Eagle Rock Investment Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
56,602
-110
| -0.2% | -$31.9K | 2.6% | 7 |
|
|
2025
Q1 | $17.1M | Sell |
56,712
-224
| -0.4% | -$67.6K | 2.94% | 7 |
|
|
2024
Q4 | $15.7M | Sell |
56,936
-3
| -0% | -$829 | 2.62% | 10 |
|
|
2024
Q3 | $16.4M | Sell |
56,939
-263
| -0.5% | -$75.8K | 2.75% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
57,202
+44
| +0.1% | +$11.2K | 2.64% | 8 |
|
|
2024
Q1 | $14.8M | Sell |
57,158
-1,277
| -2% | -$331K | 2.75% | 7 |
|
|
2023
Q4 | $13.2M | Sell |
58,435
-3,686
| -6% | -$833K | 2.7% | 7 |
|
|
2023
Q3 | $12.9M | Sell |
62,121
-190
| -0.3% | -$39.6K | 2.92% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
62,311
+1,991
| +3% | +$382K | 2.57% | 9 |
|
|
2023
Q1 | $11.7M | Sell |
60,320
-1,598
| -3% | -$310K | 2.69% | 10 |
|
|
2022
Q4 | $13.9M | Sell |
61,918
-145
| -0.2% | -$32.6K | 3.21% | 5 |
|
|
2022
Q3 | $11.3M | Sell |
62,063
-418
| -0.7% | -$76K | 2.95% | 7 |
|
|
2022
Q2 | $12.3M | Sell |
62,481
-4,245
| -6% | -$835K | 3% | 7 |
|
|
2022
Q1 | $14.3M | Sell |
66,726
-7,133
| -10% | -$1.53M | 3.02% | 8 |
|
|
2021
Q4 | $14.3M | Buy |
+73,859
| New | +$14.3M | 2.73% | 10 |
|