McElhenny Sheffield 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 | $524K | Sell |
1,810
-65
| -3% | -$18.8K | 0.14% | 47 |
|
|
2025
Q1 | $566K | Buy |
+1,875
| New | +$566K | 0.21% | 37 |
|
|
2024
Q4 | – | Sell |
-2,408
| Closed | -$694K | – | 104 |
|
|
2024
Q3 | $694K | Sell |
2,408
-263
| -10% | -$75.8K | 0.23% | 28 |
|
|
2024
Q2 | $681K | Sell |
2,671
-139
| -5% | -$35.5K | 0.23% | 33 |
|
|
2024
Q1 | $727K | Sell |
2,810
-119
| -4% | -$30.8K | 0.26% | 29 |
|
|
2023
Q4 | $662K | Sell |
2,929
-176
| -6% | -$39.8K | 0.27% | 33 |
|
|
2023
Q3 | $647K | Sell |
3,105
-422
| -12% | -$87.9K | 0.33% | 30 |
|
|
2023
Q2 | $679K | Sell |
3,527
-555
| -14% | -$107K | 0.29% | 40 |
|
|
2023
Q1 | $793K | Sell |
4,082
-209
| -5% | -$40.6K | 0.42% | 37 |
|
|
2022
Q4 | $944K | Buy |
+4,291
| New | +$944K | 0.44% | 27 |
|