Shorepoint Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Sell |
4,625
-365
| -7% | -$110K | 0.32% | 73 |
|
|
2024
Q4 | $1.38M | Sell |
4,990
-166
| -3% | -$45.9K | 0.32% | 72 |
|
|
2024
Q3 | $1.49M | Sell |
5,156
-508
| -9% | -$147K | 0.34% | 72 |
|
|
2024
Q2 | $1.44M | Sell |
5,664
-299
| -5% | -$76.3K | 0.34% | 74 |
|
|
2024
Q1 | $1.55M | Sell |
5,963
-270
| -4% | -$70K | 0.38% | 72 |
|
|
2023
Q4 | $1.41M | Sell |
6,233
-237
| -4% | -$53.6K | 0.38% | 72 |
|
|
2023
Q3 | $1.35M | Sell |
6,470
-245
| -4% | -$51K | 0.4% | 71 |
|
|
2023
Q2 | $1.29M | Sell |
6,715
-209
| -3% | -$40.2K | 0.36% | 73 |
|
|
2023
Q1 | $1.34M | Sell |
6,924
-446
| -6% | -$86.6K | 0.38% | 71 |
|
|
2022
Q4 | $1.63M | Sell |
7,370
-251
| -3% | -$55.4K | 0.45% | 69 |
|
|
2022
Q3 | $1.39M | Buy |
7,621
+7
| +0.1% | +$1.27K | 0.66% | 51 |
|
|
2022
Q2 | $1.5M | Sell |
7,614
-196
| -3% | -$38.5K | 0.63% | 55 |
|
|
2022
Q1 | $1.67M | Buy |
7,810
+16
| +0.2% | +$3.42K | 0.7% | 48 |
|
|
2021
Q4 | $1.51M | Sell |
7,794
-211
| -3% | -$40.8K | 0.61% | 53 |
|
|
2021
Q3 | $1.39M | Buy |
+8,005
| New | +$1.39M | 0.62% | 51 |
|
|
2021
Q1 | $1.27M | Sell |
8,035
-841
| -9% | -$133K | 0.68% | 50 |
|
|
2020
Q4 | $1.37M | Buy |
8,876
+1,911
| +27% | +$294K | 0.76% | 50 |
|
|
2020
Q3 | $809K | Buy |
6,965
+499
| +8% | +$58K | 0.5% | 54 |
|
|
2020
Q2 | $819K | Buy |
+6,466
| New | +$819K | 0.53% | 53 |
|