FRM
Foundation Resource Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
2,025
| – | – | 0.09% | 45 |
|
|
2025
Q1 | $612K | Sell |
2,025
-104
| -5% | -$31.4K | 0.1% | 43 |
|
|
2024
Q4 | $588K | Hold |
2,129
| – | – | 0.1% | 46 |
|
|
2024
Q3 | $614K | Hold |
2,129
| – | – | 0.09% | 46 |
|
|
2024
Q2 | $543K | Hold |
2,129
| – | – | 0.09% | 46 |
|
|
2024
Q1 | $552K | Hold |
2,129
| – | – | 0.09% | 47 |
|
|
2023
Q4 | $481K | Sell |
2,129
-25
| -1% | -$5.65K | 0.08% | 47 |
|
|
2023
Q3 | $448K | Hold |
2,154
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $415K | Buy |
2,154
+80
| +4% | +$15.4K | 0.07% | 46 |
|
|
2023
Q1 | $403K | Sell |
2,074
-5
| -0.2% | -$972 | 0.07% | 46 |
|
|
2022
Q4 | $459K | Buy |
2,079
+25
| +1% | +$5.52K | 0.08% | 45 |
|
|
2022
Q3 | $374K | Buy |
2,054
+517
| +34% | +$94.1K | 0.07% | 47 |
|
|
2022
Q2 | $302K | Hold |
1,537
| – | – | 0.05% | 49 |
|
|
2022
Q1 | $329K | Hold |
1,537
| – | – | 0.05% | 50 |
|
|
2021
Q4 | $297K | Hold |
1,537
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $267K | Hold |
1,537
| – | – | 0.06% | 48 |
|
|
2021
Q2 | $244K | Hold |
1,537
| – | – | 0.05% | 47 |
|
|
2021
Q1 | $243K | Hold |
1,537
| – | – | 0.06% | 48 |
|
|
2020
Q4 | $237K | Buy |
+1,537
| New | +$237K | 0.06% | 49 |
|
|
2020
Q1 | – | Sell |
-1,537
| Closed | -$239K | – | 52 |
|
|
2019
Q4 | $239K | Sell |
1,537
-430
| -22% | -$66.9K | 0.05% | 51 |
|
|
2019
Q3 | $318K | Hold |
1,967
| – | – | 0.07% | 48 |
|
|
2019
Q2 | $290K | Hold |
1,967
| – | – | 0.06% | 49 |
|
|
2019
Q1 | $276K | Hold |
1,967
| – | – | 0.06% | 51 |
|
|
2018
Q4 | $254K | Hold |
1,967
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $263K | Hold |
1,967
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $250K | Hold |
1,967
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $269K | Sell |
1,967
-3,750
| -66% | -$513K | 0.05% | 55 |
|
|
2017
Q4 | $835K | Hold |
5,717
| – | – | 0.15% | 46 |
|
|
2017
Q3 | $815K | Hold |
5,717
| – | – | 0.14% | 48 |
|
|
2017
Q2 | $831K | Hold |
5,717
| – | – | 0.15% | 48 |
|
|
2017
Q1 | $779K | Hold |
5,717
| – | – | 0.14% | 46 |
|
|
2016
Q4 | $755K | Hold |
5,717
| – | – | 0.13% | 49 |
|
|
2016
Q3 | $718K | Hold |
5,717
| – | – | 0.13% | 48 |
|
|
2016
Q2 | $747K | Buy |
+5,717
| New | +$747K | 0.14% | 47 |
|
|
2016
Q1 | – | Sell |
-5,717
| Closed | -$668K | – | 59 |
|
|
2015
Q4 | $668K | Sell |
5,717
-1,250
| -18% | -$146K | 0.14% | 48 |
|
|
2015
Q3 | $720K | Hold |
6,967
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $708K | Hold |
6,967
| – | – | 0.13% | 49 |
|
|
2015
Q1 | $777K | Hold |
6,967
| – | – | 0.13% | 51 |
|
|
2014
Q4 | $800K | Hold |
6,967
| – | – | 0.11% | 52 |
|
|
2014
Q3 | $731K | Hold |
6,967
| – | – | 0.1% | 52 |
|
|
2014
Q2 | $722K | Hold |
6,967
| – | – | 0.09% | 52 |
|
|
2014
Q1 | $690K | Hold |
6,967
| – | – | 0.09% | 53 |
|
|
2013
Q4 | $721K | Hold |
6,967
| – | – | 0.09% | 54 |
|
|
2013
Q3 | $652K | Hold |
6,967
| – | – | 0.08% | 54 |
|
|
2013
Q2 | $623K | Buy |
+6,967
| New | +$623K | 0.08% | 57 |
|