Oldfield Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.2M | Sell |
183,700
-23,000
| -11% | -$6.66M | 18.28% | 3 |
|
2025
Q1 | $62.4M | Sell |
206,700
-4,600
| -2% | -$1.39M | 18.24% | 1 |
|
2024
Q4 | $58.4M | Sell |
211,300
-61,600
| -23% | -$17M | 16.93% | 2 |
|
2024
Q3 | $78.7M | Sell |
272,900
-100,800
| -27% | -$29.1M | 16.64% | 1 |
|
2024
Q2 | $95.3M | Sell |
373,700
-103,800
| -22% | -$26.5M | 18.01% | 1 |
|
2024
Q1 | $124M | Sell |
477,500
-21,300
| -4% | -$5.52M | 16.66% | 1 |
|
2023
Q4 | $113M | Sell |
498,800
-21,800
| -4% | -$4.93M | 15.47% | 1 |
|
2023
Q3 | $108M | Sell |
520,600
-1,800
| -0.3% | -$375K | 16.7% | 1 |
|
2023
Q2 | $101M | Buy |
+522,400
| New | +$101M | 15.59% | 2 |
|