Machina 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 | $526K | Buy |
+1,817
| New | +$526K | 0.11% | 213 |
|
|
2025
Q1 | – | Sell |
-6,706
| Closed | -$1.85M | – | 290 |
|
|
2024
Q4 | $1.85M | Buy |
+6,706
| New | +$1.85M | 0.78% | 24 |
|
|
2024
Q2 | – | Sell |
-1,103
| Closed | -$286K | – | 276 |
|
|
2024
Q1 | $286K | Buy |
+1,103
| New | +$286K | 0.15% | 213 |
|
|
2023
Q4 | – | Sell |
-2,503
| Closed | -$521K | – | 259 |
|
|
2023
Q3 | $521K | Sell |
2,503
-847
| -25% | -$176K | 0.29% | 131 |
|
|
2023
Q2 | $645K | Sell |
3,350
-1,187
| -26% | -$229K | 0.37% | 110 |
|
|
2023
Q1 | $881K | Buy |
+4,537
| New | +$881K | 0.77% | 19 |
|
|
2022
Q3 | – | Sell |
-1,185
| Closed | -$233K | – | 147 |
|
|
2022
Q2 | $233K | Sell |
1,185
-1,421
| -55% | -$279K | 0.52% | 102 |
|
|
2022
Q1 | $557K | Buy |
2,606
+506
| +24% | +$108K | 1.22% | 14 |
|
|
2021
Q4 | $406K | Sell |
2,100
-900
| -30% | -$174K | 0.98% | 30 |
|
|
2021
Q3 | $520K | Buy |
3,000
+1,119
| +59% | +$194K | 1.12% | 23 |
|
|
2021
Q2 | $299K | Buy |
+1,881
| New | +$299K | 0.51% | 95 |
|
|
2020
Q1 | – | Sell |
-7,267
| Closed | -$1.13M | – | 49 |
|
|
2019
Q4 | $1.13M | Buy |
+7,267
| New | +$1.13M | 0.45% | 66 |
|