Shelton 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 | $680K | Sell |
2,346
-52
| -2% | -$15.1K | 0.02% | 294 |
|
|
2025
Q1 | $724K | Sell |
2,398
-63
| -3% | -$19K | 0.02% | 289 |
|
|
2024
Q4 | $680K | Hold |
2,461
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $710K | Sell |
2,461
-253
| -9% | -$73K | 0.02% | 298 |
|
|
2024
Q2 | $692K | Hold |
2,714
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $703K | Hold |
2,714
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $613K | Sell |
2,714
-167
| -6% | -$37.7K | 0.02% | 302 |
|
|
2023
Q3 | $600K | Hold |
2,881
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $555K | Hold |
2,881
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $559K | Buy |
2,881
+206
| +8% | +$40K | 0.02% | 287 |
|
|
2022
Q4 | $590K | Sell |
2,675
-300
| -10% | -$66.2K | 0.06% | 251 |
|
|
2022
Q3 | $541K | Sell |
2,975
-109
| -4% | -$19.8K | 0.03% | 292 |
|
|
2022
Q2 | $606K | Hold |
3,084
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $660K | Hold |
3,084
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $596K | Sell |
3,084
-136
| -4% | -$26.3K | 0.02% | 324 |
|
|
2021
Q3 | $559K | Hold |
3,220
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $512K | Hold |
3,220
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $509K | Sell |
3,220
-60
| -2% | -$9.48K | 0.02% | 379 |
|
|
2020
Q4 | $505K | Sell |
3,280
-137
| -4% | -$21.1K | 0.02% | 338 |
|
|
2020
Q3 | $397K | Sell |
3,417
-100
| -3% | -$11.6K | 0.02% | 465 |
|
|
2020
Q2 | $445K | Sell |
3,517
-1
| -0% | -$127 | 0.02% | 344 |
|
|
2020
Q1 | $393K | Hold |
3,518
| – | – | 0.03% | 328 |
|
|
2019
Q4 | $548K | Sell |
3,518
-467
| -12% | -$72.7K | 0.03% | 323 |
|
|
2019
Q3 | $643K | Hold |
3,985
| – | – | 0.04% | 287 |
|
|
2019
Q2 | $587K | Buy |
3,985
+3,427
| +614% | +$505K | 0.03% | 300 |
|
|
2019
Q1 | $3.99K | Sell |
558
-3,458
| -86% | -$24.7K | 0.02% | 634 |
|
|
2018
Q4 | $519K | Hold |
4,016
| – | – | 0.04% | 300 |
|
|
2018
Q3 | $537K | Sell |
4,016
-130
| -3% | -$17.4K | 0.03% | 339 |
|
|
2018
Q2 | $527K | Hold |
4,146
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $567K | Hold |
4,146
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $606K | Hold |
4,146
| – | – | 0.04% | 321 |
|
|
2017
Q3 | $591K | Sell |
4,146
-16
| -0.4% | -$2.28K | 0.04% | 312 |
|
|
2017
Q2 | $605K | Sell |
4,162
-128
| -3% | -$18.6K | 0.04% | 314 |
|
|
2017
Q1 | $585K | Sell |
4,290
-200
| -4% | -$27.3K | 0.04% | 320 |
|
|
2016
Q4 | $593K | Sell |
4,490
-100
| -2% | -$13.2K | 0.05% | 319 |
|
|
2016
Q3 | $577K | Buy |
4,590
+242
| +6% | +$30.4K | 0.05% | 321 |
|
|
2016
Q2 | $568K | Buy |
4,348
+2
| +0% | +$261 | 0.05% | 335 |
|
|
2016
Q1 | $518K | Buy |
4,346
+1,185
| +37% | +$141K | 0.05% | 341 |
|
|
2015
Q4 | $369K | Buy |
3,161
+330
| +12% | +$38.5K | 0.04% | 441 |
|
|
2015
Q3 | $293K | Buy |
2,831
+331
| +13% | +$34.3K | 0.03% | 536 |
|
|
2015
Q2 | $254K | Hold |
2,500
| – | – | 0.03% | 644 |
|
|
2015
Q1 | $279K | Hold |
2,500
| – | – | 0.03% | 618 |
|
|
2014
Q4 | $287K | Hold |
2,500
| – | – | 0.03% | 597 |
|
|
2014
Q3 | $262K | Hold |
2,500
| – | – | 0.04% | 598 |
|
|
2014
Q2 | $259K | Hold |
2,500
| – | – | 0.04% | 630 |
|
|
2014
Q1 | $248K | Hold |
2,500
| – | – | 0.04% | 618 |
|
|
2013
Q4 | $259K | Hold |
2,500
| – | – | 0.04% | 582 |
|
|
2013
Q3 | $234K | Hold |
2,500
| – | – | 0.04% | 578 |
|
|
2013
Q2 | $224K | Buy |
+2,500
| New | +$224K | 0.04% | 560 |
|