Quadrant Capital Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
13,133
+3,550
| +37% | +$1.03M | 0.14% | 118 |
|
|
2025
Q1 | $2.89M | Buy |
9,583
+3,959
| +70% | +$1.2M | 0.11% | 121 |
|
|
2024
Q4 | $1.55M | Buy |
5,624
+1,005
| +22% | +$278K | 0.11% | 132 |
|
|
2024
Q3 | $1.33M | Sell |
4,619
-17
| -0.4% | -$4.9K | 0.09% | 151 |
|
|
2024
Q2 | $1.18M | Buy |
4,636
+264
| +6% | +$67.3K | 0.09% | 164 |
|
|
2024
Q1 | $1.13M | Buy |
4,372
+110
| +3% | +$28.5K | 0.09% | 166 |
|
|
2023
Q4 | $963K | Buy |
4,262
+527
| +14% | +$119K | 0.08% | 176 |
|
|
2023
Q3 | $778K | Buy |
3,735
+50
| +1% | +$10.4K | 0.08% | 188 |
|
|
2023
Q2 | $710K | Sell |
3,685
-239
| -6% | -$46K | 0.07% | 194 |
|
|
2023
Q1 | $762K | Buy |
3,924
+133
| +4% | +$25.8K | 0.08% | 187 |
|
|
2022
Q4 | $836K | Buy |
3,791
+760
| +25% | +$168K | 0.09% | 154 |
|
|
2022
Q3 | $551K | Buy |
3,031
+109
| +4% | +$19.8K | 0.07% | 190 |
|
|
2022
Q2 | $574K | Buy |
2,922
+147
| +5% | +$28.9K | 0.08% | 186 |
|
|
2022
Q1 | $593K | Buy |
2,775
+240
| +9% | +$51.3K | 0.07% | 197 |
|
|
2021
Q4 | $490K | Buy |
2,535
+108
| +4% | +$20.9K | 0.06% | 218 |
|
|
2021
Q3 | $421K | Sell |
2,427
-208
| -8% | -$36.1K | 0.06% | 215 |
|
|
2021
Q2 | $419K | Sell |
2,635
-28
| -1% | -$4.45K | 0.06% | 215 |
|
|
2021
Q1 | $421K | Buy |
2,663
+1,098
| +70% | +$174K | 0.07% | 199 |
|
|
2020
Q4 | $241K | Buy |
1,565
+764
| +95% | +$118K | 0.04% | 262 |
|
|
2020
Q3 | $93K | Sell |
801
-1,089
| -58% | -$126K | 0.02% | 442 |
|
|
2020
Q2 | $239K | Buy |
1,890
+2
| +0.1% | +$253 | 0.05% | 227 |
|
|
2020
Q1 | $211K | Sell |
1,888
-1,714
| -48% | -$192K | 0.04% | 370 |
|
|
2019
Q4 | $539K | Buy |
3,602
+477
| +15% | +$71.4K | 0.07% | 274 |
|
|
2019
Q3 | $488K | Buy |
3,125
+269
| +9% | +$42K | 0.08% | 255 |
|
|
2019
Q2 | $406K | Buy |
2,856
+923
| +48% | +$131K | 0.06% | 297 |
|
|
2019
Q1 | $259K | Sell |
1,933
-351
| -15% | -$47K | 0.05% | 411 |
|
|
2018
Q4 | $280K | Buy |
2,284
+246
| +12% | +$30.2K | 0.07% | 237 |
|
|
2018
Q3 | $258K | Buy |
2,038
+41
| +2% | +$5.19K | 0.07% | 181 |
|
|
2018
Q2 | $241K | Sell |
1,997
-160
| -7% | -$19.3K | 0.08% | 200 |
|
|
2018
Q1 | $279K | Buy |
2,157
+963
| +81% | +$125K | 0.1% | 168 |
|
|
2017
Q4 | $165K | Buy |
1,194
+87
| +8% | +$12K | 0.07% | 267 |
|
|
2017
Q3 | $147K | Buy |
1,107
+13
| +1% | +$1.73K | 0.06% | 282 |
|
|
2017
Q2 | $120K | Buy |
+1,094
| New | +$120K | 0.05% | 302 |
|
|
2016
Q1 | – | Sell |
-376
| Closed | -$41K | – | 1822 |
|
|
2015
Q4 | $41K | Sell |
376
-790
| -68% | -$86.1K | 0.03% | 414 |
|
|
2015
Q3 | $119K | Sell |
1,166
-64
| -5% | -$6.53K | 0.08% | 205 |
|
|
2015
Q2 | $122K | Buy |
+1,230
| New | +$122K | 0.08% | 212 |
|