Monetary Management Group’s Chubb CB Stock Holding History

Monetary Management Group’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Hold	2,495	–	–	0.18%	115
2025 Q1	$753K	Sell	2,495 -1,535	-38%	-$464K	0.2%	108
2024 Q4	$1.11M	Hold	4,030	–	–	0.29%	78
2024 Q3	$1.16M	Hold	4,030	–	–	0.3%	78
2024 Q2	$1.03M	Hold	4,030	–	–	0.27%	82
2024 Q1	$1.04M	Sell	4,030 -325	-7%	-$84.2K	0.29%	86
2023 Q4	$984K	Sell	4,355 -100	-2%	-$22.6K	0.31%	82
2023 Q3	$927K	Sell	4,455 -1,500	-25%	-$312K	0.31%	78
2023 Q2	$1.15M	Sell	5,955 -800	-12%	-$154K	0.35%	73
2023 Q1	$1.31M	Buy	6,755 +5,675	+525%	+$1.1M	0.39%	69
2022 Q4	$238K	Buy	1,080 +300	+38%	+$66.2K	0.07%	183
2022 Q3	$142K	Hold	780	–	–	0.05%	200
2022 Q2	$153K	Hold	780	–	–	0.05%	195
2022 Q1	$167K	Sell	780 -1,300	-63%	-$278K	0.04%	200
2021 Q4	$402K	Buy	2,080 +375	+22%	+$72.5K	0.1%	146
2021 Q3	$296K	Hold	1,705	–	–	0.08%	164
2021 Q2	$271K	Hold	1,705	–	–	0.08%	162
2021 Q1	$269K	Hold	1,705	–	–	0.08%	154
2020 Q4	$262K	Hold	1,705	–	–	0.09%	149
2020 Q3	$198K	Hold	1,705	–	–	0.07%	156
2020 Q2	$216K	Sell	1,705 -250	-13%	-$31.7K	0.08%	137
2020 Q1	$218K	Sell	1,955 -500	-20%	-$55.8K	0.1%	126
2019 Q4	$382K	Buy	2,455 +105	+4%	+$16.3K	0.14%	130
2019 Q3	$379K	Buy	2,350 +75	+3%	+$12.1K	0.14%	128
2019 Q2	$335K	Hold	2,275	–	–	0.13%	132
2019 Q1	$319K	Buy	2,275 +75	+3%	+$10.5K	0.13%	133
2018 Q4	$284K	Hold	2,200	–	–	0.13%	126
2018 Q3	$294K	Hold	2,200	–	–	0.11%	129
2018 Q2	$279K	Hold	2,200	–	–	0.11%	136
2018 Q1	$301K	Hold	2,200	–	–	0.12%	124
2017 Q4	$321K	Hold	2,200	–	–	0.13%	123
2017 Q3	$314K	Hold	2,200	–	–	0.13%	130
2017 Q2	$320K	Hold	2,200	–	–	0.13%	138
2017 Q1	$300K	Sell	2,200 -125	-5%	-$17K	0.13%	129
2016 Q4	$307K	Hold	2,325	–	–	0.14%	120
2016 Q3	$292K	Hold	2,325	–	–	0.14%	125
2016 Q2	$304K	Hold	2,325	–	–	0.14%	125
2016 Q1	$277K	Sell	2,325 -925	-28%	-$110K	0.13%	121
2015 Q4	$431K	Buy	+3,250	New	+$431K	0.21%	97