Parsons 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 | $1.33M | Sell |
4,602
-175
| -4% | -$50.7K | 0.08% | 207 |
|
|
2025
Q1 | $1.44M | Sell |
4,777
-60
| -1% | -$18.1K | 0.08% | 203 |
|
|
2024
Q4 | $1.34M | Buy |
4,837
+140
| +3% | +$38.7K | 0.07% | 211 |
|
|
2024
Q3 | $1.35M | Sell |
4,697
-157
| -3% | -$45.3K | 0.09% | 201 |
|
|
2024
Q2 | $1.24M | Hold |
4,854
| – | – | 0.08% | 201 |
|
|
2024
Q1 | $1.26M | Buy |
4,854
+75
| +2% | +$19.4K | 0.09% | 201 |
|
|
2023
Q4 | $1.08M | Hold |
4,779
| – | – | 0.08% | 218 |
|
|
2023
Q3 | $995K | Buy |
4,779
+145
| +3% | +$30.2K | 0.08% | 215 |
|
|
2023
Q2 | $892K | Sell |
4,634
-28
| -0.6% | -$5.39K | 0.07% | 229 |
|
|
2023
Q1 | $905K | Sell |
4,662
-121
| -3% | -$23.5K | 0.07% | 224 |
|
|
2022
Q4 | $1.06M | Buy |
4,783
+48
| +1% | +$10.6K | 0.09% | 200 |
|
|
2022
Q3 | $861K | Buy |
4,735
+23
| +0.5% | +$4.18K | 0.08% | 208 |
|
|
2022
Q2 | $926K | Sell |
4,712
-1
| -0% | -$197 | 0.08% | 209 |
|
|
2022
Q1 | $1.01M | Buy |
4,713
+25
| +0.5% | +$5.35K | 0.08% | 214 |
|
|
2021
Q4 | $906K | Buy |
4,688
+62
| +1% | +$12K | 0.06% | 236 |
|
|
2021
Q3 | $803K | Buy |
4,626
+79
| +2% | +$13.7K | 0.06% | 240 |
|
|
2021
Q2 | $723K | Sell |
4,547
-120
| -3% | -$19.1K | 0.06% | 244 |
|
|
2021
Q1 | $737K | Buy |
4,667
+40
| +0.9% | +$6.32K | 0.06% | 234 |
|
|
2020
Q4 | $712K | Sell |
4,627
-133
| -3% | -$20.5K | 0.06% | 231 |
|
|
2020
Q3 | $553K | Buy |
4,760
+167
| +4% | +$19.4K | 0.05% | 235 |
|
|
2020
Q2 | $582K | Buy |
4,593
+313
| +7% | +$39.7K | 0.06% | 220 |
|
|
2020
Q1 | $478K | Buy |
4,280
+53
| +1% | +$5.92K | 0.06% | 223 |
|
|
2019
Q4 | $658K | Hold |
4,227
| – | – | 0.07% | 222 |
|
|
2019
Q3 | $682K | Sell |
4,227
-281
| -6% | -$45.3K | 0.07% | 219 |
|
|
2019
Q2 | $664K | Sell |
4,508
-41
| -0.9% | -$6.04K | 0.07% | 220 |
|
|
2019
Q1 | $637K | Sell |
4,549
-10
| -0.2% | -$1.4K | 0.07% | 219 |
|
|
2018
Q4 | $589K | Sell |
4,559
-45
| -1% | -$5.81K | 0.07% | 217 |
|
|
2018
Q3 | $615K | Sell |
4,604
-90
| -2% | -$12K | 0.06% | 232 |
|
|
2018
Q2 | $596K | Sell |
4,694
-39
| -0.8% | -$4.95K | 0.07% | 237 |
|
|
2018
Q1 | $647K | Sell |
4,733
-480
| -9% | -$65.6K | 0.08% | 228 |
|
|
2017
Q4 | $762K | Hold |
5,213
| – | – | 0.08% | 209 |
|
|
2017
Q3 | $743K | Buy |
5,213
+10
| +0.2% | +$1.43K | 0.09% | 207 |
|
|
2017
Q2 | $756K | Sell |
5,203
-30
| -0.6% | -$4.36K | 0.09% | 203 |
|
|
2017
Q1 | $713K | Sell |
5,233
-20
| -0.4% | -$2.73K | 0.09% | 197 |
|
|
2016
Q4 | $694K | Buy |
5,253
+190
| +4% | +$25.1K | 0.09% | 197 |
|
|
2016
Q3 | $636K | Buy |
5,063
+40
| +0.8% | +$5.03K | 0.09% | 202 |
|
|
2016
Q2 | $657K | Sell |
5,023
-240
| -5% | -$31.4K | 0.09% | 201 |
|
|
2016
Q1 | $627K | Buy |
5,263
+2,543
| +93% | +$303K | 0.09% | 201 |
|
|
2015
Q4 | $318K | Buy |
2,720
+70
| +3% | +$8.18K | 0.04% | 256 |
|
|
2015
Q3 | $274K | Sell |
2,650
-140
| -5% | -$14.5K | 0.04% | 281 |
|
|
2015
Q2 | $284K | Sell |
2,790
-105
| -4% | -$10.7K | 0.04% | 283 |
|
|
2015
Q1 | $323K | Sell |
2,895
-390
| -12% | -$43.5K | 0.05% | 254 |
|
|
2014
Q4 | $377K | Sell |
3,285
-365
| -10% | -$41.9K | 0.05% | 252 |
|
|
2014
Q3 | $382K | Hold |
3,650
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $379K | Sell |
3,650
-75
| -2% | -$7.79K | 0.05% | 254 |
|
|
2014
Q1 | $370K | Hold |
3,725
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $386K | Sell |
3,725
-70
| -2% | -$7.25K | 0.06% | 244 |
|
|
2013
Q3 | $356K | Hold |
3,795
| – | – | 0.06% | 237 |
|
|
2013
Q2 | $340K | Buy |
+3,795
| New | +$340K | 0.06% | 233 |
|