McDonald Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
8,187
+110
| +1% | +$32.1K | 0.57% | 48 |
|
|
2025
Q1 | $2.45M | Buy |
8,077
+51
| +0.6% | +$15.5K | 0.64% | 45 |
|
|
2024
Q4 | $2.22M | Sell |
8,026
-167
| -2% | -$46.1K | 0.57% | 47 |
|
|
2024
Q3 | $2.36M | Buy |
8,193
+1,866
| +29% | +$538K | 0.59% | 49 |
|
|
2024
Q2 | $1.61M | Buy |
6,327
+1,498
| +31% | +$382K | 0.43% | 68 |
|
|
2024
Q1 | $1.25M | Buy |
4,829
+15
| +0.3% | +$3.89K | 0.34% | 85 |
|
|
2023
Q4 | $1.09M | Sell |
4,814
-9
| -0.2% | -$2.03K | 0.32% | 92 |
|
|
2023
Q3 | $1M | Buy |
4,823
+60
| +1% | +$12.5K | 0.33% | 91 |
|
|
2023
Q2 | $917K | Buy |
4,763
+15
| +0.3% | +$2.89K | 0.28% | 100 |
|
|
2023
Q1 | $922K | Buy |
4,748
+133
| +3% | +$25.8K | 0.3% | 98 |
|
|
2022
Q4 | $1.02M | Buy |
4,615
+28
| +0.6% | +$6.18K | 0.35% | 85 |
|
|
2022
Q3 | $834K | Buy |
4,587
+255
| +6% | +$46.4K | 0.32% | 95 |
|
|
2022
Q2 | $852K | Buy |
4,332
+207
| +5% | +$40.7K | 0.22% | 127 |
|
|
2022
Q1 | $882K | Buy |
+4,125
| New | +$882K | 0.19% | 141 |
|
|
2021
Q4 | – | Sell |
-3,861
| Closed | -$670K | – | 572 |
|
|
2021
Q3 | $670K | Buy |
3,861
+303
| +9% | +$52.6K | 0.16% | 160 |
|
|
2021
Q2 | $565K | Sell |
3,558
-52
| -1% | -$8.26K | 0.13% | 174 |
|
|
2021
Q1 | $570K | Buy |
3,610
+724
| +25% | +$114K | 0.15% | 163 |
|
|
2020
Q4 | $444K | Buy |
+2,886
| New | +$444K | 0.13% | 177 |
|