Jacobi 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 | $1.6M | Sell |
5,536
-226
| -4% | -$65.5K | 0.11% | 191 |
|
|
2025
Q1 | $1.74M | Buy |
5,762
+255
| +5% | +$77K | 0.13% | 163 |
|
|
2024
Q4 | $1.52M | Sell |
5,507
-222
| -4% | -$61.3K | 0.11% | 177 |
|
|
2024
Q3 | $1.65M | Sell |
5,729
-84
| -1% | -$24.2K | 0.12% | 161 |
|
|
2024
Q2 | $1.48M | Buy |
5,813
+256
| +5% | +$65.3K | 0.13% | 150 |
|
|
2024
Q1 | $1.44M | Buy |
5,557
+480
| +9% | +$124K | 0.13% | 145 |
|
|
2023
Q4 | $1.15M | Sell |
5,077
-394
| -7% | -$89K | 0.12% | 172 |
|
|
2023
Q3 | $1.14M | Buy |
5,471
+1,064
| +24% | +$221K | 0.13% | 156 |
|
|
2023
Q2 | $849K | Buy |
4,407
+92
| +2% | +$17.7K | 0.09% | 199 |
|
|
2023
Q1 | $838K | Sell |
4,315
-583
| -12% | -$113K | 0.1% | 196 |
|
|
2022
Q4 | $1.08M | Buy |
4,898
+1,043
| +27% | +$230K | 0.14% | 155 |
|
|
2022
Q3 | $701K | Sell |
3,855
-117
| -3% | -$21.3K | 0.1% | 204 |
|
|
2022
Q2 | $781K | Sell |
3,972
-1,038
| -21% | -$204K | 0.1% | 189 |
|
|
2022
Q1 | $1.07M | Buy |
5,010
+1,186
| +31% | +$254K | 0.13% | 157 |
|
|
2021
Q4 | $739K | Sell |
3,824
-140
| -4% | -$27.1K | 0.09% | 204 |
|
|
2021
Q3 | $688K | Buy |
3,964
+171
| +5% | +$29.7K | 0.09% | 194 |
|
|
2021
Q2 | $603K | Buy |
3,793
+168
| +5% | +$26.7K | 0.08% | 206 |
|
|
2021
Q1 | $573K | Sell |
3,625
-12
| -0.3% | -$1.9K | 0.08% | 198 |
|
|
2020
Q4 | $560K | Sell |
3,637
-292
| -7% | -$45K | 0.09% | 182 |
|
|
2020
Q3 | $456K | Sell |
3,929
-195
| -5% | -$22.6K | 0.08% | 197 |
|
|
2020
Q2 | $522K | Hold |
4,124
| – | – | 0.1% | 163 |
|
|
2020
Q1 | $461K | Sell |
4,124
-525
| -11% | -$58.7K | 0.1% | 162 |
|
|
2019
Q4 | $724K | Sell |
4,649
-288
| -6% | -$44.9K | 0.13% | 144 |
|
|
2019
Q3 | $797K | Buy |
4,937
+6
| +0.1% | +$969 | 0.16% | 122 |
|
|
2019
Q2 | $726K | Buy |
4,931
+38
| +0.8% | +$5.6K | 0.15% | 132 |
|
|
2019
Q1 | $685K | Buy |
4,893
+859
| +21% | +$120K | 0.17% | 85 |
|
|
2018
Q4 | $521K | Sell |
4,034
-1,076
| -21% | -$139K | 0.14% | 108 |
|
|
2018
Q3 | $683K | Sell |
5,110
-176
| -3% | -$23.5K | 0.18% | 74 |
|
|
2018
Q2 | $671K | Buy |
5,286
+431
| +9% | +$54.7K | 0.19% | 74 |
|
|
2018
Q1 | $647K | Buy |
4,855
+1
| +0% | +$133 | 0.19% | 68 |
|
|
2017
Q4 | $697K | Sell |
4,854
-194
| -4% | -$27.9K | 0.23% | 68 |
|
|
2017
Q3 | $737K | Sell |
5,048
-791
| -14% | -$115K | 0.25% | 58 |
|
|
2017
Q2 | $848K | Buy |
5,839
+4,313
| +283% | +$626K | 0.33% | 48 |
|
|
2017
Q1 | $209K | Buy |
1,526
+60
| +4% | +$8.22K | 0.11% | 95 |
|
|
2016
Q4 | $191K | Sell |
1,466
-60
| -4% | -$7.82K | 0.12% | 87 |
|
|
2016
Q3 | $188K | Hold |
1,526
| – | – | 0.09% | 92 |
|
|
2016
Q2 | $197K | Buy |
+1,526
| New | +$197K | 0.1% | 82 |
|