Hodges 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 | – | Sell |
-2,085
| Closed | -$630K | – | 203 |
|
|
2025
Q1 | $630K | Buy |
2,085
+518
| +33% | +$157K | 0.06% | 165 |
|
|
2024
Q4 | $1.48M | Sell |
1,567
-243
| -13% | -$230K | 0.09% | 147 |
|
|
2024
Q3 | $3.01M | Buy |
1,810
+575
| +47% | +$955K | 0.19% | 124 |
|
|
2024
Q2 | $315K | Sell |
1,235
-2,891
| -70% | -$737K | 0.02% | 193 |
|
|
2024
Q1 | $1.07M | Sell |
4,126
-16,643
| -80% | -$4.31M | 0.07% | 155 |
|
|
2023
Q4 | $4.69M | Buy |
20,769
+9,673
| +87% | +$2.19M | 0.25% | 108 |
|
|
2023
Q3 | $2.31M | Sell |
11,096
-3,057
| -22% | -$636K | 0.27% | 99 |
|
|
2023
Q2 | $3.59M | Buy |
14,153
+1,649
| +13% | +$418K | 0.21% | 108 |
|
|
2023
Q1 | $2.76M | Sell |
12,504
-998
| -7% | -$220K | 0.23% | 111 |
|
|
2022
Q4 | $2.98M | Buy |
13,502
+3,998
| +42% | +$882K | 0.26% | 103 |
|
|
2022
Q3 | $1.73M | Buy |
9,504
+5,386
| +131% | +$980K | 0.28% | 90 |
|
|
2022
Q2 | $810K | Sell |
4,118
-3,419
| -45% | -$673K | 0.08% | 144 |
|
|
2022
Q1 | $1.61M | Buy |
7,537
+546
| +8% | +$117K | 0.13% | 123 |
|
|
2021
Q4 | $1.35M | Sell |
6,991
-9,192
| -57% | -$1.78M | 0.1% | 133 |
|
|
2021
Q3 | $2.81M | Buy |
16,183
+5,333
| +49% | +$925K | 0.21% | 108 |
|
|
2021
Q2 | $1.72M | Buy |
10,850
+6,000
| +124% | +$953K | 0.19% | 124 |
|
|
2021
Q1 | $766K | Buy |
+4,850
| New | +$766K | 0.11% | 143 |
|