Manchester 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 | $585K | Buy |
2,019
+265
| +15% | +$76.8K | 0.08% | 185 |
|
|
2025
Q1 | $530K | Sell |
1,754
-11
| -0.6% | -$3.32K | 0.07% | 187 |
|
|
2024
Q4 | $488K | Sell |
1,765
-2
| -0.1% | -$553 | 0.06% | 200 |
|
|
2024
Q3 | $510K | Buy |
1,767
+33
| +2% | +$9.52K | 0.06% | 193 |
|
|
2024
Q2 | $442K | Buy |
1,734
+11
| +0.6% | +$2.81K | 0.05% | 208 |
|
|
2024
Q1 | $446K | Buy |
1,723
+65
| +4% | +$16.8K | 0.05% | 201 |
|
|
2023
Q4 | $375K | Sell |
1,658
-156
| -9% | -$35.3K | 0.05% | 209 |
|
|
2023
Q3 | $378K | Buy |
1,814
+61
| +3% | +$12.7K | 0.06% | 191 |
|
|
2023
Q2 | $338K | Buy |
1,753
+231
| +15% | +$44.5K | 0.05% | 210 |
|
|
2023
Q1 | $296K | Sell |
1,522
-10
| -0.7% | -$1.94K | 0.04% | 242 |
|
|
2022
Q4 | $338K | Buy |
1,532
+29
| +2% | +$6.4K | 0.05% | 193 |
|
|
2022
Q3 | $273K | Sell |
1,503
-10
| -0.7% | -$1.82K | 0.05% | 187 |
|
|
2022
Q2 | $297K | Buy |
1,513
+10
| +0.7% | +$1.96K | 0.05% | 181 |
|
|
2022
Q1 | $321K | Sell |
1,503
-472
| -24% | -$101K | 0.05% | 206 |
|
|
2021
Q4 | $382K | Buy |
1,975
+235
| +14% | +$45.5K | 0.05% | 194 |
|
|
2021
Q3 | $302K | Buy |
1,740
+1,135
| +188% | +$197K | 0.04% | 231 |
|
|
2021
Q2 | $96K | Sell |
605
-183
| -23% | -$29K | 0.01% | 333 |
|
|
2021
Q1 | $124K | Hold |
788
| – | – | 0.02% | 302 |
|
|
2020
Q4 | $121K | Buy |
788
+57
| +8% | +$8.75K | 0.02% | 294 |
|
|
2020
Q3 | $85K | Hold |
731
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $93K | Hold |
731
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $82K | Hold |
731
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $114K | Hold |
731
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $118K | Hold |
731
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $108K | Hold |
731
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $102K | Hold |
731
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $93K | Hold |
731
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $98K | Hold |
731
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $93K | Hold |
731
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $100K | Hold |
731
| – | – | 0.02% | 280 |
|
|
2017
Q4 | $107K | Hold |
731
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $104K | Hold |
731
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $106K | Buy |
+731
| New | +$106K | 0.02% | 268 |
|
|
2017
Q1 | – | Sell |
-1,216
| Closed | -$161K | – | 497 |
|
|
2016
Q4 | $161K | Hold |
1,216
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $153K | Buy |
+1,216
| New | +$153K | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-1,264
| Closed | -$151K | – | 540 |
|
|
2016
Q1 | $151K | Buy |
1,264
+320
| +34% | +$38.2K | 0.02% | 232 |
|
|
2015
Q4 | $110K | Hold |
944
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $98K | Hold |
944
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $96K | Sell |
944
-300
| -24% | -$30.5K | 0.02% | 298 |
|
|
2015
Q1 | $138K | Sell |
1,244
-293
| -19% | -$32.5K | 0.02% | 240 |
|
|
2014
Q4 | $177K | Buy |
+1,537
| New | +$177K | 0.02% | 395 |
|