MV 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 | $2.96M | Sell |
10,205
-303
| -3% | -$87.8K | 0.3% | 58 |
|
|
2025
Q1 | $3.17M | Buy |
10,508
+326
| +3% | +$98.4K | 0.34% | 53 |
|
|
2024
Q4 | $2.81M | Buy |
10,182
+28
| +0.3% | +$7.74K | 0.3% | 61 |
|
|
2024
Q3 | $2.93M | Sell |
10,154
-2,578
| -20% | -$743K | 0.31% | 59 |
|
|
2024
Q2 | $3.25M | Buy |
12,732
+99
| +0.8% | +$25.3K | 0.37% | 52 |
|
|
2024
Q1 | $3.27M | Buy |
12,633
+393
| +3% | +$102K | 0.37% | 47 |
|
|
2023
Q4 | $2.77M | Buy |
12,240
+99
| +0.8% | +$22.4K | 0.35% | 52 |
|
|
2023
Q3 | $2.53M | Buy |
12,141
+261
| +2% | +$54.3K | 0.34% | 49 |
|
|
2023
Q2 | $2.29M | Sell |
11,880
-129
| -1% | -$24.8K | 0.3% | 49 |
|
|
2023
Q1 | $2.33M | Buy |
12,009
+111
| +0.9% | +$21.6K | 0.33% | 47 |
|
|
2022
Q4 | $2.62M | Buy |
11,898
+120
| +1% | +$26.5K | 0.41% | 39 |
|
|
2022
Q3 | $2.14M | Buy |
11,778
+130
| +1% | +$23.6K | 0.37% | 40 |
|
|
2022
Q2 | $2.29M | Buy |
11,648
+13
| +0.1% | +$2.56K | 0.39% | 44 |
|
|
2022
Q1 | $2.49M | Buy |
11,635
+112
| +1% | +$24K | 0.38% | 46 |
|
|
2021
Q4 | $2.23M | Buy |
11,523
+293
| +3% | +$56.7K | 0.32% | 54 |
|
|
2021
Q3 | $1.95M | Buy |
11,230
+575
| +5% | +$99.7K | 0.32% | 57 |
|
|
2021
Q2 | $1.69M | Buy |
10,655
+608
| +6% | +$96.7K | 0.29% | 63 |
|
|
2021
Q1 | $1.59M | Buy |
10,047
+2,178
| +28% | +$344K | 0.29% | 56 |
|
|
2020
Q4 | $1.21M | Buy |
7,869
+1,611
| +26% | +$248K | 0.23% | 57 |
|
|
2020
Q3 | $727K | Buy |
6,258
+769
| +14% | +$89.3K | 0.15% | 71 |
|
|
2020
Q2 | $695K | Buy |
5,489
+645
| +13% | +$81.7K | 0.16% | 58 |
|
|
2020
Q1 | $541K | Buy |
4,844
+536
| +12% | +$59.9K | 0.14% | 58 |
|
|
2019
Q4 | $671K | Buy |
4,308
+803
| +23% | +$125K | 0.14% | 63 |
|
|
2019
Q3 | $566K | Buy |
3,505
+205
| +6% | +$33.1K | 0.13% | 69 |
|
|
2019
Q2 | $486K | Buy |
3,300
+277
| +9% | +$40.8K | 0.11% | 69 |
|
|
2019
Q1 | $423K | Buy |
3,023
+116
| +4% | +$16.2K | 0.1% | 68 |
|
|
2018
Q4 | $376K | Buy |
2,907
+272
| +10% | +$35.2K | 0.11% | 66 |
|
|
2018
Q3 | $352K | Sell |
2,635
-2
| -0.1% | -$267 | 0.09% | 70 |
|
|
2018
Q2 | $335K | Buy |
2,637
+23
| +0.9% | +$2.92K | 0.09% | 71 |
|
|
2018
Q1 | $358K | Sell |
2,614
-49
| -2% | -$6.71K | 0.09% | 64 |
|
|
2017
Q4 | $389K | Sell |
2,663
-24
| -0.9% | -$3.51K | 0.11% | 63 |
|
|
2017
Q3 | $383K | Sell |
2,687
-210
| -7% | -$29.9K | 0.11% | 63 |
|
|
2017
Q2 | $421K | Buy |
2,897
+178
| +7% | +$25.9K | 0.12% | 61 |
|
|
2017
Q1 | $370K | Sell |
2,719
-67
| -2% | -$9.12K | 0.12% | 66 |
|
|
2016
Q4 | $368K | Sell |
2,786
-46
| -2% | -$6.08K | 0.13% | 62 |
|
|
2016
Q3 | $356K | Sell |
2,832
-264
| -9% | -$33.2K | 0.13% | 59 |
|
|
2016
Q2 | $405K | Buy |
3,096
+143
| +5% | +$18.7K | 0.15% | 58 |
|
|
2016
Q1 | $352K | Buy |
2,953
+2,103
| +247% | +$251K | 0.14% | 58 |
|
|
2015
Q4 | $99K | Hold |
850
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $88K | Hold |
850
| – | – | 0.04% | 120 |
|
|
2015
Q2 | $86K | Hold |
850
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $95K | Sell |
850
-103
| -11% | -$11.5K | 0.04% | 114 |
|
|
2014
Q4 | $109K | Buy |
+953
| New | +$109K | 0.05% | 101 |
|