Twin Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
14,837
+64
| +0.4% | +$18.5K | 0.46% | 55 |
|
|
2025
Q1 | $4.46M | Sell |
14,773
-427
| -3% | -$129K | 0.52% | 46 |
|
|
2024
Q4 | $4.2M | Buy |
15,200
+1,762
| +13% | +$487K | 0.46% | 51 |
|
|
2024
Q3 | $3.88M | Sell |
13,438
-151
| -1% | -$43.5K | 0.44% | 55 |
|
|
2024
Q2 | $3.47M | Sell |
13,589
-1,863
| -12% | -$475K | 0.41% | 60 |
|
|
2024
Q1 | $4M | Sell |
15,452
-732
| -5% | -$190K | 0.5% | 52 |
|
|
2023
Q4 | $3.66M | Sell |
16,184
-366
| -2% | -$82.7K | 0.48% | 55 |
|
|
2023
Q3 | $3.45M | Sell |
16,550
-1,082
| -6% | -$225K | 0.49% | 49 |
|
|
2023
Q2 | $3.4M | Buy |
17,632
+113
| +0.6% | +$21.8K | 0.44% | 58 |
|
|
2023
Q1 | $3.4M | Sell |
17,519
-5,621
| -24% | -$1.09M | 0.46% | 57 |
|
|
2022
Q4 | $5.11M | Sell |
23,140
-575
| -2% | -$127K | 0.66% | 31 |
|
|
2022
Q3 | $4.31M | Buy |
23,715
+2,899
| +14% | +$527K | 0.58% | 36 |
|
|
2022
Q2 | $4.09M | Buy |
20,816
+6,973
| +50% | +$1.37M | 0.52% | 47 |
|
|
2022
Q1 | $2.96M | Buy |
13,843
+1,000
| +8% | +$214K | 0.32% | 96 |
|
|
2021
Q4 | $2.48M | Buy |
12,843
+6,384
| +99% | +$1.23M | 0.25% | 126 |
|
|
2021
Q3 | $1.12M | Sell |
6,459
-1,500
| -19% | -$260K | 0.11% | 187 |
|
|
2021
Q2 | $1.27M | Buy |
7,959
+450
| +6% | +$71.5K | 0.12% | 189 |
|
|
2021
Q1 | $1.19M | Sell |
7,509
-1,940
| -21% | -$306K | 0.12% | 193 |
|
|
2020
Q4 | $1.45M | Buy |
+9,449
| New | +$1.45M | 0.13% | 169 |
|
|
2016
Q4 | – | Sell |
-20,520
| Closed | -$2.58M | – | 328 |
|
|
2016
Q3 | $2.58M | Buy |
20,520
+10,390
| +103% | +$1.31M | 0.17% | 175 |
|
|
2016
Q2 | $1.32M | Sell |
10,130
-350
| -3% | -$45.7K | 0.1% | 276 |
|
|
2016
Q1 | $1.25M | Buy |
10,480
+320
| +3% | +$38.1K | 0.1% | 211 |
|
|
2015
Q4 | $1.19M | Sell |
10,160
-700
| -6% | -$81.8K | 0.1% | 205 |
|
|
2015
Q3 | $1.12M | Sell |
10,860
-850
| -7% | -$87.9K | 0.11% | 193 |
|
|
2015
Q2 | $1.19M | Hold |
11,710
| – | – | 0.11% | 189 |
|
|
2015
Q1 | $1.31M | Sell |
11,710
-60
| -0.5% | -$6.69K | 0.11% | 190 |
|
|
2014
Q4 | $1.35M | Buy |
11,770
+450
| +4% | +$51.7K | 0.13% | 180 |
|
|
2014
Q3 | $1.19M | Buy |
11,320
+2,570
| +29% | +$269K | 0.12% | 189 |
|
|
2014
Q2 | $907K | Buy |
8,750
+1,800
| +26% | +$187K | 0.09% | 211 |
|
|
2014
Q1 | $688K | Sell |
6,950
-120
| -2% | -$11.9K | 0.07% | 258 |
|
|
2013
Q4 | $732K | Buy |
7,070
+1,800
| +34% | +$186K | 0.08% | 254 |
|
|
2013
Q3 | $493K | Hold |
5,270
| – | – | 0.05% | 280 |
|
|
2013
Q2 | $472K | Buy |
+5,270
| New | +$472K | 0.05% | 281 |
|