Reynders McVeigh Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
1,074
+5
| +0.5% | +$1.45K | 0.02% | 167 |
|
|
2025
Q1 | $323K | Sell |
1,069
-25
| -2% | -$7.55K | 0.02% | 163 |
|
|
2024
Q4 | $302K | Buy |
1,094
+30
| +3% | +$8.28K | 0.02% | 166 |
|
|
2024
Q3 | $307K | Hold |
1,064
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $271K | Buy |
1,064
+14
| +1% | +$3.57K | 0.02% | 170 |
|
|
2024
Q1 | $273K | Sell |
1,050
-12
| -1% | -$3.12K | 0.02% | 174 |
|
|
2023
Q4 | $240K | Sell |
1,062
-155
| -13% | -$35K | 0.02% | 180 |
|
|
2023
Q3 | $253K | Sell |
1,217
-50
| -4% | -$10.4K | 0.02% | 174 |
|
|
2023
Q2 | $244K | Buy |
1,267
+122
| +11% | +$23.5K | 0.02% | 187 |
|
|
2023
Q1 | $222K | Buy |
1,145
+97
| +9% | +$18.8K | 0.02% | 190 |
|
|
2022
Q4 | $231K | Sell |
1,048
-70
| -6% | -$15.4K | 0.02% | 194 |
|
|
2022
Q3 | $203K | Sell |
1,118
-286
| -20% | -$51.9K | 0.02% | 203 |
|
|
2022
Q2 | $276K | Buy |
1,404
+365
| +35% | +$71.8K | 0.02% | 189 |
|
|
2022
Q1 | $222K | Sell |
1,039
-115
| -10% | -$24.6K | 0.01% | 214 |
|
|
2021
Q4 | $223K | Buy |
+1,154
| New | +$223K | 0.01% | 224 |
|
|
2021
Q1 | – | Sell |
-1,372
| Closed | -$211K | – | 232 |
|
|
2020
Q4 | $211K | Buy |
+1,372
| New | +$211K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-11,527
| Closed | -$1.29M | – | 211 |
|
|
2020
Q1 | $1.29M | Sell |
11,527
-1,292
| -10% | -$144K | 0.15% | 79 |
|
|
2019
Q4 | $2M | Sell |
12,819
-338
| -3% | -$52.6K | 0.19% | 72 |
|
|
2019
Q3 | $2.12M | Sell |
13,157
-1,665
| -11% | -$269K | 0.23% | 68 |
|
|
2019
Q2 | $2.18M | Buy |
14,822
+11
| +0.1% | +$1.62K | 0.23% | 65 |
|
|
2019
Q1 | $2.08M | Sell |
14,811
-78
| -0.5% | -$10.9K | 0.23% | 70 |
|
|
2018
Q4 | $1.92M | Sell |
14,889
-86
| -0.6% | -$11.1K | 0.26% | 65 |
|
|
2018
Q3 | $2M | Sell |
14,975
-128
| -0.8% | -$17.1K | 0.24% | 73 |
|
|
2018
Q2 | $1.92M | Buy |
15,103
+2,139
| +16% | +$272K | 0.24% | 69 |
|
|
2018
Q1 | $1.77M | Sell |
12,964
-1,523
| -11% | -$208K | 0.22% | 71 |
|
|
2017
Q4 | $2.12M | Sell |
14,487
-645
| -4% | -$94.3K | 0.28% | 63 |
|
|
2017
Q3 | $2.16M | Sell |
15,132
-153
| -1% | -$21.8K | 0.28% | 65 |
|
|
2017
Q2 | $2.22M | Sell |
15,285
-173
| -1% | -$25.1K | 0.3% | 66 |
|
|
2017
Q1 | $2.11M | Buy |
15,458
+355
| +2% | +$48.4K | 0.29% | 68 |
|
|
2016
Q4 | $2M | Buy |
15,103
+570
| +4% | +$75.3K | 0.28% | 68 |
|
|
2016
Q3 | $1.83M | Sell |
14,533
-154
| -1% | -$19.3K | 0.27% | 66 |
|
|
2016
Q2 | $1.92M | Sell |
14,687
-110
| -0.7% | -$14.4K | 0.28% | 70 |
|
|
2016
Q1 | $1.76M | Buy |
14,797
+9,410
| +175% | +$1.12M | 0.26% | 72 |
|
|
2015
Q4 | $629K | Buy |
5,387
+360
| +7% | +$42K | 0.1% | 108 |
|
|
2015
Q3 | $520K | Sell |
5,027
-260
| -5% | -$26.9K | 0.09% | 121 |
|
|
2015
Q2 | $538K | Hold |
5,287
| – | – | 0.09% | 117 |
|
|
2015
Q1 | $589K | Sell |
5,287
-48
| -0.9% | -$5.35K | 0.1% | 112 |
|
|
2014
Q4 | $613K | Hold |
5,335
| – | – | 0.11% | 109 |
|
|
2014
Q3 | $559K | Hold |
5,335
| – | – | 0.11% | 110 |
|
|
2014
Q2 | $553K | Buy |
5,335
+48
| +0.9% | +$4.98K | 0.13% | 112 |
|
|
2014
Q1 | $524K | Sell |
5,287
-100
| -2% | -$9.91K | 0.12% | 111 |
|
|
2013
Q4 | $558K | Hold |
5,387
| – | – | 0.14% | 103 |
|
|
2013
Q3 | $504K | Hold |
5,387
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $482K | Buy |
+5,387
| New | +$482K | 0.14% | 103 |
|