Donaldson Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-904
| Closed | -$261K | – | 217 |
|
|
2024
Q3 | $261K | Buy |
904
+109
| +14% | +$31.5K | 0.01% | 201 |
|
|
2024
Q2 | $203K | Sell |
795
-36
| -4% | -$9.18K | 0.01% | 208 |
|
|
2024
Q1 | $215K | Sell |
831
-101
| -11% | -$26.2K | 0.01% | 200 |
|
|
2023
Q4 | $211K | Sell |
932
-295
| -24% | -$66.6K | 0.01% | 210 |
|
|
2023
Q3 | $256K | Sell |
1,227
-124
| -9% | -$25.8K | 0.01% | 201 |
|
|
2023
Q2 | $260K | Buy |
1,351
+189
| +16% | +$36.4K | 0.01% | 203 |
|
|
2023
Q1 | $226K | Buy |
+1,162
| New | +$226K | 0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-19,096
| Closed | -$2.13M | – | 146 |
|
|
2015
Q1 | $2.13M | Buy |
19,096
+5,240
| +38% | +$584K | 0.3% | 51 |
|
|
2014
Q4 | $1.59M | Buy |
13,856
+1,261
| +10% | +$145K | 0.24% | 55 |
|
|
2014
Q3 | $1.32M | Buy |
12,595
+1,885
| +18% | +$198K | 0.21% | 58 |
|
|
2014
Q2 | $1.11M | Buy |
+10,710
| New | +$1.11M | 0.18% | 58 |
|