Parthenon LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
1,027
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $310K | Hold |
1,027
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $284K | Hold |
1,027
| – | – | 0.03% | 107 |
|
|
2024
Q3 | $296K | Hold |
1,027
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $262K | Hold |
1,027
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $266K | Hold |
1,027
| – | – | 0.03% | 106 |
|
|
2023
Q4 | $232K | Sell |
1,027
-147
| -13% | -$33.2K | 0.03% | 113 |
|
|
2023
Q3 | $244K | Hold |
1,174
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $226K | Hold |
1,174
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $228K | Hold |
1,174
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $259K | Hold |
1,174
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $214K | Hold |
1,174
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $231K | Hold |
1,174
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $251K | Hold |
1,174
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $227K | Hold |
1,174
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $204K | Buy |
+1,174
| New | +$204K | 0.03% | 119 |
|