |
14,037
-1,812
| -11% | -$388K | 2% | 22 |
|
|
2021
Q4 | $3.06M | Buy |
15,849
+15
| +0.1% | +$2.9K | 1.71% | 29 |
|
|
2021
Q3 | $2.75M | Sell |
15,834
-20
| -0.1% | -$3.47K | 1.71% | 29 |
|
|
2021
Q2 | $2.52M | Sell |
15,854
-20
| -0.1% | -$3.18K | 1.56% | 33 |
|
|
2021
Q1 | $2.51M | Buy |
15,874
+160
| +1% | +$25.3K | 1.6% | 31 |
|
|
2020
Q4 | $2.42M | Hold |
15,714
| – | – | 1.69% | 29 |
|
|
2020
Q3 | $1.83M | Sell |
15,714
-260
| -2% | -$30.2K | 1.49% | 33 |
|
|
2020
Q2 | $2.02M | Sell |
15,974
-3,613
| -18% | -$458K | 1.72% | 31 |
|
|
2020
Q1 | $2.19M | Sell |
19,587
-200
| -1% | -$22.3K | 1.77% | 29 |
|
|
2019
Q4 | $3.08M | Hold |
19,787
| – | – | 1.9% | 29 |
|
|
2019
Q3 | $3.19M | Sell |
19,787
-1,410
| -7% | -$228K | 2.14% | 24 |
|
|
2019
Q2 | $3.12M | Sell |
21,197
-270
| -1% | -$39.8K | 1.97% | 28 |
|
|
2019
Q1 | $3.01M | Buy |
21,467
+80
| +0.4% | +$11.2K | 1.94% | 29 |
|
|
2018
Q4 | $2.76M | Sell |
21,387
-286
| -1% | -$36.9K | 1.98% | 28 |
|
|
2018
Q3 | $2.9M | Buy |
21,673
+61
| +0.3% | +$8.15K | 1.76% | 31 |
|
|
2018
Q2 | $2.75M | Sell |
21,612
-40
| -0.2% | -$5.08K | 1.79% | 30 |
|
|
2018
Q1 | $2.96M | Sell |
21,652
-362
| -2% | -$49.5K | 1.94% | 24 |
|
|
2017
Q4 | $3.22M | Sell |
22,014
-184
| -0.8% | -$26.9K | 2.01% | 24 |
|
|
2017
Q3 | $3.16M | Sell |
22,198
-434
| -2% | -$61.9K | 2.1% | 22 |
|
|
2017
Q2 | $3.29M | Sell |
22,632
-70
| -0.3% | -$10.2K | 2.22% | 22 |
|
|
2017
Q1 | $3.09M | Sell |
22,702
-435
| -2% | -$59.3K | 2.14% | 22 |
|
|
2016
Q4 | $3.06M | Sell |
23,137
-315
| -1% | -$41.6K | 2.18% | 17 |
|
|
2016
Q3 | $2.95M | Sell |
23,452
-144
| -0.6% | -$18.1K | 2.15% | 20 |
|
|
2016
Q2 | $3.08M | Buy |
23,596
+14,102
| +149% | +$1.84M | 2.37% | 14 |
|
|
2016
Q1 | $1.13M | Buy |
+9,494
| New | +$1.13M | 0.8% | 44 |
|