SIP
Stoneridge Investment Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,680
| Closed | -$7.65M | – | 119 |
|
|
2024
Q4 | $7.65M | Buy |
+27,680
| New | +$7.65M | 2.73% | 8 |
|
|
2024
Q3 | – | Sell |
-9,374
| Closed | -$2.39M | – | 125 |
|
|
2024
Q2 | $2.39M | Buy |
9,374
+5,515
| +143% | +$1.41M | 0.9% | 34 |
|
|
2024
Q1 | $1M | Sell |
3,859
-24,937
| -87% | -$6.46M | 0.38% | 67 |
|
|
2023
Q4 | $6.51M | Buy |
28,796
+12,532
| +77% | +$2.83M | 2.74% | 5 |
|
|
2023
Q3 | $3.39M | Sell |
16,264
-807
| -5% | -$168K | 1.6% | 16 |
|
|
2023
Q2 | $3.29M | Buy |
17,071
+6,029
| +55% | +$1.16M | 1.43% | 22 |
|
|
2023
Q1 | $2.14M | Buy |
11,042
+5,412
| +96% | +$1.05M | 1.14% | 28 |
|
|
2022
Q4 | $1.24M | Sell |
5,630
-9,916
| -64% | -$2.19M | 0.68% | 43 |
|
|
2022
Q3 | $2.83M | Buy |
+15,546
| New | +$2.83M | 1.66% | 20 |
|
|
2016
Q1 | – | Sell |
-25,290
| Closed | -$2.96M | – | 293 |
|
|
2015
Q4 | $2.96M | Sell |
25,290
-440
| -2% | -$51.4K | 0.4% | 81 |
|
|
2015
Q3 | $2.66M | Buy |
25,730
+100
| +0.4% | +$10.3K | 0.37% | 79 |
|
|
2015
Q2 | $2.61M | Buy |
25,630
+50
| +0.2% | +$5.08K | 0.32% | 91 |
|
|
2015
Q1 | $2.85M | Buy |
25,580
+3,305
| +15% | +$368K | 0.33% | 102 |
|
|
2014
Q4 | $2.56M | Sell |
22,275
-400
| -2% | -$46K | 0.34% | 103 |
|
|
2014
Q3 | $2.38M | Buy |
22,675
+80
| +0.4% | +$8.39K | 0.35% | 95 |
|
|
2014
Q2 | $2.34M | Sell |
22,595
-415
| -2% | -$43K | 0.35% | 97 |
|
|
2014
Q1 | $2.28M | Buy |
+23,010
| New | +$2.28M | 0.44% | 69 |
|