DCM
Dupont Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
36,139
| – | – | 1.13% | 36 |
|
|
2025
Q1 | $10.9M | Sell |
36,139
-6,318
| -15% | -$1.91M | 1.21% | 31 |
|
|
2024
Q4 | $11.7M | Sell |
42,457
-6,623
| -13% | -$1.83M | 1.09% | 31 |
|
|
2024
Q3 | $14.2M | Hold |
49,080
| – | – | 1.18% | 20 |
|
|
2024
Q2 | $12.5M | Hold |
49,080
| – | – | 1.09% | 22 |
|
|
2024
Q1 | $12.7M | Sell |
49,080
-5,603
| -10% | -$1.45M | 1.05% | 29 |
|
|
2023
Q4 | $12.4M | Sell |
54,683
-7,264
| -12% | -$1.64M | 1.08% | 30 |
|
|
2023
Q3 | $12.9M | Buy |
61,947
+41,497
| +203% | +$8.64M | 1.13% | 23 |
|
|
2023
Q2 | $3.94M | Buy |
20,450
+3,899
| +24% | +$751K | 0.19% | 81 |
|
|
2023
Q1 | $3.21M | Buy |
16,551
+7,257
| +78% | +$1.41M | 0.15% | 80 |
|
|
2022
Q4 | $2.05M | Sell |
9,294
-605
| -6% | -$133K | 0.1% | 146 |
|
|
2022
Q3 | $1.8M | Sell |
9,899
-4,361
| -31% | -$793K | 0.11% | 200 |
|
|
2022
Q2 | $2.8M | Buy |
14,260
+3,658
| +35% | +$719K | 0.13% | 152 |
|
|
2022
Q1 | $2.27M | Sell |
10,602
-1,867
| -15% | -$399K | 0.09% | 213 |
|
|
2021
Q4 | $2.41M | Sell |
12,469
-4,906
| -28% | -$948K | 0.09% | 218 |
|
|
2021
Q3 | $3.01M | Sell |
17,375
-7,536
| -30% | -$1.31M | 0.09% | 210 |
|
|
2021
Q2 | $3.96M | Buy |
24,911
+1,505
| +6% | +$239K | 0.09% | 181 |
|
|
2021
Q1 | $3.7M | Sell |
23,406
-10,625
| -31% | -$1.68M | 0.09% | 181 |
|
|
2020
Q4 | $5.24M | Buy |
34,031
+22,354
| +191% | +$3.44M | 0.11% | 137 |
|
|
2020
Q3 | $1.36M | Sell |
11,677
-1,421
| -11% | -$165K | 0.03% | 402 |
|
|
2020
Q2 | $1.66M | Sell |
13,098
-240
| -2% | -$30.4K | 0.04% | 355 |
|
|
2020
Q1 | $1.49M | Buy |
13,338
+5,908
| +80% | +$660K | 0.04% | 347 |
|
|
2019
Q4 | $1.16M | Buy |
7,430
+1,925
| +35% | +$300K | 0.03% | 529 |
|
|
2019
Q3 | $889K | Hold |
5,505
| – | – | 0.02% | 564 |
|
|
2019
Q2 | $811K | Sell |
5,505
-100
| -2% | -$14.7K | 0.02% | 604 |
|
|
2019
Q1 | $785K | Sell |
5,605
-1,100
| -16% | -$154K | 0.02% | 611 |
|
|
2018
Q4 | $866K | Buy |
6,705
+1,011
| +18% | +$131K | 0.02% | 575 |
|
|
2018
Q3 | $761K | Hold |
5,694
| – | – | 0.02% | 634 |
|
|
2018
Q2 | $723K | Buy |
5,694
+2,573
| +82% | +$327K | 0.02% | 628 |
|
|
2018
Q1 | $427K | Buy |
3,121
+36
| +1% | +$4.93K | 0.01% | 700 |
|
|
2017
Q4 | $451K | Buy |
3,085
+216
| +8% | +$31.6K | 0.01% | 679 |
|
|
2017
Q3 | $409K | Sell |
2,869
-101,940
| -97% | -$14.5M | 0.01% | 716 |
|
|
2017
Q2 | $15.2M | Sell |
104,809
-1,669
| -2% | -$243K | 0.34% | 52 |
|
|
2017
Q1 | $14.5M | Sell |
106,478
-3,238
| -3% | -$441K | 0.32% | 51 |
|
|
2016
Q4 | $14.5M | Sell |
109,716
-12,502
| -10% | -$1.65M | 0.32% | 52 |
|
|
2016
Q3 | $15.4M | Buy |
122,218
+8,523
| +7% | +$1.07M | 0.34% | 47 |
|
|
2016
Q2 | $14.9M | Sell |
113,695
-6,227
| -5% | -$814K | 0.33% | 56 |
|
|
2016
Q1 | $14.3M | Buy |
119,922
+24,122
| +25% | +$2.87M | 0.33% | 63 |
|
|
2015
Q4 | $11.2M | Sell |
95,800
-50,895
| -35% | -$5.95M | 0.27% | 77 |
|
|
2015
Q3 | $15.2M | Buy |
+146,695
| New | +$15.2M | 0.38% | 61 |
|
|
2015
Q2 | – | Sell |
-191,179
| Closed | -$21.3M | – | 570 |
|
|
2015
Q1 | $21.3M | Buy |
191,179
+160,613
| +525% | +$17.9M | 0.42% | 58 |
|
|
2014
Q4 | $3.51M | Hold |
30,566
| – | – | 0.06% | 248 |
|
|
2014
Q3 | $3.21M | Hold |
30,566
| – | – | 0.06% | 263 |
|
|
2014
Q2 | $3.17M | Hold |
30,566
| – | – | 0.05% | 283 |
|
|
2014
Q1 | $3.03M | Buy |
30,566
+15,283
| +100% | +$1.51M | 0.05% | 287 |
|
|
2013
Q4 | $1.58M | Buy |
15,283
+15
| +0.1% | +$1.55K | 0.03% | 415 |
|
|
2013
Q3 | $1.43M | Buy |
+15,268
| New | +$1.43M | 0.03% | 434 |
|