Martingale Asset 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 | $22.7M | Buy |
78,361
+1,260
| +2% | +$365K | 0.56% | 65 |
|
|
2025
Q1 | $23.3M | Sell |
77,101
-3,562
| -4% | -$1.08M | 0.59% | 51 |
|
|
2024
Q4 | $22.3M | Sell |
80,663
-5,558
| -6% | -$1.54M | 0.54% | 63 |
|
|
2024
Q3 | $24.9M | Sell |
86,221
-42,862
| -33% | -$12.4M | 0.57% | 60 |
|
|
2024
Q2 | $32.9M | Sell |
129,083
-12,838
| -9% | -$3.27M | 0.71% | 40 |
|
|
2024
Q1 | $36.8M | Sell |
141,921
-12,755
| -8% | -$3.31M | 0.73% | 35 |
|
|
2023
Q4 | $35M | Sell |
154,676
-9,546
| -6% | -$2.16M | 0.71% | 38 |
|
|
2023
Q3 | $34.2M | Sell |
164,222
-3,208
| -2% | -$668K | 0.72% | 40 |
|
|
2023
Q2 | $32.2M | Sell |
167,430
-7,517
| -4% | -$1.45M | 0.63% | 49 |
|
|
2023
Q1 | $34M | Sell |
174,947
-1,452
| -0.8% | -$282K | 0.65% | 47 |
|
|
2022
Q4 | $38.9M | Sell |
176,399
-1,227
| -0.7% | -$271K | 0.76% | 33 |
|
|
2022
Q3 | $32.3M | Buy |
177,626
+25,489
| +17% | +$4.64M | 0.64% | 53 |
|
|
2022
Q2 | $29.9M | Buy |
152,137
+29,791
| +24% | +$5.86M | 0.54% | 65 |
|
|
2022
Q1 | $26.2M | Buy |
122,346
+44,937
| +58% | +$9.61M | 0.39% | 99 |
|
|
2021
Q4 | $15M | Buy |
77,409
+54,992
| +245% | +$10.6M | 0.19% | 147 |
|
|
2021
Q3 | $3.89M | Buy |
+22,417
| New | +$3.89M | 0.05% | 197 |
|
|
2020
Q3 | – | Sell |
-7,217
| Closed | -$914K | – | 1030 |
|
|
2020
Q2 | $914K | Sell |
7,217
-3,002
| -29% | -$380K | 0.01% | 754 |
|
|
2020
Q1 | $1.14M | Sell |
10,219
-305
| -3% | -$34.1K | 0.02% | 635 |
|
|
2019
Q4 | $1.64M | Buy |
10,524
+501
| +5% | +$78K | 0.02% | 646 |
|
|
2019
Q3 | $1.62M | Sell |
10,023
-1,400
| -12% | -$226K | 0.02% | 646 |
|
|
2019
Q2 | $1.68M | Sell |
11,423
-6,399
| -36% | -$943K | 0.02% | 635 |
|
|
2019
Q1 | $2.5M | Sell |
17,822
-7,060
| -28% | -$990K | 0.03% | 549 |
|
|
2018
Q4 | $3.22M | Sell |
24,882
-399
| -2% | -$51.6K | 0.04% | 434 |
|
|
2018
Q3 | $3.38M | Sell |
25,281
-5,200
| -17% | -$695K | 0.04% | 414 |
|
|
2018
Q2 | $3.87M | Buy |
30,481
+3,799
| +14% | +$483K | 0.05% | 376 |
|
|
2018
Q1 | $3.65M | Buy |
26,682
+4,779
| +22% | +$654K | 0.05% | 381 |
|
|
2017
Q4 | $3.2M | Sell |
21,903
-4,183
| -16% | -$612K | 0.04% | 404 |
|
|
2017
Q3 | $3.72M | Buy |
26,086
+16,100
| +161% | +$2.3M | 0.05% | 394 |
|
|
2017
Q2 | $1.45M | Sell |
9,986
-1,940
| -16% | -$282K | 0.02% | 634 |
|
|
2017
Q1 | $1.63M | Sell |
11,926
-1,100
| -8% | -$150K | 0.02% | 596 |
|
|
2016
Q4 | $1.72M | Buy |
+13,026
| New | +$1.72M | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-6,615
| Closed | -$673K | – | 837 |
|
|
2015
Q2 | $673K | Sell |
6,615
-2,327
| -26% | -$237K | 0.02% | 625 |
|
|
2015
Q1 | $997K | Sell |
8,942
-400
| -4% | -$44.6K | 0.02% | 528 |
|
|
2014
Q4 | $1.07M | Buy |
9,342
+2
| +0% | +$230 | 0.03% | 501 |
|
|
2014
Q3 | $980K | Sell |
9,340
-2,100
| -18% | -$220K | 0.03% | 496 |
|
|
2014
Q2 | $1.19M | Buy |
11,440
+4,531
| +66% | +$470K | 0.04% | 460 |
|
|
2014
Q1 | $685K | Buy |
6,909
+1
| +0% | +$99 | 0.02% | 607 |
|
|
2013
Q4 | $716K | Sell |
6,908
-703
| -9% | -$72.9K | 0.02% | 660 |
|
|
2013
Q3 | $713K | Hold |
7,611
| – | – | 0.03% | 651 |
|
|
2013
Q2 | $682K | Buy |
+7,611
| New | +$682K | 0.03% | 655 |
|