Somerset Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
954
| – | – | 0.23% | 54 |
|
|
2025
Q1 | $288K | Hold |
954
| – | – | 0.26% | 52 |
|
|
2024
Q4 | $264K | Hold |
954
| – | – | 0.24% | 57 |
|
|
2024
Q3 | $275K | Hold |
954
| – | – | 0.25% | 54 |
|
|
2024
Q2 | $243K | Hold |
954
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $247K | Hold |
954
| – | – | 0.23% | 54 |
|
|
2023
Q4 | $216K | Buy |
+954
| New | +$216K | 0.18% | 62 |
|
|
2023
Q1 | – | Sell |
-954
| Closed | -$210K | – | 68 |
|
|
2022
Q4 | $210K | Buy |
+954
| New | +$210K | 0.19% | 66 |
|
|
2022
Q2 | – | Sell |
-954
| Closed | -$204K | – | 71 |
|
|
2022
Q1 | $204K | Buy |
+954
| New | +$204K | 0.15% | 75 |
|