Sentry Investment 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 | $329K | Hold |
1,177
| – | – | 0.18% | 123 |
|
|
2025
Q1 | $323K | Sell |
1,177
-352
| -23% | -$96.6K | 0.22% | 101 |
|
|
2024
Q4 | $422K | Sell |
1,529
-249
| -14% | -$68.7K | 0.2% | 109 |
|
|
2024
Q3 | $513K | Sell |
1,778
-203
| -10% | -$58.6K | 0.22% | 106 |
|
|
2024
Q2 | $505K | Sell |
1,981
-406
| -17% | -$103K | 0.22% | 100 |
|
|
2024
Q1 | $619K | Buy |
2,387
+244
| +11% | +$63.3K | 0.24% | 98 |
|
|
2023
Q4 | $484K | Sell |
2,143
-230
| -10% | -$51.9K | 0.21% | 122 |
|
|
2023
Q3 | $494K | Sell |
2,373
-575
| -20% | -$120K | 0.24% | 90 |
|
|
2023
Q2 | $568K | Hold |
2,948
| – | – | 0.21% | 114 |
|
|
2023
Q1 | $572K | Buy |
2,948
+16
| +0.5% | +$3.1K | 0.24% | 114 |
|
|
2022
Q4 | $647K | Buy |
2,932
+28
| +1% | +$6.18K | 0.29% | 83 |
|
|
2022
Q3 | $528K | Hold |
2,904
| – | – | 0.25% | 84 |
|
|
2022
Q2 | $571K | Sell |
2,904
-566
| -16% | -$111K | 0.26% | 81 |
|
|
2022
Q1 | $742K | Sell |
3,470
-394
| -10% | -$84.3K | 0.24% | 93 |
|
|
2021
Q4 | $747K | Hold |
3,864
| – | – | 0.2% | 130 |
|
|
2021
Q3 | $670K | Sell |
3,864
-564
| -13% | -$97.8K | 0.19% | 125 |
|
|
2021
Q2 | $704K | Hold |
4,428
| – | – | 0.18% | 141 |
|
|
2021
Q1 | $699K | Sell |
4,428
-21,145
| -83% | -$3.34M | 0.19% | 131 |
|
|
2020
Q4 | $3.94M | Sell |
25,573
-3,151
| -11% | -$485K | 0.2% | 129 |
|
|
2020
Q3 | $3.34M | Buy |
28,724
+3,023
| +12% | +$351K | 0.19% | 133 |
|
|
2020
Q2 | $3.25M | Sell |
25,701
-2,643
| -9% | -$335K | 0.2% | 126 |
|
|
2020
Q1 | $3.17M | Hold |
28,344
| – | – | 0.23% | 111 |
|
|
2019
Q4 | $4.41M | Buy |
28,344
+1,273
| +5% | +$198K | 0.26% | 98 |
|
|
2019
Q3 | $4.37M | Hold |
27,071
| – | – | 0.29% | 94 |
|
|
2019
Q2 | $3.99M | Hold |
27,071
| – | – | 0.26% | 94 |
|
|
2019
Q1 | $3.79M | Sell |
27,071
-2,403
| -8% | -$337K | 0.26% | 97 |
|
|
2018
Q4 | $3.81M | Sell |
29,474
-770
| -3% | -$99.5K | 0.28% | 91 |
|
|
2018
Q3 | $4.04M | Hold |
30,244
| – | – | 0.25% | 108 |
|
|
2018
Q2 | $3.84M | Sell |
30,244
-3,361
| -10% | -$427K | 0.25% | 101 |
|
|
2018
Q1 | $4.6M | Sell |
33,605
-3,226
| -9% | -$441K | 0.28% | 92 |
|
|
2017
Q4 | $5.38M | Buy |
36,831
+2,184
| +6% | +$319K | 0.29% | 90 |
|
|
2017
Q3 | $4.94M | Hold |
34,647
| – | – | 0.19% | 97 |
|
|
2017
Q2 | $5.04M | Hold |
34,647
| – | – | 0.2% | 92 |
|
|
2017
Q1 | $4.72M | Sell |
34,647
-1,599
| -4% | -$218K | 0.19% | 93 |
|
|
2016
Q4 | $4.79M | Hold |
36,246
| – | – | 0.2% | 90 |
|
|
2016
Q3 | $4.55M | Buy |
36,246
+954
| +3% | +$120K | 0.2% | 87 |
|
|
2016
Q2 | $4.61M | Hold |
35,292
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $4.21M | Buy |
35,292
+10,917
| +45% | +$1.3M | 0.19% | 92 |
|
|
2015
Q4 | $2.85M | Buy |
24,375
+1,582
| +7% | +$185K | 0.13% | 131 |
|
|
2015
Q3 | $2.36M | Hold |
22,793
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $2.32M | Buy |
22,793
+853
| +4% | +$86.7K | 0.11% | 156 |
|
|
2015
Q1 | $2.45M | Buy |
21,940
+1,600
| +8% | +$178K | 0.12% | 144 |
|
|
2014
Q4 | $2.34M | Hold |
20,340
| – | – | 0.11% | 146 |
|
|
2014
Q3 | $2.13M | Sell |
20,340
-514
| -2% | -$53.9K | 0.11% | 147 |
|
|
2014
Q2 | $2.16M | Buy |
20,854
+1,154
| +6% | +$120K | 0.11% | 152 |
|
|
2014
Q1 | $1.95M | Hold |
19,700
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $2.04M | Sell |
19,700
-3,700
| -16% | -$383K | 0.11% | 149 |
|
|
2013
Q3 | $2.19M | Buy |
23,400
+7,100
| +44% | +$664K | 0.13% | 121 |
|
|
2013
Q2 | $1.46M | Buy |
+16,300
| New | +$1.46M | 0.08% | 124 |
|