ECM
Everence Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
12,990
-1,250
| -9% | -$362K | 0.24% | 66 |
|
|
2025
Q1 | $4.3M | Buy |
14,240
+1,240
| +10% | +$374K | 0.29% | 59 |
|
|
2024
Q4 | $3.59M | Sell |
13,000
-700
| -5% | -$193K | 0.23% | 67 |
|
|
2024
Q3 | $3.95M | Hold |
13,700
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $3.41K | Hold |
13,700
| – | – | 0.24% | 78 |
|
|
2024
Q1 | $3.55K | Buy |
13,700
+3,150
| +30% | +$816 | 0.23% | 84 |
|
|
2023
Q4 | $2.38M | Buy |
10,550
+1,690
| +19% | +$382K | 0.17% | 112 |
|
|
2023
Q3 | $1.84K | Hold |
8,860
| – | – | 0.14% | 126 |
|
|
2023
Q2 | $1.65M | Hold |
8,860
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $1.72K | Hold |
8,860
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $1.96K | Buy |
8,860
+4,320
| +95% | +$953 | 0.17% | 115 |
|
|
2022
Q3 | $826K | Buy |
+4,540
| New | +$826K | 0.08% | 226 |
|
|
2020
Q4 | – | Sell |
-16,937
| Closed | -$1.97M | – | 700 |
|
|
2020
Q3 | $1.97M | Sell |
16,937
-7,640
| -31% | -$887K | 0.22% | 80 |
|
|
2020
Q2 | $3M | Hold |
24,577
| – | – | 0.35% | 50 |
|
|
2020
Q1 | $2.75M | Hold |
24,577
| – | – | 0.39% | 47 |
|
|
2019
Q4 | $3.83M | Buy |
24,577
+4,525
| +23% | +$704K | 0.57% | 31 |
|
|
2019
Q3 | $3.24M | Hold |
20,052
| – | – | 0.52% | 35 |
|
|
2019
Q2 | $2.95M | Hold |
20,052
| – | – | 0.49% | 43 |
|
|
2019
Q1 | $2.81M | Buy |
20,052
+1,175
| +6% | +$165K | 0.49% | 43 |
|
|
2018
Q4 | $2.44M | Hold |
18,877
| – | – | 0.57% | 41 |
|
|
2018
Q3 | $2.52M | Hold |
18,877
| – | – | 0.5% | 46 |
|
|
2018
Q2 | $2.4M | Hold |
18,877
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $2.58M | Hold |
18,877
| – | – | 0.57% | 37 |
|
|
2017
Q4 | $2.76M | Sell |
18,877
-4,340
| -19% | -$634K | 0.6% | 34 |
|
|
2017
Q3 | $3.31M | Buy |
+23,217
| New | +$3.31M | 0.76% | 27 |
|
|
2016
Q4 | – | Sell |
-15,917
| Closed | -$2M | – | 318 |
|
|
2016
Q3 | $2M | Buy |
15,917
+1,510
| +10% | +$190K | 0.59% | 43 |
|
|
2016
Q2 | $1.88M | Buy |
14,407
+4,950
| +52% | +$647K | 0.58% | 45 |
|
|
2016
Q1 | $1.13M | Buy |
9,457
+5,037
| +114% | +$600K | 0.35% | 80 |
|
|
2015
Q4 | $516K | Hold |
4,420
| – | – | 0.17% | 168 |
|
|
2015
Q3 | $457K | Hold |
4,420
| – | – | 0.16% | 183 |
|
|
2015
Q2 | $449K | Hold |
4,420
| – | – | 0.15% | 195 |
|
|
2015
Q1 | $504K | Hold |
4,420
| – | – | 0.17% | 177 |
|
|
2014
Q4 | $508K | Hold |
4,420
| – | – | 0.17% | 171 |
|
|
2014
Q3 | $470K | Hold |
4,420
| – | – | 0.17% | 172 |
|
|
2014
Q2 | $458K | Hold |
4,420
| – | – | 0.17% | 177 |
|
|
2014
Q1 | $438K | Hold |
4,420
| – | – | 0.17% | 174 |
|
|
2013
Q4 | $458K | Hold |
4,420
| – | – | 0.18% | 166 |
|
|
2013
Q3 | $414K | Hold |
4,420
| – | – | 0.18% | 160 |
|
|
2013
Q2 | $396K | Buy |
+4,420
| New | +$396K | 0.18% | 160 |
|