Heron Bay 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 | $448K | Hold |
1,545
| – | – | 0.09% | 64 |
|
|
2025
Q1 | $467K | Hold |
1,545
| – | – | 0.1% | 68 |
|
|
2024
Q4 | $427K | Hold |
1,545
| – | – | 0.09% | 66 |
|
|
2024
Q3 | $446K | Hold |
1,545
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $394K | Hold |
1,545
| – | – | 0.08% | 66 |
|
|
2024
Q1 | $400K | Hold |
1,545
| – | – | 0.08% | 68 |
|
|
2023
Q4 | $349K | Hold |
1,545
| – | – | 0.08% | 67 |
|
|
2023
Q3 | $322K | Hold |
1,545
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $298K | Hold |
1,545
| – | – | 0.08% | 70 |
|
|
2023
Q1 | $300K | Hold |
1,545
| – | – | 0.12% | 72 |
|
|
2022
Q4 | $341K | Hold |
1,545
| – | – | 0.21% | 55 |
|
|
2022
Q3 | $281K | Hold |
1,545
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $304K | Hold |
1,545
| – | – | 0.18% | 59 |
|
|
2022
Q1 | $330K | Hold |
1,545
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $299K | Hold |
1,545
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $268K | Hold |
1,545
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $246K | Hold |
1,545
| – | – | 0.14% | 71 |
|
|
2021
Q1 | $244K | Hold |
1,545
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $238K | Buy |
+1,545
| New | +$238K | 0.16% | 68 |
|