Rossmore Private 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 | $812K | Buy |
2,804
+34
| +1% | +$9.85K | 0.09% | 150 |
|
|
2025
Q1 | $836K | Sell |
2,770
-130
| -4% | -$39.3K | 0.1% | 142 |
|
|
2024
Q4 | $801K | Hold |
2,900
| – | – | 0.1% | 139 |
|
|
2024
Q3 | $836K | Hold |
2,900
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $740K | Buy |
2,900
+10
| +0.3% | +$2.55K | 0.1% | 144 |
|
|
2024
Q1 | $749K | Buy |
2,890
+290
| +11% | +$75.1K | 0.1% | 142 |
|
|
2023
Q4 | $588K | Buy |
2,600
+41
| +2% | +$9.27K | 0.08% | 151 |
|
|
2023
Q3 | $533K | Hold |
2,559
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $493K | Hold |
2,559
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $497K | Sell |
2,559
-21
| -0.8% | -$4.08K | 0.08% | 157 |
|
|
2022
Q4 | $569K | Sell |
2,580
-130
| -5% | -$28.7K | 0.09% | 149 |
|
|
2022
Q3 | $493K | Hold |
2,710
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $533K | Sell |
2,710
-14
| -0.5% | -$2.75K | 0.09% | 150 |
|
|
2022
Q1 | $583K | Buy |
2,724
+30
| +1% | +$6.42K | 0.09% | 150 |
|
|
2021
Q4 | $521K | Buy |
2,694
+318
| +13% | +$61.5K | 0.08% | 156 |
|
|
2021
Q3 | $412K | Buy |
2,376
+45
| +2% | +$7.8K | 0.07% | 164 |
|
|
2021
Q2 | $370K | Buy |
2,331
+90
| +4% | +$14.3K | 0.06% | 172 |
|
|
2021
Q1 | $354K | Buy |
2,241
+33
| +1% | +$5.21K | 0.07% | 169 |
|
|
2020
Q4 | $340K | Buy |
2,208
+407
| +23% | +$62.7K | 0.07% | 165 |
|
|
2020
Q3 | $209K | Buy |
+1,801
| New | +$209K | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-2,459
| Closed | -$336K | – | 114 |
|
|
2018
Q1 | $336K | Hold |
2,459
| – | – | 0.34% | 65 |
|
|
2017
Q4 | $359K | Buy |
+2,459
| New | +$359K | 0.36% | 57 |
|