Evergreen Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
22,629
+650
| +3% | +$189K | 0.2% | 135 |
|
|
2025
Q1 | $6.66M | Sell |
21,979
-8,338
| -28% | -$2.53M | 0.22% | 133 |
|
|
2024
Q4 | $8.4M | Buy |
30,317
+622
| +2% | +$172K | 0.27% | 101 |
|
|
2024
Q3 | $8.59M | Buy |
29,695
+297
| +1% | +$85.9K | 0.29% | 97 |
|
|
2024
Q2 | $7.53M | Buy |
29,398
+236
| +0.8% | +$60.4K | 0.27% | 108 |
|
|
2024
Q1 | $7.58M | Buy |
29,162
+459
| +2% | +$119K | 0.29% | 98 |
|
|
2023
Q4 | $6.51M | Sell |
28,703
-918
| -3% | -$208K | 0.27% | 111 |
|
|
2023
Q3 | $6.19M | Sell |
29,621
-173
| -0.6% | -$36.2K | 0.27% | 113 |
|
|
2023
Q2 | $5.76M | Buy |
29,794
+26,347
| +764% | +$5.1M | 0.24% | 122 |
|
|
2023
Q1 | $672K | Buy |
3,447
+389
| +13% | +$75.8K | 0.03% | 326 |
|
|
2022
Q4 | $677K | Buy |
3,058
+644
| +27% | +$143K | 0.03% | 324 |
|
|
2022
Q3 | $440K | Buy |
2,414
+122
| +5% | +$22.2K | 0.02% | 360 |
|
|
2022
Q2 | $453K | Sell |
2,292
-2,582
| -53% | -$510K | 0.02% | 357 |
|
|
2022
Q1 | $1.04M | Buy |
4,874
+238
| +5% | +$50.9K | 0.04% | 281 |
|
|
2021
Q4 | $896K | Buy |
4,636
+106
| +2% | +$20.5K | 0.04% | 298 |
|
|
2021
Q3 | $786K | Buy |
4,530
+65
| +1% | +$11.3K | 0.04% | 307 |
|
|
2021
Q2 | $710K | Buy |
4,465
+53
| +1% | +$8.43K | 0.03% | 295 |
|
|
2021
Q1 | $697K | Buy |
4,412
+1,395
| +46% | +$220K | 0.04% | 289 |
|
|
2020
Q4 | $464K | Sell |
3,017
-24
| -0.8% | -$3.69K | 0.03% | 298 |
|
|
2020
Q3 | $353K | Buy |
3,041
+178
| +6% | +$20.7K | 0.02% | 310 |
|
|
2020
Q2 | $363K | Buy |
+2,863
| New | +$363K | 0.03% | 278 |
|
|
2020
Q1 | – | Sell |
-3,578
| Closed | -$557K | – | 391 |
|
|
2019
Q4 | $557K | Sell |
3,578
-47
| -1% | -$7.32K | 0.05% | 232 |
|
|
2019
Q3 | $585K | Buy |
3,625
+11
| +0.3% | +$1.78K | 0.05% | 205 |
|
|
2019
Q2 | $532K | Buy |
3,614
+361
| +11% | +$53.1K | 0.05% | 224 |
|
|
2019
Q1 | $456K | Sell |
3,253
-1,641
| -34% | -$230K | 0.05% | 223 |
|
|
2018
Q4 | $632K | Sell |
4,894
-103
| -2% | -$13.3K | 0.07% | 190 |
|
|
2018
Q3 | $668K | Buy |
4,997
+70
| +1% | +$9.36K | 0.06% | 195 |
|
|
2018
Q2 | $626K | Buy |
4,927
+61
| +1% | +$7.75K | 0.06% | 198 |
|
|
2018
Q1 | $666K | Buy |
+4,866
| New | +$666K | 0.06% | 180 |
|