Magnolia Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
5,664
-154
| -3% | -$44.6K | 0.41% | 66 |
|
|
2025
Q1 | $1.76M | Buy |
5,818
+205
| +4% | +$61.9K | 0.48% | 51 |
|
|
2024
Q4 | $1.55M | Buy |
5,613
+445
| +9% | +$123K | 0.4% | 64 |
|
|
2024
Q3 | $1.49M | Sell |
5,168
-244
| -5% | -$70.4K | 0.75% | 30 |
|
|
2024
Q2 | $1.38M | Buy |
+5,412
| New | +$1.38M | 0.77% | 38 |
|
|
2023
Q3 | – | Sell |
-6,402
| Closed | -$1.23M | – | 83 |
|
|
2023
Q2 | $1.23M | Sell |
6,402
-73
| -1% | -$14.1K | 0.62% | 49 |
|
|
2023
Q1 | $1.26M | Buy |
6,475
+219
| +4% | +$42.5K | 0.65% | 44 |
|
|
2022
Q4 | $1.38M | Sell |
6,256
-32
| -0.5% | -$7.06K | 0.92% | 29 |
|
|
2022
Q3 | $1.14M | Buy |
6,288
+1
| +0% | +$182 | 0.97% | 27 |
|
|
2022
Q2 | $1.24M | Sell |
6,287
-230
| -4% | -$45.2K | 1.12% | 28 |
|
|
2022
Q1 | $1.39M | Sell |
6,517
-337
| -5% | -$72.1K | 0.55% | 52 |
|
|
2021
Q4 | $1.33M | Buy |
6,854
+250
| +4% | +$48.3K | 0.39% | 61 |
|
|
2021
Q3 | $1.15M | Buy |
6,604
+60
| +0.9% | +$10.4K | 0.4% | 67 |
|
|
2021
Q2 | $1.04M | Sell |
6,544
-70
| -1% | -$11.1K | 0.46% | 54 |
|
|
2021
Q1 | $1.05M | Buy |
6,614
+4,385
| +197% | +$693K | 2.07% | 14 |
|
|
2020
Q4 | $343K | Buy |
2,229
+148
| +7% | +$22.8K | 0.22% | 75 |
|
|
2020
Q3 | $242K | Sell |
2,081
-13
| -0.6% | -$1.51K | 0.19% | 86 |
|
|
2020
Q2 | $265K | Sell |
2,094
-233
| -10% | -$29.5K | 0.34% | 68 |
|
|
2020
Q1 | $260K | Buy |
2,327
+169
| +8% | +$18.9K | 0.5% | 50 |
|
|
2019
Q4 | $336K | Buy |
+2,158
| New | +$336K | 0.32% | 53 |
|