Oakview Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.36M | Sell |
8,173
-1,113
| -12% | -$321K | 10.89% | 3 |
|
|
2024
Q2 | $2.37M | Sell |
9,286
-13,680
| -60% | -$3.49M | 7.45% | 6 |
|
|
2024
Q1 | $5.95M | Sell |
22,966
-36,264
| -61% | -$9.4M | 6.2% | 9 |
|
|
2023
Q4 | $13.4M | Buy |
59,230
+2,024
| +4% | +$457K | 5.58% | 11 |
|
|
2023
Q3 | $11.9M | Sell |
57,206
-8,559
| -13% | -$1.78M | 5.28% | 12 |
|
|
2023
Q2 | $12.7M | Buy |
65,765
+3,521
| +6% | +$678K | 5.47% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
62,244
-10,680
| -15% | -$2.07M | 5.07% | 13 |
|
|
2022
Q4 | $16.1M | Sell |
72,924
-2,870
| -4% | -$633K | 6.88% | 8 |
|
|
2022
Q3 | $13.8M | Buy |
75,794
+1,261
| +2% | +$229K | 6.58% | 8 |
|
|
2022
Q2 | $14.7M | Buy |
74,533
+1,548
| +2% | +$304K | 7.36% | 6 |
|
|
2022
Q1 | $15.6M | Sell |
72,985
-41,362
| -36% | -$8.85M | 6.91% | 4 |
|
|
2021
Q4 | $22.1M | Sell |
114,347
-4,132
| -3% | -$799K | 6.94% | 5 |
|
|
2021
Q3 | $20.6M | Sell |
118,479
-6,647
| -5% | -$1.15M | 7.04% | 7 |
|
|
2021
Q2 | $19.9M | Buy |
125,126
+7,157
| +6% | +$1.14M | 7.6% | 7 |
|
|
2021
Q1 | $18.6M | Sell |
117,969
-3,132
| -3% | -$495K | 6.78% | 7 |
|
|
2020
Q4 | $18.6M | Sell |
121,101
-3,882
| -3% | -$598K | 7.88% | 3 |
|
|
2020
Q3 | $14.5M | Sell |
124,983
-203
| -0.2% | -$23.6K | 6.34% | 8 |
|
|
2020
Q2 | $15.9M | Sell |
125,186
-14,054
| -10% | -$1.78M | 7.27% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
139,240
-7,381
| -5% | -$824K | 6.83% | 6 |
|
|
2019
Q4 | $22.8M | Sell |
146,621
-12,738
| -8% | -$1.98M | 8.4% | 3 |
|
|
2019
Q3 | $25.7M | Sell |
159,359
-4,810
| -3% | -$777K | 8.81% | 2 |
|
|
2019
Q2 | $24.2M | Sell |
164,169
-5,404
| -3% | -$796K | 7.97% | 4 |
|
|
2019
Q1 | $23.8M | Sell |
169,573
-1,658
| -1% | -$232K | 7.53% | 7 |
|
|
2018
Q4 | $22.1M | Buy |
171,231
+55,669
| +48% | +$7.19M | 8.21% | 4 |
|
|
2018
Q3 | $15.4M | Buy |
115,562
+7,429
| +7% | +$993K | 5.52% | 11 |
|
|
2018
Q2 | $13.7M | Sell |
108,133
-11,671
| -10% | -$1.48M | 5.49% | 13 |
|
|
2018
Q1 | $16.4M | Buy |
119,804
+16,374
| +16% | +$2.24M | 6.56% | 8 |
|
|
2017
Q4 | $15.1M | Buy |
103,430
+9,167
| +10% | +$1.34M | 6.73% | 10 |
|
|
2017
Q3 | $13.4M | Buy |
+94,263
| New | +$13.4M | 6.4% | 9 |
|
|
2017
Q2 | – | Sell |
-84,991
| Closed | -$11.6M | – | 8 |
|
|
2017
Q1 | $11.6M | Buy |
84,991
+7,439
| +10% | +$1.01M | 5.5% | 12 |
|
|
2016
Q4 | $10.2M | Buy |
+77,552
| New | +$10.2M | 5.78% | 10 |
|