SAM
Shikiar Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
22,391
-1,050
| -4% | -$304K | 1.8% | 26 |
|
|
2025
Q1 | $7.08M | Sell |
23,441
-10,090
| -30% | -$3.05M | 2.11% | 18 |
|
|
2024
Q4 | $9.27M | Sell |
33,531
-3,345
| -9% | -$924K | 2.45% | 11 |
|
|
2024
Q3 | $10.6M | Sell |
36,876
-4,195
| -10% | -$1.21M | 2.8% | 11 |
|
|
2024
Q2 | $10.5M | Sell |
41,071
-2,620
| -6% | -$668K | 2.8% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
43,691
+3,535
| +9% | +$916K | 3.3% | 9 |
|
|
2023
Q4 | $9.08M | Buy |
40,156
+2,320
| +6% | +$524K | 2.81% | 11 |
|
|
2023
Q3 | $7.88M | Buy |
37,836
+17,462
| +86% | +$3.64M | 2.74% | 13 |
|
|
2023
Q2 | $3.92M | Buy |
+20,374
| New | +$3.92M | 1.27% | 23 |
|