One 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 | $974K | Sell |
3,362
-142
| -4% | -$41.1K | 0.03% | 231 |
|
2025
Q1 | $1.06M | Buy |
3,504
+304
| +10% | +$91.8K | 0.04% | 208 |
|
2024
Q4 | $884K | Sell |
3,200
-823
| -20% | -$227K | 0.03% | 215 |
|
2024
Q3 | $1.16M | Sell |
4,023
-1,138
| -22% | -$328K | 0.04% | 203 |
|
2024
Q2 | $1.32M | Buy |
5,161
+3,892
| +307% | +$993K | 0.04% | 195 |
|
2024
Q1 | $329K | Buy |
1,269
+265
| +26% | +$68.7K | 0.01% | 247 |
|
2023
Q4 | $227K | Hold |
1,004
| – | – | 0.01% | 273 |
|
2023
Q3 | $209K | Buy |
+1,004
| New | +$209K | 0.01% | 267 |
|
2023
Q2 | – | Sell |
-1,223
| Closed | -$237K | – | 280 |
|
2023
Q1 | $237K | Buy |
+1,223
| New | +$237K | 0.01% | 288 |
|
2022
Q3 | – | Sell |
-1,228
| Closed | -$241K | – | 293 |
|
2022
Q2 | $241K | Buy |
+1,228
| New | +$241K | 0.01% | 282 |
|
2014
Q4 | – | Sell |
-530
| Closed | -$56K | – | 188 |
|
2014
Q3 | $56K | Buy |
+530
| New | +$56K | 0.02% | 219 |
|