Summit Global Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
+2,375
| New | +$688K | 0.04% | 261 |
|
|
2025
Q1 | – | Sell |
-1,347
| Closed | -$372K | – | 453 |
|
|
2024
Q4 | $372K | Sell |
1,347
-100
| -7% | -$27.6K | 0.02% | 416 |
|
|
2024
Q3 | $417K | Sell |
1,447
-5
| -0.3% | -$1.44K | 0.03% | 389 |
|
|
2024
Q2 | $370K | Buy |
1,452
+59
| +4% | +$15K | 0.03% | 394 |
|
|
2024
Q1 | $361K | Sell |
1,393
-3,457
| -71% | -$896K | 0.03% | 377 |
|
|
2023
Q4 | $1.1M | Sell |
4,850
-11,202
| -70% | -$2.53M | 0.07% | 223 |
|
|
2023
Q3 | $3.34M | Sell |
16,052
-205
| -1% | -$42.7K | 0.22% | 97 |
|
|
2023
Q2 | $3.13M | Buy |
16,257
+2,202
| +16% | +$424K | 0.21% | 109 |
|
|
2023
Q1 | $2.73M | Sell |
14,055
-1,026
| -7% | -$199K | 0.21% | 112 |
|
|
2022
Q4 | $3.33M | Buy |
15,081
+565
| +4% | +$125K | 0.28% | 102 |
|
|
2022
Q3 | $2.64M | Buy |
14,516
+1,098
| +8% | +$200K | 0.24% | 110 |
|
|
2022
Q2 | $2.64M | Buy |
13,418
+39
| +0.3% | +$7.67K | 0.23% | 103 |
|
|
2022
Q1 | $2.86M | Buy |
13,379
+902
| +7% | +$193K | 0.21% | 113 |
|
|
2021
Q4 | $2.41M | Buy |
12,477
+123
| +1% | +$23.8K | 0.15% | 130 |
|
|
2021
Q3 | $2.14M | Buy |
12,354
+9,102
| +280% | +$1.58M | 0.16% | 116 |
|
|
2021
Q2 | $517K | Sell |
3,252
-153
| -4% | -$24.3K | 0.03% | 352 |
|
|
2021
Q1 | $538K | Buy |
3,405
+339
| +11% | +$53.6K | 0.03% | 329 |
|
|
2020
Q4 | $472K | Sell |
3,066
-636
| -17% | -$97.9K | 0.05% | 206 |
|
|
2020
Q3 | $430K | Sell |
3,702
-1,798
| -33% | -$209K | 0.04% | 195 |
|
|
2020
Q2 | $696K | Buy |
5,500
+1,751
| +47% | +$222K | 0.08% | 160 |
|
|
2020
Q1 | $419K | Sell |
3,749
-1,413
| -27% | -$158K | 0.06% | 188 |
|
|
2019
Q4 | $804K | Buy |
5,162
+270
| +6% | +$42.1K | 0.09% | 217 |
|
|
2019
Q3 | $790K | Sell |
4,892
-172
| -3% | -$27.8K | 0.09% | 199 |
|
|
2019
Q2 | $746K | Buy |
5,064
+277
| +6% | +$40.8K | 0.09% | 166 |
|
|
2019
Q1 | $671K | Sell |
4,787
-1,963
| -29% | -$275K | 0.09% | 200 |
|
|
2018
Q4 | $872K | Sell |
6,750
-7
| -0.1% | -$904 | 0.14% | 109 |
|
|
2018
Q3 | $903K | Buy |
6,757
+940
| +16% | +$126K | 0.12% | 130 |
|
|
2018
Q2 | $739K | Sell |
5,817
-1,302
| -18% | -$165K | 0.11% | 127 |
|
|
2018
Q1 | $974K | Sell |
7,119
-53,110
| -88% | -$7.27M | 0.16% | 80 |
|
|
2017
Q4 | $8.8M | Sell |
60,229
-38,204
| -39% | -$5.58M | 1.36% | 24 |
|
|
2017
Q3 | $14M | Buy |
98,433
+50,281
| +104% | +$7.17M | 2.19% | 5 |
|
|
2017
Q2 | $7M | Buy |
48,152
+30,337
| +170% | +$4.41M | 2.1% | 2 |
|
|
2017
Q1 | $2.43M | Buy |
17,815
+4,878
| +38% | +$665K | 0.79% | 41 |
|
|
2016
Q4 | $1.71M | Buy |
+12,937
| New | +$1.71M | 0.62% | 50 |
|