Excalibur 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 | $251K | Buy |
866
+3
| +0.3% | +$869 | 0.09% | 147 |
|
|
2025
Q1 | $261K | Buy |
863
+6
| +0.7% | +$1.81K | 0.1% | 140 |
|
|
2024
Q4 | $237K | Buy |
857
+2
| +0.2% | +$553 | 0.09% | 150 |
|
|
2024
Q3 | $247K | Sell |
855
-184
| -18% | -$53.1K | 0.09% | 151 |
|
|
2024
Q2 | $265K | Sell |
1,039
-5
| -0.5% | -$1.28K | 0.11% | 138 |
|
|
2024
Q1 | $271K | Hold |
1,044
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $236K | Buy |
1,044
+28
| +3% | +$6.34K | 0.11% | 144 |
|
|
2023
Q3 | $212K | Buy |
+1,016
| New | +$212K | 0.11% | 140 |
|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$201K | – | 157 |
|
|
2023
Q1 | $201K | Hold |
1,036
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $229K | Buy |
+1,036
| New | +$229K | 0.12% | 138 |
|
|
2022
Q3 | – | Sell |
-1,069
| Closed | -$210K | – | 150 |
|
|
2022
Q2 | $210K | Sell |
1,069
-175
| -14% | -$34.4K | 0.11% | 140 |
|
|
2022
Q1 | $266K | Sell |
1,244
-93
| -7% | -$19.9K | 0.12% | 139 |
|
|
2021
Q4 | $258K | Sell |
1,337
-20
| -1% | -$3.86K | 0.1% | 141 |
|
|
2021
Q3 | $235K | Hold |
1,357
| – | – | 0.1% | 145 |
|
|
2021
Q2 | $216K | Buy |
1,357
+34
| +3% | +$5.41K | 0.1% | 150 |
|
|
2021
Q1 | $209K | Sell |
1,323
-297
| -18% | -$46.9K | 0.1% | 144 |
|
|
2020
Q4 | $249K | Buy |
+1,620
| New | +$249K | 0.13% | 124 |
|