Private Capital Management (Colorado)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Sell |
749
-207
| -22% | -$57.2K | 0.04% | 128 |
|
|
2024
Q3 | $276K | Buy |
+956
| New | +$276K | 0.05% | 149 |
|
|
2022
Q3 | – | Sell |
-4,384
| Closed | -$938K | – | 143 |
|
|
2022
Q2 | $938K | Hold |
4,384
| – | – | 0.3% | 47 |
|
|
2022
Q1 | $938K | Sell |
4,384
-11
| -0.3% | -$2.35K | 0.3% | 47 |
|
|
2021
Q4 | $850K | Buy |
4,395
+135
| +3% | +$26.1K | 0.29% | 47 |
|
|
2021
Q3 | $739K | Buy |
4,260
+15
| +0.4% | +$2.6K | 0.3% | 48 |
|
|
2021
Q2 | $675K | Buy |
4,245
+13
| +0.3% | +$2.07K | 0.31% | 51 |
|
|
2021
Q1 | $669K | Buy |
4,232
+13
| +0.3% | +$2.06K | 0.35% | 45 |
|
|
2020
Q4 | $641K | Buy |
+4,219
| New | +$641K | 0.38% | 44 |
|
|
2020
Q3 | – | Sell |
-4,219
| Closed | -$534K | – | 77 |
|
|
2020
Q2 | $534K | Buy |
4,219
+414
| +11% | +$52.4K | 0.4% | 41 |
|
|
2020
Q1 | $425K | Buy |
+3,805
| New | +$425K | 0.39% | 39 |
|