Eagle Ridge Investment 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 | $24.7M | Sell |
89,285
-543
| -0.6% | -$150K | 2.15% | 17 |
|
|
2024
Q3 | $25.9M | Buy |
89,828
+797
| +0.9% | +$230K | 2.27% | 16 |
|
|
2024
Q2 | $22.7M | Buy |
89,031
+113
| +0.1% | +$28.8K | 2.1% | 16 |
|
|
2024
Q1 | $23M | Sell |
88,918
-47
| -0.1% | -$12.2K | 2.12% | 17 |
|
|
2023
Q4 | $20.1M | Buy |
88,965
+290
| +0.3% | +$65.5K | 1.97% | 16 |
|
|
2023
Q3 | $18.5M | Buy |
88,675
+60
| +0.1% | +$12.5K | 2.01% | 16 |
|
|
2023
Q2 | $17.1M | Buy |
+88,615
| New | +$17.1M | 1.79% | 17 |
|
|
2020
Q1 | – | Sell |
-1,601
| Closed | -$249K | – | 131 |
|
|
2019
Q4 | $249K | Hold |
1,601
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $258K | Hold |
1,601
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $236K | Hold |
1,601
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $224K | Hold |
1,601
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $207K | Hold |
1,601
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $214K | Hold |
1,601
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $203K | Hold |
1,601
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $219K | Buy |
+1,601
| New | +$219K | 0.03% | 165 |
|