A.D. Beadell Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
7,615
+90
| +1% | +$26.1K | 1.68% | 21 |
|
|
2025
Q1 | $2.27M | Sell |
7,525
-300
| -4% | -$90.6K | 1.89% | 20 |
|
|
2024
Q4 | $2.16M | Hold |
7,825
| – | – | 1.75% | 20 |
|
|
2024
Q3 | $2.26M | Sell |
7,825
-410
| -5% | -$118K | 1.8% | 20 |
|
|
2024
Q2 | $2.1M | Sell |
8,235
-250
| -3% | -$63.8K | 1.76% | 21 |
|
|
2024
Q1 | $2.2M | Sell |
8,485
-50
| -0.6% | -$13K | 1.92% | 22 |
|
|
2023
Q4 | $1.93M | Buy |
8,535
+4,535
| +113% | +$1.02M | 1.84% | 24 |
|
|
2023
Q3 | $832K | Buy |
4,000
+585
| +17% | +$122K | 0.87% | 43 |
|
|
2023
Q2 | $657K | Buy |
+3,415
| New | +$657K | 0.63% | 47 |
|