Westhampton Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
4,190
| – | – | 0.63% | 50 |
|
|
2025
Q1 | $1.27M | Hold |
4,190
| – | – | 0.69% | 50 |
|
|
2024
Q4 | $1.16M | Hold |
4,190
| – | – | 0.59% | 56 |
|
|
2024
Q3 | $1.21M | Hold |
4,190
| – | – | 0.61% | 54 |
|
|
2024
Q2 | $1.07M | Hold |
4,190
| – | – | 0.58% | 54 |
|
|
2024
Q1 | $1.09M | Hold |
4,190
| – | – | 0.59% | 55 |
|
|
2023
Q4 | $947K | Buy |
4,190
+500
| +14% | +$113K | 0.56% | 54 |
|
|
2023
Q3 | $768K | Hold |
3,690
| – | – | 0.49% | 64 |
|
|
2023
Q2 | $711K | Buy |
3,690
+5
| +0.1% | +$963 | 0.46% | 62 |
|
|
2023
Q1 | $716K | Buy |
3,685
+730
| +25% | +$142K | 0.46% | 67 |
|
|
2022
Q4 | $652K | Sell |
2,955
-315
| -10% | -$69.5K | 0.44% | 69 |
|
|
2022
Q3 | $595K | Sell |
3,270
-22
| -0.7% | -$4K | 0.45% | 66 |
|
|
2022
Q2 | $647K | Buy |
3,292
+22
| +0.7% | +$4.32K | 0.46% | 70 |
|
|
2022
Q1 | $699K | Hold |
3,270
| – | – | 0.45% | 68 |
|
|
2021
Q4 | $632K | Hold |
3,270
| – | – | 0.39% | 72 |
|
|
2021
Q3 | $567K | Hold |
3,270
| – | – | 0.39% | 74 |
|
|
2021
Q2 | $520K | Buy |
3,270
+725
| +28% | +$115K | 0.34% | 82 |
|
|
2021
Q1 | $402K | Buy |
+2,545
| New | +$402K | 0.28% | 85 |
|