PhiloSmith Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Hold |
87,000
| – | – | 7.01% | 9 |
|
|
2025
Q1 | $26.3M | Hold |
87,000
| – | – | 7.23% | 7 |
|
|
2024
Q4 | $24M | Sell |
87,000
-8,750
| -9% | -$2.42M | 6.81% | 9 |
|
|
2024
Q3 | $27.6M | Hold |
95,750
| – | – | 6.98% | 8 |
|
|
2024
Q2 | $24.4M | Hold |
95,750
| – | – | 6.87% | 9 |
|
|
2024
Q1 | $24.8M | Hold |
95,750
| – | – | 6.95% | 9 |
|
|
2023
Q4 | $21.6M | Hold |
95,750
| – | – | 6.96% | 9 |
|
|
2023
Q3 | $19.9M | Hold |
95,750
| – | – | 6.84% | 9 |
|
|
2023
Q2 | $18.4M | Hold |
95,750
| – | – | 6.34% | 10 |
|
|
2023
Q1 | $18.6M | Hold |
95,750
| – | – | 6.87% | 8 |
|
|
2022
Q4 | $21.1M | Hold |
95,750
| – | – | 7.66% | 7 |
|
|
2022
Q3 | $17.4M | Hold |
95,750
| – | – | 7.14% | 7 |
|
|
2022
Q2 | $18.8M | Hold |
95,750
| – | – | 7.66% | 7 |
|
|
2022
Q1 | $20.5M | Hold |
95,750
| – | – | 7.49% | 5 |
|
|
2021
Q4 | $18.5M | Hold |
95,750
| – | – | 7.13% | 7 |
|
|
2021
Q3 | $16.6M | Hold |
95,750
| – | – | 7.12% | 6 |
|
|
2021
Q2 | $15.2M | Buy |
95,750
+5,000
| +6% | +$795K | 6.71% | 9 |
|
|
2021
Q1 | $14.3M | Hold |
90,750
| – | – | 6.21% | 9 |
|
|
2020
Q4 | $14M | Buy |
90,750
+4,000
| +5% | +$616K | 6.69% | 6 |
|
|
2020
Q3 | $10.1M | Hold |
86,750
| – | – | 5.61% | 8 |
|
|
2020
Q2 | $11M | Buy |
86,750
+8,000
| +10% | +$1.01M | 6.23% | 5 |
|
|
2020
Q1 | $8.8M | Buy |
78,750
+1,000
| +1% | +$112K | 6.13% | 8 |
|
|
2019
Q4 | $12.1M | Buy |
77,750
+2,000
| +3% | +$311K | 6.39% | 5 |
|
|
2019
Q3 | $12.2M | Buy |
+75,750
| New | +$12.2M | 6.57% | 3 |
|
|
2017
Q4 | – | Sell |
-61,750
| Closed | -$8.8M | – | 41 |
|
|
2017
Q3 | $8.8M | Hold |
61,750
| – | – | 6.09% | 5 |
|
|
2017
Q2 | $8.98M | Hold |
61,750
| – | – | 6.65% | 2 |
|
|
2017
Q1 | $8.41M | Buy |
61,750
+5,000
| +9% | +$681K | 6.2% | 3 |
|
|
2016
Q4 | $7.5M | Buy |
+56,750
| New | +$7.5M | 5.87% | 6 |
|