Logan 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 | $3.66M | Sell |
12,618
-7,411
| -37% | -$2.15M | 0.17% | 134 |
|
|
2025
Q1 | $6.05M | Buy |
20,029
+9,800
| +96% | +$2.96M | 0.28% | 97 |
|
|
2024
Q4 | $2.83M | Buy |
10,229
+9,931
| +3,333% | +$2.74M | 0.12% | 160 |
|
|
2024
Q3 | $85.9K | Sell |
298
-179
| -38% | -$51.6K | ﹤0.01% | 322 |
|
|
2024
Q2 | $122K | Hold |
477
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $124K | Hold |
477
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $108K | Hold |
477
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $99.3K | Hold |
477
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $91.9K | Sell |
477
-85
| -15% | -$16.4K | ﹤0.01% | 317 |
|
|
2023
Q1 | $109K | Hold |
562
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $124K | Hold |
562
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $102K | Hold |
562
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $110K | Sell |
562
-180
| -24% | -$35.2K | 0.01% | 307 |
|
|
2022
Q1 | $159K | Sell |
742
-31
| -4% | -$6.64K | 0.01% | 298 |
|
|
2021
Q4 | $149K | Sell |
773
-4
| -0.5% | -$771 | 0.01% | 302 |
|
|
2021
Q3 | $135K | Hold |
777
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $124K | Buy |
777
+4
| +0.5% | +$638 | 0.01% | 306 |
|
|
2021
Q1 | $122K | Buy |
+773
| New | +$122K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-12,711
| Closed | -$1.98M | – | 309 |
|
|
2019
Q4 | $1.98M | Sell |
12,711
-10,954
| -46% | -$1.71M | 0.11% | 147 |
|
|
2019
Q3 | $3.82M | Buy |
23,665
+573
| +2% | +$92.5K | 0.23% | 113 |
|
|
2019
Q2 | $3.4M | Buy |
23,092
+1,896
| +9% | +$279K | 0.2% | 120 |
|
|
2019
Q1 | $2.97M | Buy |
+21,196
| New | +$2.97M | 0.18% | 117 |
|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$252K | – | 278 |
|
|
2017
Q4 | $252K | Sell |
1,725
-80
| -4% | -$11.7K | 0.02% | 263 |
|
|
2017
Q3 | $257K | Buy |
1,805
+30
| +2% | +$4.27K | 0.02% | 261 |
|
|
2017
Q2 | $258K | Sell |
1,775
-167
| -9% | -$24.3K | 0.02% | 255 |
|
|
2017
Q1 | $265K | Sell |
1,942
-366
| -16% | -$49.9K | 0.02% | 251 |
|
|
2016
Q4 | $305K | Buy |
+2,308
| New | +$305K | 0.02% | 252 |
|