IEQ Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
79,851
+18,216
| +30% | +$5.28M | 0.14% | 106 |
|
|
2025
Q1 | $18.6M | Buy |
61,635
+7,269
| +13% | +$2.2M | 0.15% | 103 |
|
|
2024
Q4 | $15M | Buy |
54,366
+17,080
| +46% | +$4.72M | 0.15% | 93 |
|
|
2024
Q3 | $10.8M | Buy |
37,286
+2,232
| +6% | +$644K | 0.13% | 112 |
|
|
2024
Q2 | $8.94M | Buy |
35,054
+1,762
| +5% | +$449K | 0.12% | 109 |
|
|
2024
Q1 | $8.63M | Buy |
33,292
+2,007
| +6% | +$520K | 0.12% | 112 |
|
|
2023
Q4 | $7.07M | Buy |
31,285
+493
| +2% | +$111K | 0.12% | 121 |
|
|
2023
Q3 | $6.41M | Buy |
30,792
+1,025
| +3% | +$213K | 0.13% | 109 |
|
|
2023
Q2 | $5.73M | Buy |
29,767
+1,557
| +6% | +$300K | 0.12% | 122 |
|
|
2023
Q1 | $5.48M | Buy |
28,210
+2,957
| +12% | +$574K | 0.13% | 116 |
|
|
2022
Q4 | $5.57M | Buy |
25,253
+5,220
| +26% | +$1.15M | 0.16% | 111 |
|
|
2022
Q3 | $3.64M | Sell |
20,033
-13,012
| -39% | -$2.37M | 0.1% | 148 |
|
|
2022
Q2 | $6.5M | Sell |
33,045
-1
| -0% | -$197 | 0.2% | 80 |
|
|
2022
Q1 | $7.07M | Buy |
33,046
+1,858
| +6% | +$397K | 0.17% | 86 |
|
|
2021
Q4 | $6.03M | Buy |
31,188
+620
| +2% | +$120K | 0.14% | 90 |
|
|
2021
Q3 | $5.3M | Buy |
30,568
+772
| +3% | +$134K | 0.14% | 93 |
|
|
2021
Q2 | $4.74M | Buy |
29,796
+17,448
| +141% | +$2.77M | 0.14% | 92 |
|
|
2021
Q1 | $1.95M | Buy |
+12,348
| New | +$1.95M | 0.08% | 138 |
|
|
2020
Q2 | – | Sell |
-3,367
| Closed | -$377K | – | 334 |
|
|
2020
Q1 | $377K | Sell |
3,367
-392
| -10% | -$43.9K | 0.03% | 242 |
|
|
2019
Q4 | $585K | Buy |
+3,759
| New | +$585K | 0.05% | 203 |
|