McRae 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 | $12.7M | Buy |
43,846
+955
| +2% | +$277K | 2.6% | 19 |
|
|
2025
Q1 | $13M | Buy |
42,891
+680
| +2% | +$205K | 2.73% | 16 |
|
|
2024
Q4 | $11.7M | Buy |
42,211
+877
| +2% | +$242K | 2.29% | 21 |
|
|
2024
Q3 | $11.9M | Buy |
41,334
+6,200
| +18% | +$1.79M | 2.33% | 21 |
|
|
2024
Q2 | $8.96M | Buy |
35,134
+21,815
| +164% | +$5.56M | 2.04% | 23 |
|
|
2024
Q1 | $3.45M | Buy |
13,319
+6,860
| +106% | +$1.78M | 0.76% | 26 |
|
|
2023
Q4 | $1.46M | Buy |
6,459
+20
| +0.3% | +$4.52K | 0.37% | 35 |
|
|
2023
Q3 | $1.34M | Buy |
6,439
+175
| +3% | +$36.4K | 0.4% | 35 |
|
|
2023
Q2 | $1.21M | Sell |
6,264
-30
| -0.5% | -$5.78K | 0.34% | 38 |
|
|
2023
Q1 | $1.22M | Hold |
6,294
| – | – | 0.35% | 38 |
|
|
2022
Q4 | $1.39M | Sell |
6,294
-260
| -4% | -$57.4K | 0.41% | 39 |
|
|
2022
Q3 | $1.19M | Hold |
6,554
| – | – | 0.36% | 40 |
|
|
2022
Q2 | $1.29M | Sell |
6,554
-150
| -2% | -$29.5K | 0.35% | 42 |
|
|
2022
Q1 | $1.43M | Sell |
6,704
-300
| -4% | -$64.2K | 0.32% | 43 |
|
|
2021
Q4 | $1.35M | Hold |
7,004
| – | – | 0.28% | 44 |
|
|
2021
Q3 | $1.22M | Sell |
7,004
-60
| -0.8% | -$10.4K | 0.27% | 45 |
|
|
2021
Q2 | $1.12M | Buy |
7,064
+185
| +3% | +$29.4K | 0.26% | 45 |
|
|
2021
Q1 | $1.09M | Buy |
6,879
+1,045
| +18% | +$165K | 0.27% | 43 |
|
|
2020
Q4 | $898K | Hold |
5,834
| – | – | 0.26% | 41 |
|
|
2020
Q3 | $677K | Sell |
5,834
-450
| -7% | -$52.2K | 0.23% | 49 |
|
|
2020
Q2 | $796K | Buy |
6,284
+422
| +7% | +$53.5K | 0.3% | 40 |
|
|
2020
Q1 | $655K | Sell |
5,862
-118
| -2% | -$13.2K | 0.32% | 42 |
|
|
2019
Q4 | $931K | Buy |
5,980
+400
| +7% | +$62.3K | 0.34% | 39 |
|
|
2019
Q3 | $901K | Buy |
5,580
+90
| +2% | +$14.5K | 0.35% | 40 |
|
|
2019
Q2 | $809K | Sell |
5,490
-100
| -2% | -$14.7K | 0.32% | 41 |
|
|
2019
Q1 | $783K | Buy |
5,590
+95
| +2% | +$13.3K | 0.33% | 42 |
|
|
2018
Q4 | $710K | Sell |
5,495
-299
| -5% | -$38.6K | 0.37% | 42 |
|
|
2018
Q3 | $774K | Buy |
5,794
+50
| +0.9% | +$6.68K | 0.33% | 41 |
|
|
2018
Q2 | $730K | Buy |
5,744
+450
| +9% | +$57.2K | 0.31% | 48 |
|
|
2018
Q1 | $724K | Sell |
5,294
-241
| -4% | -$33K | 0.33% | 41 |
|
|
2017
Q4 | $809K | Buy |
5,535
+160
| +3% | +$23.4K | 0.34% | 41 |
|
|
2017
Q3 | $766K | Buy |
5,375
+715
| +15% | +$102K | 0.33% | 42 |
|
|
2017
Q2 | $677K | Buy |
4,660
+320
| +7% | +$46.5K | 0.27% | 44 |
|
|
2017
Q1 | $591K | Sell |
4,340
-376
| -8% | -$51.2K | 0.24% | 45 |
|
|
2016
Q4 | $623K | Buy |
4,716
+349
| +8% | +$46.1K | 0.28% | 46 |
|
|
2016
Q3 | $549K | Buy |
4,367
+100
| +2% | +$12.6K | 0.25% | 48 |
|
|
2016
Q2 | $558K | Buy |
4,267
+526
| +14% | +$68.8K | 0.26% | 49 |
|
|
2016
Q1 | $446K | Buy |
+3,741
| New | +$446K | 0.2% | 54 |
|