Neville Rodie & Shaw’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
7,164
| – | – | 0.15% | 88 |
|
|
2025
Q1 | $2.16M | Sell |
7,164
-310
| -4% | -$93.6K | 0.17% | 87 |
|
|
2024
Q4 | $2.07M | Sell |
7,474
-15
| -0.2% | -$4.14K | 0.15% | 90 |
|
|
2024
Q3 | $2.16M | Sell |
7,489
-410
| -5% | -$118K | 0.16% | 89 |
|
|
2024
Q2 | $2.02M | Hold |
7,899
| – | – | 0.15% | 89 |
|
|
2024
Q1 | $2.05M | Hold |
7,899
| – | – | 0.16% | 93 |
|
|
2023
Q4 | $1.79M | Sell |
7,899
-135
| -2% | -$30.5K | 0.15% | 96 |
|
|
2023
Q3 | $1.67M | Sell |
8,034
-380
| -5% | -$79.1K | 0.15% | 92 |
|
|
2023
Q2 | $1.62M | Sell |
8,414
-15
| -0.2% | -$2.89K | 0.14% | 95 |
|
|
2023
Q1 | $1.64M | Sell |
8,429
-25
| -0.3% | -$4.86K | 0.15% | 92 |
|
|
2022
Q4 | $1.87M | Hold |
8,454
| – | – | 0.18% | 88 |
|
|
2022
Q3 | $1.54M | Sell |
8,454
-180
| -2% | -$32.7K | 0.15% | 97 |
|
|
2022
Q2 | $1.7M | Hold |
8,634
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $1.87M | Sell |
8,634
-70
| -0.8% | -$15.2K | 0.14% | 100 |
|
|
2021
Q4 | $1.68M | Sell |
8,704
-55
| -0.6% | -$10.6K | 0.12% | 106 |
|
|
2021
Q3 | $1.52M | Sell |
8,759
-30
| -0.3% | -$5.21K | 0.12% | 106 |
|
|
2021
Q2 | $1.4M | Buy |
8,789
+650
| +8% | +$103K | 0.11% | 112 |
|
|
2021
Q1 | $1.29M | Sell |
8,139
-675
| -8% | -$107K | 0.11% | 114 |
|
|
2020
Q4 | $1.36M | Sell |
8,814
-5,712
| -39% | -$879K | 0.12% | 102 |
|
|
2020
Q3 | $1.69M | Sell |
14,526
-1,226
| -8% | -$142K | 0.16% | 92 |
|
|
2020
Q2 | $2M | Sell |
15,752
-6,688
| -30% | -$847K | 0.21% | 83 |
|
|
2020
Q1 | $2.51M | Sell |
22,440
-3,019
| -12% | -$337K | 0.31% | 71 |
|
|
2019
Q4 | $3.96M | Sell |
25,459
-379
| -1% | -$59K | 0.39% | 64 |
|
|
2019
Q3 | $4.17M | Sell |
25,838
-260
| -1% | -$42K | 0.44% | 64 |
|
|
2019
Q2 | $3.84M | Sell |
26,098
-650
| -2% | -$95.7K | 0.41% | 67 |
|
|
2019
Q1 | $3.75M | Sell |
26,748
-2,887
| -10% | -$404K | 0.4% | 69 |
|
|
2018
Q4 | $3.83M | Sell |
29,635
-14,415
| -33% | -$1.86M | 0.46% | 64 |
|
|
2018
Q3 | $5.89M | Sell |
44,050
-6,031
| -12% | -$806K | 0.58% | 53 |
|
|
2018
Q2 | $6.36M | Sell |
50,081
-6,850
| -12% | -$870K | 0.67% | 50 |
|
|
2018
Q1 | $7.79M | Buy |
56,931
+725
| +1% | +$99.2K | 0.86% | 41 |
|
|
2017
Q4 | $8.21M | Buy |
56,206
+7,875
| +16% | +$1.15M | 0.87% | 38 |
|
|
2017
Q3 | $6.89M | Buy |
48,331
+23,294
| +93% | +$3.32M | 0.77% | 49 |
|
|
2017
Q2 | $3.64M | Sell |
25,037
-130
| -0.5% | -$18.9K | 0.42% | 74 |
|
|
2017
Q1 | $3.43M | Sell |
25,167
-130
| -0.5% | -$17.7K | 0.39% | 77 |
|
|
2016
Q4 | $3.34M | Sell |
25,297
-359
| -1% | -$47.4K | 0.39% | 76 |
|
|
2016
Q3 | $3.22M | Buy |
25,656
+70
| +0.3% | +$8.8K | 0.38% | 77 |
|
|
2016
Q2 | $3.35M | Buy |
25,586
+6
| +0% | +$784 | 0.4% | 75 |
|
|
2016
Q1 | $3.05M | Buy |
+25,580
| New | +$3.05M | 0.37% | 78 |
|