Interval 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 | – | Hold |
0
| – | – | – | 294 |
|
|
2025
Q1 | – | Sell |
-35,680
| Closed | -$9.86M | – | 271 |
|
|
2024
Q4 | $9.86M | Sell |
35,680
-19,282
| -35% | -$5.33M | 0.19% | 98 |
|
|
2024
Q3 | $15.9M | Sell |
54,962
-24,918
| -31% | -$7.19M | 0.36% | 64 |
|
|
2024
Q2 | $20.4M | Sell |
79,880
-42,952
| -35% | -$11M | 0.44% | 44 |
|
|
2024
Q1 | $31.8M | Sell |
122,832
-23,203
| -16% | -$6.01M | 0.89% | 18 |
|
|
2023
Q4 | $33M | Sell |
146,035
-53,303
| -27% | -$12M | 0.94% | 11 |
|
|
2023
Q3 | $41.5M | Buy |
199,338
+150,188
| +306% | +$31.3M | 1.25% | 12 |
|
|
2023
Q2 | $9.46M | Sell |
49,150
-40,168
| -45% | -$7.73M | 0.34% | 63 |
|
|
2023
Q1 | $17.3M | Buy |
89,318
+10,865
| +14% | +$2.11M | 0.69% | 25 |
|
|
2022
Q4 | $17.3M | Sell |
78,453
-87,327
| -53% | -$19.3M | 1.03% | 17 |
|
|
2022
Q3 | $30.2M | Buy |
165,780
+49,347
| +42% | +$8.98M | 1.33% | 12 |
|
|
2022
Q2 | $22.9M | Buy |
116,433
+17,988
| +18% | +$3.54M | 1.18% | 14 |
|
|
2022
Q1 | $21.1M | Buy |
98,445
+14,571
| +17% | +$3.12M | 1.02% | 14 |
|
|
2021
Q4 | $16.2M | Buy |
83,874
+17,726
| +27% | +$3.43M | 0.69% | 23 |
|
|
2021
Q3 | $11.5M | Sell |
66,148
-14,145
| -18% | -$2.45M | 0.46% | 42 |
|
|
2021
Q2 | $12.8M | Buy |
80,293
+31,251
| +64% | +$4.97M | 0.53% | 36 |
|
|
2021
Q1 | $7.75M | Buy |
49,042
+5,222
| +12% | +$825K | 0.3% | 67 |
|
|
2020
Q4 | $6.75M | Buy |
+43,820
| New | +$6.75M | 0.28% | 71 |
|
|
2020
Q2 | – | Sell |
-17,511
| Closed | -$1.96M | – | 168 |
|
|
2020
Q1 | $1.96M | Buy |
+17,511
| New | +$1.96M | 0.15% | 83 |
|
|
2018
Q4 | – | Sell |
-17,883
| Closed | -$2.39M | – | 152 |
|
|
2018
Q3 | $2.39M | Buy |
+17,883
| New | +$2.39M | 0.1% | 108 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q4 | – | Sell |
-38,367
| Closed | -$5.47M | – | 131 |
|
|
2017
Q3 | $5.47M | Buy |
+38,367
| New | +$5.47M | 0.25% | 77 |
|