Main Street Research’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,621
| Closed | -$32.9M | – | 106 |
|
|
2024
Q4 | $32.9M | Buy |
118,621
+2,167
| +2% | +$601K | 2.05% | 26 |
|
|
2024
Q3 | $33.7M | Buy |
116,454
+2,634
| +2% | +$762K | 2.12% | 22 |
|
|
2024
Q2 | $29.1M | Buy |
113,820
+4,134
| +4% | +$1.06M | 1.92% | 25 |
|
|
2024
Q1 | $28.5M | Buy |
109,686
+1,484
| +1% | +$386K | 1.94% | 23 |
|
|
2023
Q4 | $24.5M | Buy |
108,202
+2,492
| +2% | +$565K | 1.97% | 28 |
|
|
2023
Q3 | $22.1M | Buy |
105,710
+52,030
| +97% | +$10.9M | 2.28% | 17 |
|
|
2023
Q2 | $10.4M | Sell |
53,680
-914
| -2% | -$177K | 1.65% | 27 |
|
|
2023
Q1 | $10.6M | Buy |
54,594
+1,334
| +3% | +$260K | 2.1% | 21 |
|
|
2022
Q4 | $11.8M | Buy |
+53,260
| New | +$11.8M | 2.87% | 11 |
|
|
2018
Q1 | – | Sell |
-1,989
| Closed | -$291K | – | 116 |
|
|
2017
Q4 | $291K | Hold |
1,989
| – | – | 0.04% | 91 |
|
|
2017
Q3 | $284K | Sell |
1,989
-785
| -28% | -$112K | 0.05% | 96 |
|
|
2017
Q2 | $403K | Buy |
2,774
+145
| +6% | +$21.1K | 0.07% | 90 |
|
|
2017
Q1 | $358K | Buy |
2,629
+190
| +8% | +$25.9K | 0.06% | 88 |
|
|
2016
Q4 | $322K | Hold |
2,439
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $306K | Hold |
2,439
| – | – | 0.06% | 90 |
|
|
2016
Q2 | $319K | Buy |
2,439
+637
| +35% | +$83.3K | 0.07% | 87 |
|
|
2016
Q1 | $215K | Buy |
+1,802
| New | +$215K | 0.06% | 90 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$231K | – | 135 |
|
|
2014
Q3 | $231K | Buy |
+2,200
| New | +$231K | 0.05% | 130 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$297K | – | 139 |
|
|
2014
Q1 | $297K | Hold |
3,000
| – | – | 0.07% | 112 |
|
|
2013
Q4 | $311K | Hold |
3,000
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $281K | Hold |
3,000
| – | – | 0.08% | 114 |
|
|
2013
Q2 | $268K | Buy |
+3,000
| New | +$268K | 0.08% | 119 |
|