Moloney Securities Asset 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 | $1.02M | Buy |
3,532
+832
| +31% | +$241K | 0.13% | 183 |
|
2025
Q1 | $815K | Sell |
2,700
-727
| -21% | -$220K | 0.11% | 197 |
|
2024
Q4 | $947K | Sell |
3,427
-424
| -11% | -$117K | 0.13% | 183 |
|
2024
Q3 | $1.11M | Buy |
3,851
+1,905
| +98% | +$549K | 0.15% | 166 |
|
2024
Q2 | $496K | Buy |
1,946
+198
| +11% | +$50.5K | 0.07% | 267 |
|
2024
Q1 | $453K | Buy |
1,748
+26
| +2% | +$6.74K | 0.07% | 283 |
|
2023
Q4 | $389K | Sell |
1,722
-93
| -5% | -$21K | 0.06% | 290 |
|
2023
Q3 | $378K | Sell |
1,815
-7
| -0.4% | -$1.46K | 0.07% | 267 |
|
2023
Q2 | $351K | Buy |
1,822
+37
| +2% | +$7.13K | 0.06% | 292 |
|
2023
Q1 | $347K | Buy |
1,785
+620
| +53% | +$120K | 0.06% | 294 |
|
2022
Q4 | $257K | Buy |
1,165
+50
| +4% | +$11K | 0.06% | 319 |
|
2022
Q3 | $203K | Hold |
1,115
| – | – | 0.05% | 337 |
|
2022
Q2 | $219K | Sell |
1,115
-90
| -7% | -$17.7K | 0.05% | 324 |
|
2022
Q1 | $258K | Sell |
1,205
-81
| -6% | -$17.3K | 0.05% | 332 |
|
2021
Q4 | $249K | Hold |
1,286
| – | – | 0.04% | 361 |
|
2021
Q3 | $223K | Buy |
+1,286
| New | +$223K | 0.04% | 374 |
|
2021
Q1 | – | Sell |
-1,456
| Closed | -$224K | – | 407 |
|
2020
Q4 | $224K | Buy |
+1,456
| New | +$224K | 0.05% | 335 |
|
2020
Q3 | – | Sell |
-2,144
| Closed | -$271K | – | 329 |
|
2020
Q2 | $271K | Buy |
+2,144
| New | +$271K | 0.08% | 239 |
|