Summitry LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
5,152
-48
| -0.9% | -$13.9K | 0.07% | 58 |
|
|
2025
Q1 | $1.57M | Buy |
5,200
+280
| +6% | +$84.6K | 0.08% | 59 |
|
|
2024
Q4 | $1.36M | Sell |
4,920
-140
| -3% | -$38.7K | 0.07% | 61 |
|
|
2024
Q3 | $1.46M | Buy |
5,060
+151
| +3% | +$43.5K | 0.07% | 60 |
|
|
2024
Q2 | $1.25M | Sell |
4,909
-106
| -2% | -$27K | 0.06% | 60 |
|
|
2024
Q1 | $1.3M | Buy |
5,015
+94
| +2% | +$24.4K | 0.07% | 58 |
|
|
2023
Q4 | $1.11M | Sell |
4,921
-69
| -1% | -$15.6K | 0.06% | 58 |
|
|
2023
Q3 | $1.04M | Buy |
4,990
+24
| +0.5% | +$5K | 0.07% | 56 |
|
|
2023
Q2 | $956K | Buy |
4,966
+78
| +2% | +$15K | 0.06% | 57 |
|
|
2023
Q1 | $949K | Sell |
4,888
-152
| -3% | -$29.5K | 0.06% | 58 |
|
|
2022
Q4 | $1.11M | Buy |
5,040
+440
| +10% | +$97.1K | 0.08% | 59 |
|
|
2022
Q3 | $837K | Hold |
4,600
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $904K | Hold |
4,600
| – | – | 0.07% | 55 |
|
|
2022
Q1 | $984K | Hold |
4,600
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $889K | Buy |
+4,600
| New | +$889K | 0.05% | 57 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$727K | – | 61 |
|
|
2021
Q1 | $727K | Hold |
4,600
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $708K | Hold |
4,600
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $534K | Hold |
4,600
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $582K | Buy |
4,600
+220
| +5% | +$27.8K | 0.05% | 62 |
|
|
2020
Q1 | $489K | Hold |
4,380
| – | – | 0.04% | 67 |
|
|
2019
Q4 | $682K | Hold |
4,380
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $707K | Hold |
4,380
| – | – | 0.06% | 63 |
|
|
2019
Q2 | $645K | Hold |
4,380
| – | – | 0.05% | 63 |
|
|
2019
Q1 | $614K | Hold |
4,380
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $566K | Hold |
4,380
| – | – | 0.06% | 58 |
|
|
2018
Q3 | $585K | Hold |
4,380
| – | – | 0.05% | 63 |
|
|
2018
Q2 | $556K | Hold |
4,380
| – | – | 0.05% | 62 |
|
|
2018
Q1 | $599K | Hold |
4,380
| – | – | 0.06% | 63 |
|
|
2017
Q4 | $640K | Hold |
4,380
| – | – | 0.06% | 61 |
|
|
2017
Q3 | $624K | Hold |
4,380
| – | – | 0.06% | 61 |
|
|
2017
Q2 | $637K | Buy |
4,380
+167
| +4% | +$24.3K | 0.06% | 59 |
|
|
2017
Q1 | $574K | Hold |
4,213
| – | – | 0.06% | 64 |
|
|
2016
Q4 | $557K | Sell |
4,213
-665
| -14% | -$87.9K | 0.05% | 65 |
|
|
2016
Q3 | $613K | Hold |
4,878
| – | – | 0.06% | 64 |
|
|
2016
Q2 | $638K | Hold |
4,878
| – | – | 0.07% | 57 |
|
|
2016
Q1 | $581K | Buy |
+4,878
| New | +$581K | 0.06% | 51 |
|