Abbrea Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $392K | Sell |
1,533
-142
| -8% | -$36.3K | 0.05% | 173 |
|
|
2024
Q1 | $435K | Hold |
1,675
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $380K | Hold |
1,675
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $350K | Buy |
1,675
+375
| +29% | +$78.4K | 0.06% | 178 |
|
|
2023
Q2 | $251K | Buy |
1,300
+243
| +23% | +$46.9K | 0.04% | 215 |
|
|
2023
Q1 | $206K | Hold |
1,057
| – | – | 0.04% | 222 |
|
|
2022
Q4 | $234K | Buy |
+1,057
| New | +$234K | 0.04% | 211 |
|
|
2022
Q3 | – | Sell |
-1,057
| Closed | -$209K | – | 217 |
|
|
2022
Q2 | $209K | Buy |
1,057
+115
| +12% | +$22.7K | 0.03% | 222 |
|
|
2022
Q1 | $202K | Buy |
+942
| New | +$202K | 0.03% | 238 |
|