Merrion Investment 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 | $803K | Hold |
2,771
| – | – | 0.52% | 40 |
|
|
2025
Q1 | $839K | Hold |
2,771
| – | – | 0.6% | 39 |
|
|
2024
Q4 | $768K | Hold |
2,771
| – | – | 0.53% | 43 |
|
|
2024
Q3 | $799K | Hold |
2,771
| – | – | 0.53% | 44 |
|
|
2024
Q2 | $709K | Hold |
2,771
| – | – | 0.49% | 44 |
|
|
2024
Q1 | $718K | Hold |
2,771
| – | – | 0.51% | 45 |
|
|
2023
Q4 | $626K | Hold |
2,771
| – | – | 0.49% | 42 |
|
|
2023
Q3 | $579K | Hold |
2,771
| – | – | 0.5% | 41 |
|
|
2023
Q2 | $534K | Hold |
2,771
| – | – | 0.45% | 45 |
|
|
2023
Q1 | $538K | Hold |
2,771
| – | – | 0.51% | 43 |
|
|
2022
Q4 | $614K | Hold |
2,771
| – | – | 0.57% | 37 |
|
|
2022
Q3 | $506K | Hold |
2,771
| – | – | 0.5% | 43 |
|
|
2022
Q2 | $547K | Hold |
2,771
| – | – | 0.53% | 43 |
|
|
2022
Q1 | $592K | Hold |
2,771
| – | – | 0.43% | 48 |
|
|
2021
Q4 | $535K | Buy |
2,771
+250
| +10% | +$48.3K | 0.39% | 50 |
|
|
2021
Q3 | $437K | Hold |
2,521
| – | – | 0.33% | 61 |
|
|
2021
Q2 | $400K | Hold |
2,521
| – | – | 0.3% | 62 |
|
|
2021
Q1 | $398K | Hold |
2,521
| – | – | 0.33% | 60 |
|
|
2020
Q4 | $388K | Buy |
+2,521
| New | +$388K | 0.33% | 57 |
|