HMS 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 | $689K | Sell |
2,378
-153
| -6% | -$44.3K | 0.31% | 57 |
|
|
2025
Q1 | $694K | Sell |
2,531
-7,935
| -76% | -$2.18M | 0.39% | 50 |
|
|
2024
Q4 | $2.89M | Sell |
10,466
-9
| -0.1% | -$2.49K | 1.4% | 15 |
|
|
2024
Q3 | $3.02M | Sell |
10,475
-88
| -0.8% | -$25.4K | 1.48% | 14 |
|
|
2024
Q2 | $2.69M | Buy |
10,563
+844
| +9% | +$215K | 1.4% | 18 |
|
|
2024
Q1 | $2.52M | Sell |
9,719
-828
| -8% | -$215K | 1.4% | 16 |
|
|
2023
Q4 | $2.38M | Sell |
10,547
-60
| -0.6% | -$13.6K | 1.47% | 12 |
|
|
2023
Q3 | $2.21M | Sell |
10,607
-550
| -5% | -$114K | 1.46% | 12 |
|
|
2023
Q2 | $2.15M | Sell |
11,157
-280
| -2% | -$53.9K | 1.3% | 15 |
|
|
2023
Q1 | $2.22M | Sell |
11,437
-943
| -8% | -$183K | 1.4% | 13 |
|
|
2022
Q4 | $2.73M | Sell |
12,380
-625
| -5% | -$138K | 1.56% | 9 |
|
|
2022
Q3 | $2.37M | Sell |
13,005
-365
| -3% | -$66.4K | 1.44% | 11 |
|
|
2022
Q2 | $2.63M | Buy |
13,370
+1,691
| +14% | +$332K | 1.32% | 11 |
|
|
2022
Q1 | $2.5M | Buy |
11,679
+8,596
| +279% | +$1.84M | 1.05% | 16 |
|
|
2021
Q4 | $596K | Buy |
3,083
+474
| +18% | +$91.6K | 0.26% | 76 |
|
|
2021
Q3 | $453K | Buy |
2,609
+132
| +5% | +$22.9K | 0.21% | 94 |
|
|
2021
Q2 | $394K | Buy |
2,477
+275
| +12% | +$43.7K | 0.18% | 107 |
|
|
2021
Q1 | $348K | Buy |
2,202
+704
| +47% | +$111K | 0.15% | 99 |
|
|
2020
Q4 | $231K | Buy |
+1,498
| New | +$231K | 0.11% | 104 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$103K | – | 135 |
|
|
2019
Q2 | $103K | Buy |
+700
| New | +$103K | 0.04% | 114 |
|