Sit Investment Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
112,434
-640
| -0.6% | -$185K | 0.7% | 31 |
|
|
2025
Q1 | $34.1M | Buy |
113,074
+575
| +0.5% | +$174K | 0.8% | 24 |
|
|
2024
Q4 | $31.1M | Sell |
112,499
-3,675
| -3% | -$1.02M | 0.71% | 29 |
|
|
2024
Q3 | $33.5M | Sell |
116,174
-3,568
| -3% | -$1.03M | 0.75% | 28 |
|
|
2024
Q2 | $30.5M | Sell |
119,742
-1,300
| -1% | -$332K | 0.7% | 31 |
|
|
2024
Q1 | $31.4M | Sell |
121,042
-2,360
| -2% | -$612K | 0.72% | 29 |
|
|
2023
Q4 | $27.9M | Sell |
123,402
-18,705
| -13% | -$4.23M | 0.68% | 30 |
|
|
2023
Q3 | $29.6M | Buy |
142,107
+2,713
| +2% | +$565K | 0.81% | 23 |
|
|
2023
Q2 | $26.8M | Buy |
139,394
+1,205
| +0.9% | +$232K | 0.7% | 29 |
|
|
2023
Q1 | $26.8M | Sell |
138,189
-2,630
| -2% | -$511K | 0.73% | 26 |
|
|
2022
Q4 | $31.1M | Sell |
140,819
-1,619
| -1% | -$357K | 0.87% | 20 |
|
|
2022
Q3 | $25.9M | Sell |
142,438
-3,737
| -3% | -$680K | 0.77% | 27 |
|
|
2022
Q2 | $28.7M | Sell |
146,175
-2,725
| -2% | -$536K | 0.87% | 17 |
|
|
2022
Q1 | $31.9M | Sell |
148,900
-43,495
| -23% | -$9.3M | 0.86% | 18 |
|
|
2021
Q4 | $37.2M | Buy |
192,395
+6,940
| +4% | +$1.34M | 0.87% | 18 |
|
|
2021
Q3 | $32.2M | Sell |
185,455
-6,930
| -4% | -$1.2M | 0.83% | 20 |
|
|
2021
Q2 | $30.6M | Buy |
192,385
+795
| +0.4% | +$126K | 0.76% | 26 |
|
|
2021
Q1 | $30.3M | Sell |
191,590
-5,760
| -3% | -$910K | 0.79% | 21 |
|
|
2020
Q4 | $30.4M | Buy |
197,350
+82,360
| +72% | +$12.7M | 0.82% | 18 |
|
|
2020
Q3 | $13.4M | Buy |
114,990
+5,875
| +5% | +$682K | 0.39% | 70 |
|
|
2020
Q2 | $13.8M | Buy |
109,115
+4,210
| +4% | +$533K | 0.43% | 62 |
|
|
2020
Q1 | $11.7M | Buy |
104,905
+32,985
| +46% | +$3.68M | 0.44% | 57 |
|
|
2019
Q4 | $11.2M | Buy |
71,920
+2,880
| +4% | +$448K | 0.32% | 95 |
|
|
2019
Q3 | $11.1M | Sell |
69,040
-3,325
| -5% | -$537K | 0.34% | 93 |
|
|
2019
Q2 | $10.7M | Sell |
72,365
-11,075
| -13% | -$1.63M | 0.33% | 95 |
|
|
2019
Q1 | $11.7M | Sell |
83,440
-45,410
| -35% | -$6.36M | 0.37% | 84 |
|
|
2018
Q4 | $16.6M | Sell |
128,850
-54,105
| -30% | -$6.99M | 0.54% | 55 |
|
|
2018
Q3 | $24.5M | Sell |
182,955
-16,631
| -8% | -$2.22M | 0.63% | 48 |
|
|
2018
Q2 | $25.4M | Buy |
199,586
+31,710
| +19% | +$4.03M | 0.65% | 38 |
|
|
2018
Q1 | $23M | Buy |
167,876
+132,450
| +374% | +$18.1M | 0.57% | 55 |
|
|
2017
Q4 | $5.18M | Sell |
35,426
-760
| -2% | -$111K | 0.12% | 181 |
|
|
2017
Q3 | $5.16M | Hold |
36,186
| – | – | 0.13% | 181 |
|
|
2017
Q2 | $5.26M | Sell |
36,186
-104
| -0.3% | -$15.1K | 0.13% | 174 |
|
|
2017
Q1 | $4.95M | Sell |
36,290
-132,585
| -79% | -$18.1M | 0.12% | 178 |
|
|
2016
Q4 | $22.3M | Buy |
168,875
+7,580
| +5% | +$1M | 0.58% | 61 |
|
|
2016
Q3 | $20.3M | Buy |
161,295
+1,400
| +0.9% | +$176K | 0.54% | 71 |
|
|
2016
Q2 | $20.9M | Sell |
159,895
-144,365
| -47% | -$18.9M | 0.55% | 61 |
|
|
2016
Q1 | $36.3M | Buy |
304,260
+56,985
| +23% | +$6.79M | 0.66% | 56 |
|
|
2015
Q4 | $28.9M | Sell |
247,275
-11,450
| -4% | -$1.34M | 0.54% | 73 |
|
|
2015
Q3 | $26.8M | Buy |
258,725
+57,275
| +28% | +$5.92M | 0.5% | 81 |
|
|
2015
Q2 | $20.5M | Sell |
201,450
-60,600
| -23% | -$6.16M | 0.38% | 98 |
|
|
2015
Q1 | $29.2M | Buy |
262,050
+800
| +0.3% | +$89.2K | 0.51% | 86 |
|
|
2014
Q4 | $30M | Sell |
261,250
-13,250
| -5% | -$1.52M | 0.5% | 79 |
|
|
2014
Q3 | $28.8M | Buy |
274,500
+16,215
| +6% | +$1.7M | 0.5% | 81 |
|
|
2014
Q2 | $26.8M | Sell |
258,285
-21,745
| -8% | -$2.25M | 0.46% | 80 |
|
|
2014
Q1 | $27.7M | Sell |
280,030
-126,880
| -31% | -$12.6M | 0.49% | 70 |
|
|
2013
Q4 | $42.1M | Buy |
406,910
+19,800
| +5% | +$2.05M | 0.75% | 43 |
|
|
2013
Q3 | $36.2M | Buy |
387,110
+1,935
| +0.5% | +$181K | 0.69% | 47 |
|
|
2013
Q2 | $34.5M | Buy |
+385,175
| New | +$34.5M | 0.7% | 49 |
|