Oak Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
71,772
+3,139
| +5% | +$909K | 1.36% | 22 |
|
|
2025
Q1 | $20.7M | Sell |
68,633
-48
| -0.1% | -$14.5K | 1.55% | 21 |
|
|
2024
Q4 | $19M | Buy |
68,681
+1
| +0% | +$276 | 1.31% | 22 |
|
|
2024
Q3 | $19.8M | Sell |
68,680
-1,206
| -2% | -$348K | 1.33% | 22 |
|
|
2024
Q2 | $17.8M | Sell |
69,886
-289
| -0.4% | -$73.7K | 1.18% | 22 |
|
|
2024
Q1 | $18.2M | Buy |
70,175
+1
| +0% | +$259 | 1.26% | 23 |
|
|
2023
Q4 | $15.9M | Sell |
70,174
-124
| -0.2% | -$28K | 1.2% | 24 |
|
|
2023
Q3 | $14.6M | Buy |
70,298
+7
| +0% | +$1.46K | 1.22% | 25 |
|
|
2023
Q2 | $13.5M | Sell |
70,291
-16,809
| -19% | -$3.24M | 1.08% | 27 |
|
|
2023
Q1 | $16.9M | Buy |
87,100
+1
| +0% | +$194 | 1.39% | 21 |
|
|
2022
Q4 | $19.2M | Sell |
87,099
-37,928
| -30% | -$8.37M | 1.61% | 19 |
|
|
2022
Q3 | $22.7M | Sell |
125,027
-338
| -0.3% | -$61.5K | 1.93% | 16 |
|
|
2022
Q2 | $24.6M | Sell |
125,365
-2,192
| -2% | -$431K | 1.93% | 15 |
|
|
2022
Q1 | $27.3M | Sell |
127,557
-2,433
| -2% | -$520K | 1.67% | 23 |
|
|
2021
Q4 | $25.1M | Sell |
129,990
-1,154
| -0.9% | -$223K | 1.34% | 24 |
|
|
2021
Q3 | $22.8M | Sell |
131,144
-498
| -0.4% | -$86.4K | 1.3% | 24 |
|
|
2021
Q2 | $20.9M | Sell |
131,642
-626
| -0.5% | -$99.5K | 1.18% | 24 |
|
|
2021
Q1 | $20.9M | Sell |
132,268
-2,089
| -2% | -$330K | 1.24% | 25 |
|
|
2020
Q4 | $20.7M | Buy |
134,357
+437
| +0.3% | +$67.3K | 1.25% | 23 |
|
|
2020
Q3 | $15.6M | Sell |
133,920
-2,662
| -2% | -$309K | 1.04% | 29 |
|
|
2020
Q2 | $17.3M | Sell |
136,582
-2,677
| -2% | -$339K | 1.16% | 29 |
|
|
2020
Q1 | $15.6M | Sell |
139,259
-1,721
| -1% | -$192K | 1.28% | 26 |
|
|
2019
Q4 | $21.9M | Sell |
140,980
-6,075
| -4% | -$946K | 1.29% | 28 |
|
|
2019
Q3 | $23.7M | Sell |
147,055
-1,631
| -1% | -$263K | 1.46% | 20 |
|
|
2019
Q2 | $21.9M | Buy |
148,686
+136
| +0.1% | +$20K | 1.37% | 26 |
|
|
2019
Q1 | $20.8M | Buy |
148,550
+27,312
| +23% | +$3.83M | 1.27% | 28 |
|
|
2018
Q4 | $15.7M | Sell |
121,238
-2,978
| -2% | -$385K | 1.1% | 31 |
|
|
2018
Q3 | $16.6M | Buy |
124,216
+261
| +0.2% | +$34.9K | 1.02% | 35 |
|
|
2018
Q2 | $15.7M | Buy |
123,955
+795
| +0.6% | +$101K | 1.05% | 31 |
|
|
2018
Q1 | $16.8M | Sell |
123,160
-9
| -0% | -$1.23K | 1.17% | 29 |
|
|
2017
Q4 | $18M | Sell |
123,169
-9
| -0% | -$1.32K | 1.28% | 27 |
|
|
2017
Q3 | $17.6M | Hold |
123,178
| – | – | 1.29% | 24 |
|
|
2017
Q2 | $17.9M | Sell |
123,178
-146
| -0.1% | -$21.2K | 1.35% | 22 |
|
|
2017
Q1 | $16.8M | Sell |
123,324
-405
| -0.3% | -$55.2K | 1.34% | 22 |
|
|
2016
Q4 | $16.3M | Sell |
123,729
-15,591
| -11% | -$2.06M | 1.61% | 19 |
|
|
2016
Q3 | $17.7M | Buy |
139,320
+9,152
| +7% | +$1.16M | 1.82% | 15 |
|
|
2016
Q2 | $17M | Sell |
130,168
-8,708
| -6% | -$1.14M | 2.04% | 15 |
|
|
2016
Q1 | $16.5M | Sell |
138,876
-8,066
| -5% | -$961K | 2.03% | 16 |
|
|
2015
Q4 | $17.2M | Sell |
146,942
-27,360
| -16% | -$3.2M | 2.05% | 15 |
|
|
2015
Q3 | $18M | Sell |
174,302
-21,094
| -11% | -$2.18M | 2.39% | 15 |
|
|
2015
Q2 | $19.9M | Sell |
195,396
-6,280
| -3% | -$639K | 2.42% | 14 |
|
|
2015
Q1 | $22.5M | Sell |
201,676
-1,774
| -0.9% | -$198K | 2.7% | 12 |
|
|
2014
Q4 | $23.4M | Sell |
203,450
-11,770
| -5% | -$1.35M | 2.8% | 9 |
|
|
2014
Q3 | $22.6M | Sell |
215,220
-8,309
| -4% | -$871K | 2.78% | 9 |
|
|
2014
Q2 | $23.2M | Sell |
223,529
-4,065
| -2% | -$422K | 2.83% | 9 |
|
|
2014
Q1 | $22.5M | Sell |
227,594
-85,169
| -27% | -$8.44M | 2.79% | 10 |
|
|
2013
Q4 | $32.4M | Buy |
+312,763
| New | +$32.4M | 3.5% | 7 |
|
|
2013
Q2 | $36.6M | Buy |
+409,512
| New | +$36.6M | 4.36% | 5 |
|