Fidelis Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
3,691
+165
| +5% | +$44.5K | 0.09% | 173 |
|
|
2025
Q1 | $984K | Sell |
3,526
-147
| -4% | -$41K | 0.1% | 158 |
|
|
2024
Q4 | $1.01M | Sell |
3,673
-110
| -3% | -$30.1K | 0.1% | 167 |
|
|
2024
Q3 | $1.12M | Sell |
3,783
-128
| -3% | -$37.8K | 0.13% | 138 |
|
|
2024
Q2 | $1.04M | Sell |
3,911
-293
| -7% | -$77.9K | 0.15% | 134 |
|
|
2024
Q1 | $1.09M | Buy |
4,204
+1,126
| +37% | +$292K | 0.17% | 116 |
|
|
2023
Q4 | $696K | Buy |
3,078
+1,336
| +77% | +$302K | 0.15% | 137 |
|
|
2023
Q3 | $363K | Buy |
1,742
+27
| +2% | +$5.62K | 0.12% | 164 |
|
|
2023
Q2 | $330K | Buy |
1,715
+159
| +10% | +$30.6K | 0.12% | 182 |
|
|
2023
Q1 | $310K | Buy |
+1,556
| New | +$310K | 0.13% | 170 |
|