Patron 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 | $560K | Buy |
1,934
+83
| +4% | +$24K | 0.28% | 103 |
|
|
2025
Q1 | $559K | Buy |
1,851
+255
| +16% | +$77K | 0.3% | 96 |
|
|
2024
Q4 | $441K | Buy |
1,596
+159
| +11% | +$43.9K | 0.24% | 109 |
|
|
2024
Q3 | $415K | Sell |
1,437
-9
| -0.6% | -$2.6K | 0.23% | 106 |
|
|
2024
Q2 | $369K | Buy |
1,446
+65
| +5% | +$16.6K | 0.22% | 116 |
|
|
2024
Q1 | $358K | Buy |
1,381
+91
| +7% | +$23.6K | 0.22% | 119 |
|
|
2023
Q4 | $292K | Buy |
1,290
+83
| +7% | +$18.8K | 0.19% | 132 |
|
|
2023
Q3 | $251K | Sell |
1,207
-26
| -2% | -$5.41K | 0.19% | 132 |
|
|
2023
Q2 | $237K | Buy |
1,233
+200
| +19% | +$38.5K | 0.17% | 138 |
|
|
2023
Q1 | $201K | Buy |
1,033
+109
| +12% | +$21.2K | 0.15% | 152 |
|
|
2022
Q4 | $204K | Buy |
+924
| New | +$204K | 0.15% | 151 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$208K | – | 165 |
|
|
2022
Q1 | $208K | Buy |
+976
| New | +$208K | 0.14% | 156 |
|