Selway Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.62M | Buy |
21,927
+75
| +0.3% | +$22.6K | 2.73% | 11 |
|
|
2024
Q4 | $6.04M | Buy |
21,852
+430
| +2% | +$119K | 2.37% | 14 |
|
|
2024
Q3 | $6.18M | Buy |
21,422
+130
| +0.6% | +$37.5K | 2.41% | 12 |
|
|
2024
Q2 | $5.43M | Buy |
21,292
+200
| +0.9% | +$51K | 2.21% | 12 |
|
|
2024
Q1 | $5.47M | Sell |
21,092
-25
| -0.1% | -$6.48K | 2.18% | 13 |
|
|
2023
Q4 | $4.77M | Buy |
21,117
+282
| +1% | +$63.7K | 2.01% | 15 |
|
|
2023
Q3 | $4.34M | Sell |
20,835
-115
| -0.5% | -$23.9K | 2% | 16 |
|
|
2023
Q2 | $4.03M | Buy |
20,950
+1,095
| +6% | +$211K | 1.77% | 21 |
|
|
2023
Q1 | $3.86M | Buy |
19,855
+175
| +0.9% | +$34K | 1.85% | 18 |
|
|
2022
Q4 | $4.34M | Buy |
19,680
+525
| +3% | +$116K | 2.3% | 14 |
|
|
2022
Q3 | $3.48M | Buy |
19,155
+30
| +0.2% | +$5.46K | 2.03% | 16 |
|
|
2022
Q2 | $3.76M | Sell |
19,125
-130
| -0.7% | -$25.6K | 2.08% | 14 |
|
|
2022
Q1 | $4.12M | Hold |
19,255
| – | – | 1.99% | 16 |
|
|
2021
Q4 | $3.72M | Buy |
19,255
+50
| +0.3% | +$9.67K | 1.76% | 19 |
|
|
2021
Q3 | $3.33M | Hold |
19,205
| – | – | 1.82% | 18 |
|
|
2021
Q2 | $3.05M | Buy |
19,205
+275
| +1% | +$43.7K | 1.64% | 23 |
|
|
2021
Q1 | $2.99M | Buy |
18,930
+1,000
| +6% | +$158K | 1.74% | 16 |
|
|
2020
Q4 | $2.76M | Buy |
17,930
+100
| +0.6% | +$15.4K | 1.68% | 19 |
|
|
2020
Q3 | $2.07M | Buy |
17,830
+200
| +1% | +$23.2K | 1.47% | 24 |
|
|
2020
Q2 | $2.23M | Buy |
17,630
+425
| +2% | +$53.8K | 1.77% | 19 |
|
|
2020
Q1 | $1.92M | Buy |
17,205
+450
| +3% | +$50.3K | 1.85% | 19 |
|
|
2019
Q4 | $2.61M | Sell |
16,755
-1,105
| -6% | -$172K | 1.8% | 20 |
|
|
2019
Q3 | $2.88M | Sell |
17,860
-425
| -2% | -$68.6K | 2.12% | 17 |
|
|
2019
Q2 | $2.69M | Sell |
18,285
-350
| -2% | -$51.5K | 1.81% | 20 |
|
|
2019
Q1 | $2.61M | Buy |
18,635
+75
| +0.4% | +$10.5K | 1.75% | 21 |
|
|
2018
Q4 | $2.4M | Buy |
18,560
+50
| +0.3% | +$6.46K | 1.76% | 22 |
|
|
2018
Q3 | $2.47M | Hold |
18,510
| – | – | 1.49% | 26 |
|
|
2018
Q2 | $2.35M | Buy |
18,510
+120
| +0.7% | +$15.2K | 1.44% | 26 |
|
|
2018
Q1 | $2.52M | Buy |
18,390
+490
| +3% | +$67K | 1.56% | 25 |
|
|
2017
Q4 | $2.62M | Sell |
17,900
-850
| -5% | -$124K | 1.54% | 23 |
|
|
2017
Q3 | $2.67M | Hold |
18,750
| – | – | 1.55% | 23 |
|
|
2017
Q2 | $2.73M | Buy |
18,750
+50
| +0.3% | +$7.27K | 1.56% | 23 |
|
|
2017
Q1 | $2.55M | Buy |
18,700
+250
| +1% | +$34.1K | 1.43% | 25 |
|
|
2016
Q4 | $2.44M | Buy |
18,450
+150
| +0.8% | +$19.8K | 1.46% | 29 |
|
|
2016
Q3 | $2.3M | Buy |
18,300
+75
| +0.4% | +$9.42K | 1.43% | 25 |
|
|
2016
Q2 | $2.38M | Buy |
18,225
+100
| +0.6% | +$13.1K | 1.53% | 23 |
|
|
2016
Q1 | $2.16M | Buy |
18,125
+2,850
| +19% | +$340K | 1.49% | 24 |
|
|
2015
Q4 | $1.79M | Sell |
15,275
-50
| -0.3% | -$5.84K | 1.2% | 32 |
|
|
2015
Q3 | $1.59M | Buy |
15,325
+11,000
| +254% | +$1.14M | 1% | 44 |
|
|
2015
Q2 | $440K | Buy |
4,325
+400
| +10% | +$40.7K | 0.24% | 61 |
|
|
2015
Q1 | $438K | Buy |
3,925
+525
| +15% | +$58.6K | 0.23% | 64 |
|
|
2014
Q4 | $391K | Buy |
3,400
+300
| +10% | +$34.5K | 0.21% | 60 |
|
|
2014
Q3 | $325K | Hold |
3,100
| – | – | 0.16% | 66 |
|
|
2014
Q2 | $321K | Hold |
3,100
| – | – | 0.16% | 66 |
|
|
2014
Q1 | $307K | Buy |
+3,100
| New | +$307K | 0.17% | 58 |
|