Versant 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 | $242K | Buy |
837
+94
| +13% | +$27.2K | 0.04% | 391 |
|
|
2025
Q1 | $224K | Buy |
743
+191
| +35% | +$57.7K | 0.04% | 381 |
|
|
2024
Q4 | $153K | Buy |
552
+316
| +134% | +$87.3K | 0.03% | 222 |
|
|
2024
Q3 | $68.1K | Buy |
236
+7
| +3% | +$2.02K | 0.02% | 345 |
|
|
2024
Q2 | $58.4K | Buy |
229
+141
| +160% | +$36K | 0.01% | 330 |
|
|
2024
Q1 | $22.8K | Sell |
88
-25
| -22% | -$6.48K | 0.01% | 465 |
|
|
2023
Q4 | $25.5K | Sell |
113
-6
| -5% | -$1.36K | 0.01% | 406 |
|
|
2023
Q3 | $24.8K | Buy |
119
+13
| +12% | +$2.71K | 0.01% | 416 |
|
|
2023
Q2 | $20.4K | Buy |
106
+9
| +9% | +$1.73K | 0.01% | 501 |
|
|
2023
Q1 | $18.8K | Buy |
97
+33
| +52% | +$6.41K | 0.01% | 512 |
|
|
2022
Q4 | $14.1K | Hold |
64
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $12K | Buy |
64
+27
| +73% | +$5.06K | ﹤0.01% | 588 |
|
|
2022
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $8K | Hold |
37
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $7K | Sell |
37
-9
| -20% | -$1.7K | ﹤0.01% | 782 |
|
|
2021
Q3 | $8K | Buy |
46
+9
| +24% | +$1.57K | ﹤0.01% | 747 |
|
|
2021
Q2 | $6K | Sell |
37
-30
| -45% | -$4.87K | ﹤0.01% | 834 |
|
|
2021
Q1 | $11K | Hold |
67
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $10K | Sell |
67
-12
| -15% | -$1.79K | ﹤0.01% | 720 |
|
|
2020
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $10K | Buy |
79
+4
| +5% | +$506 | ﹤0.01% | 617 |
|
|
2020
Q1 | $8K | Sell |
75
-13
| -15% | -$1.39K | ﹤0.01% | 613 |
|
|
2019
Q4 | $13K | Sell |
88
-8
| -8% | -$1.18K | 0.01% | 600 |
|
|
2019
Q3 | $15K | Sell |
96
-9
| -9% | -$1.41K | 0.01% | 550 |
|
|
2019
Q2 | $15K | Sell |
105
-36
| -26% | -$5.14K | 0.01% | 565 |
|
|
2019
Q1 | $19K | Sell |
141
-10
| -7% | -$1.35K | 0.01% | 630 |
|
|
2018
Q4 | $19K | Hold |
151
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $20K | Sell |
151
-7
| -4% | -$927 | 0.01% | 632 |
|
|
2018
Q2 | $20K | Sell |
158
-22
| -12% | -$2.79K | 0.01% | 616 |
|
|
2018
Q1 | $24K | Sell |
180
-126
| -41% | -$16.8K | 0.01% | 537 |
|
|
2017
Q4 | $44K | Buy |
306
+100
| +49% | +$14.4K | 0.02% | 345 |
|
|
2017
Q3 | $29K | Sell |
206
-140
| -40% | -$19.7K | 0.02% | 428 |
|
|
2017
Q2 | $50K | Sell |
346
-4
| -1% | -$578 | 0.03% | 246 |
|
|
2017
Q1 | $47K | Sell |
350
-14
| -4% | -$1.88K | 0.03% | 285 |
|
|
2016
Q4 | $48K | Sell |
364
-12
| -3% | -$1.58K | 0.03% | 301 |
|
|
2016
Q3 | $47K | Sell |
376
-13
| -3% | -$1.63K | 0.03% | 277 |
|
|
2016
Q2 | $50K | Sell |
389
-10
| -3% | -$1.29K | 0.03% | 233 |
|
|
2016
Q1 | $47K | Sell |
399
-154
| -28% | -$18.1K | 0.03% | 246 |
|
|
2015
Q4 | $69K | Buy |
+553
| New | +$69K | 0.04% | 170 |
|