Mattern 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 | $10.5M | Sell |
36,333
-49
| -0.1% | -$14.2K | 1.26% | 19 |
|
|
2025
Q1 | $11M | Sell |
36,382
-2,101
| -5% | -$634K | 1.4% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
38,483
+28
| +0.1% | +$7.74K | 1.39% | 13 |
|
|
2024
Q3 | $11.1M | Sell |
38,455
-383
| -1% | -$110K | 1.4% | 15 |
|
|
2024
Q2 | $9.91M | Sell |
38,838
-405
| -1% | -$103K | 1.37% | 19 |
|
|
2024
Q1 | $10.2M | Sell |
39,243
-286
| -0.7% | -$74.1K | 1.38% | 17 |
|
|
2023
Q4 | $8.93M | Sell |
39,529
-13
| -0% | -$2.94K | 1.3% | 26 |
|
|
2023
Q3 | $8.23M | Buy |
39,542
+2,084
| +6% | +$434K | 1.33% | 18 |
|
|
2023
Q2 | $7.21M | Buy |
37,458
+2,007
| +6% | +$386K | 1.17% | 29 |
|
|
2023
Q1 | $6.88M | Buy |
35,451
+1,449
| +4% | +$281K | 1.21% | 27 |
|
|
2022
Q4 | $7.5M | Sell |
34,002
-1,246
| -4% | -$275K | 1.39% | 11 |
|
|
2022
Q3 | $6.41M | Buy |
35,248
+163
| +0.5% | +$29.6K | 1.34% | 15 |
|
|
2022
Q2 | $6.9M | Sell |
35,085
-2,157
| -6% | -$424K | 1.36% | 12 |
|
|
2022
Q1 | $7.97M | Buy |
37,242
+144
| +0.4% | +$30.8K | 1.42% | 12 |
|
|
2021
Q4 | $7.17M | Sell |
37,098
-954
| -3% | -$184K | 1.25% | 27 |
|
|
2021
Q3 | $6.6M | Buy |
38,052
+374
| +1% | +$64.9K | 1.3% | 22 |
|
|
2021
Q2 | $5.99M | Buy |
37,678
+1,199
| +3% | +$191K | 1.18% | 36 |
|
|
2021
Q1 | $5.76M | Buy |
36,479
+337
| +0.9% | +$53.2K | 1.25% | 27 |
|
|
2020
Q4 | $5.56M | Buy |
36,142
+385
| +1% | +$59.3K | 1.32% | 22 |
|
|
2020
Q3 | $4.15M | Buy |
35,757
+1,078
| +3% | +$125K | 1.08% | 55 |
|
|
2020
Q2 | $4.39M | Buy |
34,679
+6,621
| +24% | +$838K | 1.27% | 28 |
|
|
2020
Q1 | $3.13M | Buy |
28,058
+2,785
| +11% | +$311K | 1.07% | 57 |
|
|
2019
Q4 | $3.93M | Buy |
+25,273
| New | +$3.93M | 1.09% | 46 |
|