Holt Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
5,364
| – | – | 0.27% | 58 |
|
|
2025
Q1 | $1.62M | Sell |
5,364
-305
| -5% | -$92.1K | 0.25% | 64 |
|
|
2024
Q4 | $1.57M | Sell |
5,669
-6
| -0.1% | -$1.66K | 0.24% | 68 |
|
|
2024
Q3 | $1.64M | Buy |
5,675
+276
| +5% | +$79.6K | 0.25% | 65 |
|
|
2024
Q2 | $1.38M | Sell |
5,399
-35
| -0.6% | -$8.93K | 0.29% | 55 |
|
|
2024
Q1 | $1.41M | Sell |
5,434
-41
| -0.7% | -$10.6K | 0.23% | 67 |
|
|
2023
Q4 | $1.24M | Buy |
5,475
+140
| +3% | +$31.6K | 0.22% | 75 |
|
|
2023
Q3 | $1.11M | Hold |
5,335
| – | – | 0.22% | 73 |
|
|
2023
Q2 | $1.03M | Buy |
5,335
+3,952
| +286% | +$761K | 0.19% | 77 |
|
|
2023
Q1 | $269K | Buy |
1,383
+130
| +10% | +$25.2K | 0.05% | 137 |
|
|
2022
Q4 | $276K | Hold |
1,253
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $228K | Hold |
1,253
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $246K | Hold |
1,253
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $268K | Sell |
1,253
-421
| -25% | -$90K | 0.05% | 145 |
|
|
2021
Q4 | $324K | Sell |
1,674
-195
| -10% | -$37.7K | 0.06% | 136 |
|
|
2021
Q3 | $324K | Hold |
1,869
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $297K | Sell |
1,869
-100
| -5% | -$15.9K | 0.06% | 135 |
|
|
2021
Q1 | $311K | Sell |
1,969
-75
| -4% | -$11.8K | 0.06% | 127 |
|
|
2020
Q4 | $315K | Buy |
2,044
+120
| +6% | +$18.5K | 0.07% | 123 |
|
|
2020
Q3 | $223K | Sell |
1,924
-604
| -24% | -$70K | 0.06% | 130 |
|
|
2020
Q2 | $320K | Hold |
2,528
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $282K | Sell |
2,528
-355
| -12% | -$39.6K | 0.09% | 109 |
|
|
2019
Q4 | $449K | Sell |
2,883
-357
| -11% | -$55.6K | 0.11% | 104 |
|
|
2019
Q3 | $523K | Sell |
3,240
-1,642
| -34% | -$265K | 0.14% | 97 |
|
|
2019
Q2 | $719K | Sell |
4,882
-508
| -9% | -$74.8K | 0.2% | 83 |
|
|
2019
Q1 | $755K | Sell |
5,390
-589
| -10% | -$82.5K | 0.22% | 77 |
|
|
2018
Q4 | $772K | Hold |
5,979
| – | – | 0.25% | 73 |
|
|
2018
Q3 | $799K | Sell |
5,979
-387
| -6% | -$51.7K | 0.23% | 79 |
|
|
2018
Q2 | $809K | Sell |
6,366
-147
| -2% | -$18.7K | 0.24% | 80 |
|
|
2018
Q1 | $891K | Hold |
6,513
| – | – | 0.27% | 70 |
|
|
2017
Q4 | $952K | Sell |
6,513
-408
| -6% | -$59.6K | 0.3% | 70 |
|
|
2017
Q3 | $987K | Hold |
6,921
| – | – | 0.32% | 65 |
|
|
2017
Q2 | $1.01M | Hold |
6,921
| – | – | 0.35% | 61 |
|
|
2017
Q1 | $943K | Sell |
6,921
-200
| -3% | -$27.3K | 0.33% | 62 |
|
|
2016
Q4 | $941K | Sell |
7,121
-48
| -0.7% | -$6.34K | 0.35% | 61 |
|
|
2016
Q3 | $901K | Sell |
7,169
-36
| -0.5% | -$4.52K | 0.35% | 61 |
|
|
2016
Q2 | $942K | Sell |
7,205
-84
| -1% | -$11K | 0.39% | 55 |
|
|
2016
Q1 | $868K | Buy |
+7,289
| New | +$868K | 0.38% | 58 |
|