West Oak Capital’s Chubb CB Stock Holding History

West Oak Capital’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03K	Hold	1,735	–	–	0.2%	78
2025 Q1	$5.24K	Hold	1,735	–	–	0.2%	78
2024 Q4	$4.79M	Hold	1,735	–	–	0.17%	80
2024 Q3	$5K	Hold	1,735	–	–	0.09%	79
2024 Q2	$443K	Hold	1,735	–	–	0.18%	79
2024 Q1	$450K	Hold	1,735	–	–	0.19%	81
2023 Q4	$395K	Hold	1,735	–	–	0.18%	86
2023 Q3	$361K	Sell	1,735 -50	-3%	-$10.4K	0.18%	87
2023 Q2	$344K	Hold	1,785	–	–	0.17%	94
2023 Q1	$347K	Hold	1,785	–	–	0.18%	91
2022 Q4	$394K	Hold	1,785	–	–	0.21%	86
2022 Q3	$325K	Hold	1,785	–	–	0.18%	92
2022 Q2	$351K	Hold	1,785	–	–	0.18%	96
2022 Q1	$382K	Hold	1,785	–	–	0.17%	97
2021 Q4	$345K	Sell	1,785 -175	-9%	-$33.8K	0.13%	106
2021 Q3	$340K	Sell	1,960 -150	-7%	-$26K	0.13%	104
2021 Q2	$335K	Hold	2,110	–	–	0.13%	107
2021 Q1	$333K	Hold	2,110	–	–	0.14%	100
2020 Q4	$325K	Hold	2,110	–	–	0.15%	97
2020 Q3	$245K	Hold	2,110	–	–	0.13%	98
2020 Q2	$267K	Hold	2,110	–	–	0.15%	94
2020 Q1	$236K	Hold	2,110	–	–	0.16%	91
2019 Q4	$328K	Sell	2,110 -375	-15%	-$58.3K	0.18%	89
2019 Q3	$401K	Hold	2,485	–	–	0.24%	80
2019 Q2	$366K	Hold	2,485	–	–	0.22%	84
2019 Q1	$348K	Sell	2,485 -25	-1%	-$3.5K	0.22%	88
2018 Q4	$324K	Sell	2,510 -100	-4%	-$12.9K	0.23%	91
2018 Q3	$349K	Hold	2,610	–	–	0.2%	93
2018 Q2	$332K	Sell	2,610 -25	-0.9%	-$3.18K	0.2%	93
2018 Q1	$360K	Sell	2,635 -590	-18%	-$80.7K	0.21%	93
2017 Q4	$471K	Hold	3,225	–	–	0.29%	85
2017 Q3	$460K	Sell	3,225 -125	-4%	-$17.8K	0.27%	89
2017 Q2	$487K	Sell	3,350 -75	-2%	-$10.9K	0.3%	85
2017 Q1	$467K	Hold	3,425	–	–	0.29%	82
2016 Q4	$453K	Sell	3,425 -775	-18%	-$102K	0.3%	83
2016 Q3	$528K	Sell	4,200 -25	-0.6%	-$3.14K	0.36%	76
2016 Q2	$552K	Sell	4,225 -425	-9%	-$55.6K	0.4%	71
2016 Q1	$554K	Hold	4,650	–	–	0.43%	70
2015 Q4	$543K	Sell	4,650 -50	-1%	-$5.84K	0.42%	68
2015 Q3	$486K	Sell	4,700 -50	-1%	-$5.17K	0.39%	69
2015 Q2	$483K	Sell	4,750 -60	-1%	-$6.1K	0.36%	78
2015 Q1	$536K	Sell	4,810 -425	-8%	-$47.4K	0.39%	71
2014 Q4	$601K	Hold	5,235	–	–	0.44%	67
2014 Q3	$549K	Hold	5,235	–	–	0.41%	68
2014 Q2	$543K	Hold	5,235	–	–	0.39%	69
2014 Q1	$519K	Hold	5,235	–	–	0.38%	70
2013 Q4	$542K	Sell	5,235 -75	-1%	-$7.77K	0.4%	70
2013 Q3	$497K	Buy	5,310 +200	+4%	+$18.7K	0.39%	72
2013 Q2	$457K	Buy	+5,110	New	+$457K	0.38%	68