First City 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 | $629K | Sell |
2,172
-16
| -0.7% | -$4.64K | 0.36% | 69 |
|
|
2025
Q1 | $661K | Sell |
2,188
-50
| -2% | -$15.1K | 0.4% | 65 |
|
|
2024
Q4 | $618K | Sell |
2,238
-10
| -0.4% | -$2.76K | 0.33% | 73 |
|
|
2024
Q3 | $648K | Hold |
2,248
| – | – | 0.33% | 72 |
|
|
2024
Q2 | $573K | Sell |
2,248
-70
| -3% | -$17.9K | 0.32% | 75 |
|
|
2024
Q1 | $601K | Sell |
2,318
-17
| -0.7% | -$4.41K | 0.33% | 76 |
|
|
2023
Q4 | $528K | Sell |
2,335
-49
| -2% | -$11.1K | 0.31% | 86 |
|
|
2023
Q3 | $496K | Hold |
2,384
| – | – | 0.31% | 88 |
|
|
2023
Q2 | $459K | Hold |
2,384
| – | – | 0.27% | 98 |
|
|
2023
Q1 | $481K | Buy |
2,384
+33
| +1% | +$6.65K | 0.28% | 100 |
|
|
2022
Q4 | $519K | Hold |
2,351
| – | – | 0.31% | 88 |
|
|
2022
Q3 | $428K | Sell |
2,351
-10
| -0.4% | -$1.82K | 0.28% | 95 |
|
|
2022
Q2 | $464K | Sell |
2,361
-12
| -0.5% | -$2.36K | 0.29% | 96 |
|
|
2022
Q1 | $508K | Sell |
2,373
-25
| -1% | -$5.35K | 0.28% | 99 |
|
|
2021
Q4 | $495K | Sell |
2,398
-25
| -1% | -$5.16K | 0.28% | 102 |
|
|
2021
Q3 | $420K | Sell |
2,423
-20
| -0.8% | -$3.47K | 0.24% | 119 |
|
|
2021
Q2 | $444K | Sell |
2,443
-115
| -4% | -$20.9K | 0.24% | 115 |
|
|
2021
Q1 | $422K | Sell |
2,558
-22
| -0.9% | -$3.63K | 0.24% | 105 |
|
|
2020
Q4 | $428K | Buy |
2,580
+51
| +2% | +$8.46K | 0.27% | 102 |
|
|
2020
Q3 | $300K | Sell |
2,529
-60
| -2% | -$7.12K | 0.11% | 156 |
|
|
2020
Q2 | $328K | Buy |
+2,589
| New | +$328K | 0.25% | 101 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$3.51K | – | 671 |
|
|
2015
Q4 | $3.51K | Hold |
30
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $3.1K | Buy |
+30
| New | +$3.1K | ﹤0.01% | 544 |
|