DF Dent & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
4,255
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $1.28M | Hold |
4,255
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $1.18M | Sell |
4,255
-397
| -9% | -$110K | 0.01% | 159 |
|
|
2024
Q3 | $1.34M | Sell |
4,652
-152
| -3% | -$43.8K | 0.02% | 150 |
|
|
2024
Q2 | $1.23M | Hold |
4,804
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $1.24M | Sell |
4,804
-299
| -6% | -$77.5K | 0.02% | 152 |
|
|
2023
Q4 | $1.15M | Buy |
5,103
+1,795
| +54% | +$406K | 0.02% | 147 |
|
|
2023
Q3 | $689K | Sell |
3,308
-318
| -9% | -$66.2K | 0.01% | 173 |
|
|
2023
Q2 | $698K | Sell |
3,626
-5
| -0.1% | -$963 | 0.01% | 175 |
|
|
2023
Q1 | $705K | Hold |
3,631
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $801K | Sell |
3,631
-16
| -0.4% | -$3.53K | 0.01% | 163 |
|
|
2022
Q3 | $663K | Sell |
3,647
-18
| -0.5% | -$3.27K | 0.01% | 162 |
|
|
2022
Q2 | $721K | Sell |
3,665
-42
| -1% | -$8.26K | 0.01% | 149 |
|
|
2022
Q1 | $793K | Sell |
3,707
-300
| -7% | -$64.2K | 0.01% | 160 |
|
|
2021
Q4 | $775K | Buy |
4,007
+97
| +2% | +$18.8K | 0.01% | 165 |
|
|
2021
Q3 | $678K | Hold |
3,910
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $621K | Hold |
3,910
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $618K | Hold |
3,910
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $602K | Sell |
3,910
-100
| -2% | -$15.4K | 0.01% | 160 |
|
|
2020
Q3 | $466K | Sell |
4,010
-40
| -1% | -$4.65K | 0.01% | 159 |
|
|
2020
Q2 | $513K | Sell |
4,050
-6
| -0.1% | -$760 | 0.01% | 147 |
|
|
2020
Q1 | $453K | Buy |
4,056
+6
| +0.1% | +$670 | 0.01% | 153 |
|
|
2019
Q4 | $630K | Hold |
4,050
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $654K | Hold |
4,050
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $597K | Sell |
4,050
-1,550
| -28% | -$228K | 0.01% | 161 |
|
|
2019
Q1 | $784K | Buy |
5,600
+2,637
| +89% | +$369K | 0.02% | 156 |
|
|
2018
Q4 | $383K | Hold |
2,963
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $396K | Hold |
2,963
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $376K | Hold |
2,963
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $405K | Buy |
+2,963
| New | +$405K | 0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-1,558
| Closed | -$207K | – | 162 |
|
|
2015
Q4 | $207K | Buy |
+1,558
| New | +$207K | 0.01% | 158 |
|